HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.63%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
(+20%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
71
New
22
Increased
20
Reduced
21
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
| 2 |
Costco
COST
|
$1.59M |
| 3 |
Williams-Sonoma
WSM
|
$1.35M |
| 4 |
MSCI
MSCI
|
$1.32M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.28M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.62M |
| 2 |
Best Buy
BBY
|
$1.49M |
| 3 |
Bank of America
BAC
|
$1.22M |
| 4 |
Alcoa
AA
|
$983K |
| 5 |
Baxter International
BAX
|
$867K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Staples | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $1.19M | 1.81% |
+16,122
| New | +$1.19M |
|
27
Nike
NKE
$110B
| $1.19M | 1.81% |
11,757
+74
| +0.6% | +$7.47K |
|
28
Colgate-Palmolive
CL
$67.7B
| $1.15M | 1.75% |
16,529
-223
| -1% | -$15.4K |
|
29
KeyCorp
KEY
$20.8B
| $1.14M | 1.74% |
79,990
-5,868
| -7% | -$83.3K |
|
30
Eli Lilly
LLY
$661B
| $1.12M | 1.71% |
+15,131
| New | +$1.12M |
|
31
The GEO Group
GEO
$2.98B
| $1.12M | 1.7% |
+25,195
| New | +$1.12M |
|
32
Illinois Tool Works
ITW
$76.2B
| $1.11M | 1.7% |
11,344
-1,892
| -14% | -$185K |
|
33
Mastercard
MA
$536B
| $1.03M | 1.57% |
11,728
-246
| -2% | -$21.6K |
|
34
Corning
GLW
$59.4B
| $1M | 1.53% |
43,196
+2,014
| +5% | +$46.8K |
|
|
OCR
35
DELISTED
OMNICARE INC
OCR
| $921K | 1.41% |
+11,830
| New | +$921K |
|
36
HCA Healthcare
HCA
$95.4B
| $897K | 1.37% |
11,776
-103
| -0.9% | -$7.85K |
|
37
Wells Fargo
WFC
$258B
| $796K | 1.22% |
+14,524
| New | +$796K |
|
38
Verizon
VZ
$184B
| $794K | 1.21% |
16,163
-11,487
| -42% | -$564K |
|
39
GE Aerospace
GE
$293B
| $772K | 1.18% |
30,744
-30,427
| -50% | -$764K |
|
40
Take-Two Interactive
TTWO
$44.1B
| $765K | 1.17% |
+30,344
| New | +$765K |
|
41
TAL Education Group
TAL
$6.34B
| $723K | 1.11% |
21,399
-277
| -1% | -$9.36K |
|
42
Altria Group
MO
$112B
| $674K | 1.03% |
+13,336
| New | +$674K |
|
43
GSK
GSK
$79.3B
| $670K | 1.02% |
+14,186
| New | +$670K |
|
44
Essential Utilities
WTRG
$10.8B
| $652K | 1% |
24,630
-229
| -0.9% | -$6.06K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $639K | 0.98% |
27,737
-30,730
| -53% | -$708K |
|
46
BP
BP
$88.8B
| $616K | 0.94% |
15,454
+1,477
| +11% | +$58.9K |
|
47
MidCap Financial Investment
MFIC
$1.21B
| $588K | 0.9% |
77,026
+37,626
| +95% | +$287K |
|
48
Ford
F
$46.2B
| $558K | 0.85% |
34,534
+21,018
| +156% | +$340K |
|
49
Prospect Capital
PSEC
$1.34B
| $553K | 0.85% |
65,770
+625
| +1% | +$5.26K |
|
50
CSX Corp
CSX
$60.2B
| $498K | 0.76% |
+14,940
| New | +$498K |
|