HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+4.04%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$18.6M
(+4.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
119
Reduced
176
Closed
28
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 2 |
Verizon
VZ
|
$3.7M |
| 3 |
General Dynamics
GD
|
$1.59M |
| 4 |
WEC Energy
WEC
|
$1.33M |
| 5 |
Coca-Cola
KO
|
$1.15M |
Top Sells
| 1 |
Visa
V
|
$13.6M |
| 2 |
Ford
F
|
$9.4M |
| 3 |
Coca-Cola Consolidated
COKE
|
$7.45M |
| 4 |
Walmart
WMT
|
$6.8M |
| 5 |
GE Aerospace
GE
|
$6.07M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 12.96% |
| 3 | Consumer Staples | 12.81% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
401
DELISTED
Everi Holdings
EVRI
| $116K | 0.03% |
+10,000
| New | +$116K |
|
402
Kite Realty
KRG
$5.11B
| $116K | 0.03% |
+7,738
| New | +$116K |
|
403
J.M. Smucker
SJM
$12B
| $116K | 0.03% |
+1,038
| New | +$116K |
|
404
Starwood Property Trust
STWD
$7.56B
| $116K | 0.03% |
+5,053
| New | +$116K |
|
|
ENIA
405
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $116K | 0.03% |
16,543
-2,627
| -14% | -$18.4K |
|
|
CONE
406
DELISTED
CyrusOne Inc Common Stock
CONE
| $116K | 0.03% |
+1,979
| New | +$116K |
|
407
Verisk Analytics
VRSK
$37.8B
| $115K | 0.03% |
+766
| New | +$115K |
|
408
Cousins Properties
CUZ
$4.95B
| $113K | 0.03% |
+3,142
| New | +$113K |
|
409
Kellanova
K
$27.8B
| $112K | 0.03% |
+2,116
| New | +$112K |
|
410
Autodesk
ADSK
$69.5B
| $110K | 0.03% |
+646
| New | +$110K |
|
411
DXC Technology
DXC
$2.65B
| $110K | 0.03% |
+1,958
| New | +$110K |
|
412
Eastman Chemical
EMN
$7.93B
| $110K | 0.03% |
+1,404
| New | +$110K |
|
413
MGM Resorts International
MGM
$9.98B
| $110K | 0.03% |
+3,883
| New | +$110K |
|
414
American States Water
AWR
$2.88B
| $109K | 0.03% |
+1,440
| New | +$109K |
|
415
Etsy
ETSY
$5.36B
| $109K | 0.03% |
+1,595
| New | +$109K |
|
416
Humana
HUM
$37B
| $109K | 0.03% |
+387
| New | +$109K |
|
417
ENI
E
$51.3B
| $108K | 0.03% |
+3,386
| New | +$108K |
|
|
AMAG
418
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $108K | 0.03% |
+12,328
| New | +$108K |
|
419
Exact Sciences
EXAS
$10.2B
| $107K | 0.03% |
+929
| New | +$107K |
|
|
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
| $107K | 0.03% |
+1,071
| New | +$107K |
|
421
Cardinal Health
CAH
$35.7B
| $106K | 0.02% |
+2,385
| New | +$106K |
|
422
Charles River Laboratories
CRL
$8.07B
| $106K | 0.02% |
+783
| New | +$106K |
|
423
Pembina Pipeline
PBA
$22.1B
| $106K | 0.02% |
+2,788
| New | +$106K |
|
424
Hormel Foods
HRL
$14.1B
| $105K | 0.02% |
+2,562
| New | +$105K |
|
425
Prologis
PLD
$105B
| $105K | 0.02% |
1,303
-2,743
| -68% | -$221K |
|