HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.49%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+75%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
40.18%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
310
New
85
Increased
163
Reduced
24
Closed
30
Top Buys
| 1 |
AT&T
T
|
$6.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.64M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Apple
AAPL
|
$4.35M |
| 5 |
Clorox
CLX
|
$4.26M |
Top Sells
| 1 |
Steris
STE
|
$801K |
| 2 |
Allstate
ALL
|
$769K |
| 3 |
KeyCorp
KEY
|
$664K |
| 4 |
Electronic Arts
EA
|
$601K |
| 5 |
PayPal
PYPL
|
$556K |
Sector Composition
| 1 | Consumer Staples | 13.71% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.1B
| $2.23M | 0.78% |
20,366
+5,545
| +37% | +$608K |
|
|
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.09M | 0.73% |
120,704
+118,449
| +5,253% | +$2.05M |
|
|
CXP
28
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.96M | 0.69% |
80,649
+40,297
| +100% | +$978K |
|
29
BP
BP
$90.6B
| $1.94M | 0.68% |
57,988
+17,375
| +43% | +$580K |
|
30
Pfizer
PFE
$141B
| $1.93M | 0.68% |
55,127
+27,525
| +100% | +$966K |
|
31
Texas Instruments
TXN
$180B
| $1.85M | 0.65% |
26,333
+22,430
| +575% | +$1.58M |
|
32
WEC Energy
WEC
$34.2B
| $1.85M | 0.65% |
29,548
+11,385
| +63% | +$711K |
|
33
Caterpillar
CAT
$194B
| $1.85M | 0.65% |
22,271
+4,836
| +28% | +$401K |
|
34
Ford
F
$46.5B
| $1.81M | 0.63% |
146,841
+87,449
| +147% | +$1.08M |
|
35
Merck
MRK
$213B
| $1.78M | 0.62% |
28,488
+12,724
| +81% | +$795K |
|
36
Walmart
WMT
$779B
| $1.78M | 0.62% |
24,208
+13,632
| +129% | +$1M |
|
37
Starbucks
SBUX
$101B
| $1.71M | 0.6% |
30,965
+9,409
| +44% | +$519K |
|
38
Exelon
EXC
$43.7B
| $1.71M | 0.6% |
47,591
+10,334
| +28% | +$370K |
|
39
Visa
V
$677B
| $1.67M | 0.59% |
20,898
-2,756
| -12% | -$221K |
|
40
Comcast
CMCSA
$126B
| $1.63M | 0.57% |
24,310
+7,189
| +42% | +$481K |
|
41
Ecolab
ECL
$78B
| $1.57M | 0.55% |
+12,820
| New | +$1.57M |
|
42
Costco
COST
$416B
| $1.53M | 0.54% |
9,136
+126
| +1% | +$21.1K |
|
43
Kraft Heinz
KHC
$30.7B
| $1.53M | 0.54% |
17,046
+8,400
| +97% | +$754K |
|
44
Coca-Cola
KO
$297B
| $1.52M | 0.53% |
35,008
+13,374
| +62% | +$581K |
|
45
FS KKR Capital
FSK
$5.06B
| $1.52M | 0.53% |
161,283
-19,273
| -11% | -$182K |
|
46
Wells Fargo
WFC
$261B
| $1.38M | 0.48% |
28,110
+3,916
| +16% | +$192K |
|
47
TJX Companies
TJX
$154B
| $1.37M | 0.48% |
16,925
+559
| +3% | +$45.2K |
|
|
FMSA
48
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.37M | 0.48% |
176,725
+155,125
| +718% | +$1.2M |
|
49
CVS Health
CVS
$93.5B
| $1.36M | 0.48% |
13,960
+414
| +3% | +$40.3K |
|
50
Alphabet (Google) Class C
GOOG
$2.55T
| $1.35M | 0.47% |
1,716
+546
| +47% | +$428K |
|