HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+25.06%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$47.8M
(+11%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
383
New
35
Increased
148
Reduced
154
Closed
25
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.38M |
| 2 |
FS KKR Capital
FSK
|
$1.19M |
| 3 |
Amazon
AMZN
|
$1.17M |
| 4 |
PayPal
PYPL
|
$1.03M |
| 5 |
Teladoc Health
TDOC
|
$997K |
Top Sells
| 1 |
Boeing
BA
|
$1.26M |
| 2 |
Royal Caribbean
RCL
|
$678K |
| 3 |
Beyond Meat
BYND
|
$663K |
| 4 |
Carnival Corp
CCL
|
$622K |
| 5 |
Salesforce
CRM
|
$616K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Consumer Staples | 11.24% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cleveland-Cliffs
CLF
$5.63B
| $59K | 0.01% |
11,053
+73
| +0.7% | +$390 |
|
|
FNM
327
DELISTED
FANNIE MAE
FNM
| $32K | 0.01% |
14,977
+500
| +3% | +$1.07K |
|
328
Mind CTI
MNDO
$24.6M
| $29K | 0.01% |
14,000
-1,800
| -11% | -$3.73K |
|
|
PTE
329
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $24K | 0.01% |
744
| – | – |
|
|
AMPE
330
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $19K | ﹤0.01% |
105
-18
| -15% | -$3.26K |
|
331
Smart Sand
SND
$75.9M
| $16K | ﹤0.01% |
15,600
-2,012
| -11% | -$2.06K |
|
332
Vista Gold
VGZ
$171M
| $8K | ﹤0.01% |
+10,000
| New | +$8K |
|
333
Baytex Energy
BTE
$1.67B
| $6K | ﹤0.01% |
+11,663
| New | +$6K |
|
|
CVIA
334
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1K | ﹤0.01% |
32,089
| – | – |
|
|
ACB
335
Aurora Cannabis
ACB
$276M
| – | – |
-582
| Closed | -$50K |
|
336
Aecom
ACM
$16.8B
| – | – |
-6,584
| Closed | -$223K |
|
337
BCE
BCE
$23.1B
| – | – |
-6,393
| Closed | -$256K |
|
|
338
Carnival Corp
CCL
$42.8B
| – | – |
-52,257
| Closed | -$622K |
|
339
Cintas
CTAS
$82.4B
| – | – |
-4,656
| Closed | -$233K |
|
340
Corteva
CTVA
$49.1B
| – | – |
-7,672
| Closed | -$201K |
|
341
Delta Air Lines
DAL
$39.9B
| – | – |
-9,942
| Closed | -$222K |
|
342
Gogo Inc
GOGO
$1.43B
| – | – |
-37,929
| Closed | -$58K |
|
343
Huntington Bancshares
HBAN
$25.7B
| – | – |
-11,109
| Closed | -$90K |
|
344
Houlihan Lokey
HLI
$13.9B
| – | – |
-3,775
| Closed | -$206K |
|
345
Iron Mountain
IRM
$27.2B
| – | – |
-11,434
| Closed | -$269K |
|
346
Murphy USA
MUSA
$7.47B
| – | – |
-2,179
| Closed | -$239K |
|
347
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-50,695
| Closed | -$550K |
|
348
Nucor
NUE
$33.8B
| – | – |
-5,098
| Closed | -$193K |
|
|
349
Royal Caribbean
RCL
$95.7B
| – | – |
-19,029
| Closed | -$678K |
|
350
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-10,607
| Closed | -$186K |
|