HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.63%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-1%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
78
New
13
Increased
33
Reduced
21
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.37M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.21M |
| 4 |
Zimmer Biomet
ZBH
|
$1.11M |
| 5 |
Pfizer
PFE
|
$1.05M |
Top Sells
| 1 |
Target
TGT
|
$1.72M |
| 2 |
Skyworks Solutions
SWKS
|
$1.62M |
| 3 |
Johnson & Johnson
JNJ
|
$1.61M |
| 4 |
Costco
COST
|
$1.59M |
| 5 |
Adobe
ADBE
|
$1.19M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Financials | 18.28% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $1.05M | 1.62% |
+31,193
| New | +$1.05M |
|
27
Corning
GLW
$57.4B
| $1.04M | 1.61% |
52,804
+9,608
| +22% | +$190K |
|
28
Visa
V
$683B
| $1.01M | 1.56% |
15,059
-3,266
| -18% | -$219K |
|
29
Maximus
MMS
$4.95B
| $980K | 1.51% |
14,908
-4,531
| -23% | -$298K |
|
30
Union Pacific
UNP
$133B
| $974K | 1.5% |
10,218
-853
| -8% | -$81.3K |
|
31
Mastercard
MA
$538B
| $973K | 1.5% |
10,405
-1,323
| -11% | -$124K |
|
32
Marathon Petroleum
MPC
$54.6B
| $972K | 1.5% |
+18,573
| New | +$972K |
|
33
HCA Healthcare
HCA
$94.5B
| $956K | 1.48% |
10,534
-1,242
| -11% | -$113K |
|
|
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
| $924K | 1.43% |
+18,988
| New | +$924K |
|
35
Ball Corp
BALL
$14.3B
| $846K | 1.31% |
+12,057
| New | +$846K |
|
36
GE Aerospace
GE
$292B
| $832K | 1.29% |
31,324
+580
| +2% | +$15.4K |
|
37
Verizon
VZ
$186B
| $795K | 1.23% |
17,047
+884
| +5% | +$41.2K |
|
38
Altria Group
MO
$113B
| $776K | 1.2% |
15,865
+2,529
| +19% | +$124K |
|
39
Jakks Pacific
JAKK
$198M
| $713K | 1.1% |
+72,053
| New | +$713K |
|
40
BP
BP
$90.8B
| $694K | 1.07% |
17,358
+1,904
| +12% | +$76.1K |
|
41
TAL Education Group
TAL
$6.46B
| $692K | 1.07% |
19,603
-1,796
| -8% | -$63.4K |
|
42
Amphenol
APH
$133B
| $679K | 1.05% |
+11,709
| New | +$679K |
|
43
GSK
GSK
$79.9B
| $649K | 1% |
15,586
+1,400
| +10% | +$58.3K |
|
44
Ford
F
$46.8B
| $627K | 0.97% |
41,740
+7,206
| +21% | +$108K |
|
45
MidCap Financial Investment
MFIC
$1.23B
| $594K | 0.92% |
83,829
+6,803
| +9% | +$48.2K |
|
46
Microsoft
MSFT
$3.77T
| $579K | 0.89% |
13,115
-25,137
| -66% | -$1.11M |
|
|
LGF
47
DELISTED
Lions Gate Entertainment
LGF
| $553K | 0.85% |
14,928
+2,027
| +16% | +$75.1K |
|
48
CSX Corp
CSX
$60.6B
| $549K | 0.85% |
16,811
+1,871
| +13% | +$61.1K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $521K | 0.8% |
21,507
-6,230
| -22% | -$151K |
|
50
Prospect Capital
PSEC
$1.38B
| $488K | 0.75% |
66,160
+390
| +0.6% | +$2.88K |
|