HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
-14.52%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
-$65.4M
(-13%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
419
New
48
Increased
112
Reduced
178
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Amazon
AMZN
|
$1.89M |
| 3 |
Exxon Mobil
XOM
|
$1.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 5 |
Salesforce
CRM
|
$1.36M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$946K |
| 2 |
Walmart
WMT
|
$870K |
| 3 |
Procter & Gamble
PG
|
$822K |
| 4 |
Mastercard
MA
|
$699K |
| 5 |
Gentex
GNTX
|
$698K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Staples | 12.94% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arcosa
ACA
$4.82B
| – | – |
-6,305
| Closed | -$290K |
|
327
Barclays
BCS
$70.5B
| – | – |
-12,861
| Closed | -$116K |
|
328
Booking.com
BKNG
$181B
| – | – |
-195
| Closed | -$388K |
|
329
TopBuild
BLD
$12.1B
| – | – |
-5,500
| Closed | -$626K |
|
330
Cracker Barrel
CBRL
$1.16B
| – | – |
-1,317
| Closed | -$207K |
|
331
Citizens Financial Group
CFG
$22.7B
| – | – |
-13,194
| Closed | -$528K |
|
332
Cincinnati Financial
CINF
$24.3B
| – | – |
-1,968
| Closed | -$208K |
|
333
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-5,622
| Closed | -$232K |
|
334
Comerica
CMA
$9.07B
| – | – |
-2,977
| Closed | -$197K |
|
335
Gray Television
GTN
$624M
| – | – |
-12,047
| Closed | -$262K |
|
336
Hasbro
HAS
$11.3B
| – | – |
-1,771
| Closed | -$185K |
|
337
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-5,155
| Closed | -$420K |
|
338
ITT
ITT
$13.4B
| – | – |
-8,524
| Closed | -$616K |
|
339
JD.com
JD
$43.9B
| – | – |
-11,260
| Closed | -$451K |
|
340
Centrus Energy
LEU
$3.62B
| – | – |
-31,356
| Closed | -$206K |
|
341
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-2,196
| Closed | -$317K |
|
342
McKesson
MCK
$86B
| – | – |
-1,338
| Closed | -$207K |
|
|
MOMO
343
Hello Group
MOMO
$1.34B
| – | – |
-5,726
| Closed | -$205K |
|
344
MasTec
MTZ
$14.4B
| – | – |
-5,637
| Closed | -$356K |
|
345
Nokia
NOK
$24.7B
| – | – |
-13,895
| Closed | -$57K |
|
346
Nutanix
NTNX
$18.4B
| – | – |
-7,530
| Closed | -$260K |
|
347
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-11,370
| Closed | -$333K |
|
348
Oshkosh
OSK
$8.9B
| – | – |
-2,641
| Closed | -$238K |
|
349
Palo Alto Networks
PANW
$129B
| – | – |
-5,814
| Closed | -$235K |
|
350
Principal Financial Group
PFG
$18.1B
| – | – |
-3,719
| Closed | -$206K |
|