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 | |
|---|---|---|---|---|---|---|
|
RPAI
51
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $468K | 0.72% |
29,231
| – | – |
|
|
LGF
52
DELISTED
Lions Gate Entertainment
LGF
| $429K | 0.66% |
+12,901
| New | +$429K |
|
53
Intel
INTC
$105B
| $415K | 0.63% |
13,194
+70
| +0.5% | +$2.2K |
|
54
Graphic Packaging
GPK
$6.19B
| $396K | 0.61% |
+27,146
| New | +$396K |
|
55
Cisco
CSCO
$268B
| $383K | 0.59% |
13,869
-198
| -1% | -$5.47K |
|
|
ACOR
56
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $360K | 0.55% |
+10,609
| New | +$360K |
|
|
CNSL
57
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $340K | 0.52% |
16,116
| – | – |
|
|
58
Bank of America
BAC
$371B
| $312K | 0.48% |
20,111
-78,741
| -80% | -$1.22M |
|
59
Micron Technology
MU
$133B
| $285K | 0.44% |
10,684
-28,279
| -73% | -$754K |
|
|
PDM
60
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $274K | 0.42% |
14,685
+201
| +1% | +$3.75K |
|
61
Starwood Property Trust
STWD
$7.44B
| $247K | 0.38% |
+10,362
| New | +$247K |
|
|
TWO
62
Two Harbors Investment
TWO
$1.05B
| $242K | 0.37% |
22,675
+27
| +0.1% | +$256 |
|
|
DNY
63
DELISTED
DONNELLEY R R & SONS CO
DNY
| $228K | 0.35% |
+12,096
| New | +$228K |
|
|
DHC
64
Diversified Healthcare Trust
DHC
$903M
| $226K | 0.35% |
+10,084
| New | +$226K |
|
65
Oxford Square Capital
OXSQ
$172M
| $210K | 0.32% |
29,920
+1,370
| +5% | +$9.62K |
|
|
66
Alcoa
AA
$8.05B
| – | – |
-62,786
| Closed | -$983K |
|
|
67
Baxter International
BAX
$12.1B
| – | – |
-12,377
| Closed | -$867K |
|
|
68
Best Buy
BBY
$15.8B
| – | – |
-38,004
| Closed | -$1.49M |
|
69
eBay
EBAY
$41.2B
| – | – |
-14,268
| Closed | -$781K |
|
70
Exelon
EXC
$43.8B
| – | – |
-11,217
| Closed | -$386K |
|
|
71
US Bancorp
USB
$75.5B
| – | – |
-35,790
| Closed | -$1.62M |
|