HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+1.7%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
351
New
43
Increased
123
Reduced
151
Closed
22
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.49M |
| 2 |
HF Sinclair
DINO
|
$898K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$864K |
| 4 |
Costco
COST
|
$860K |
| 5 |
Premier
PINC
|
$837K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.39M |
| 2 |
Halliburton
HAL
|
$1.13M |
| 3 |
Estee Lauder
EL
|
$1.08M |
| 4 |
Seagate
STX
|
$967K |
| 5 |
Las Vegas Sands
LVS
|
$863K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 12.57% |
| 3 | Consumer Staples | 12.21% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Las Vegas Sands
LVS
$38B
| – | – |
-11,060
| Closed | -$863K |
|
327
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-28,894
| Closed | -$668K |
|
328
H&R Block
HRB
$6.83B
| – | – |
-11,707
| Closed | -$341K |
|
329
Hewlett Packard
HPE
$29.9B
| – | – |
-19,331
| Closed | -$309K |
|
|
330
Halliburton
HAL
$18.4B
| – | – |
-23,432
| Closed | -$1.13M |
|
331
Goodyear
GT
$2.4B
| – | – |
-8,861
| Closed | -$224K |
|
332
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-6,929
| Closed | -$220K |
|
|
333
Estee Lauder
EL
$33.1B
| – | – |
-7,032
| Closed | -$1.08M |
|
334
Dillards
DDS
$8.73B
| – | – |
-8,028
| Closed | -$753K |
|
335
AXIS Capital
AXS
$7.68B
| – | – |
-4,994
| Closed | -$289K |
|