HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-6.27%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+39%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
146
New
78
Increased
28
Reduced
33
Closed
6
Top Buys
| 1 |
Costco
COST
|
$1.32M |
| 2 |
Goldman Sachs
GS
|
$1.31M |
| 3 |
General Dynamics
GD
|
$1.23M |
| 4 |
Universal Health Services
UHS
|
$1.09M |
| 5 |
Walt Disney
DIS
|
$1.06M |
Top Sells
| 1 |
Nike
NKE
|
$1.26M |
| 2 |
Union Pacific
UNP
|
$974K |
| 3 |
Colgate-Palmolive
CL
|
$775K |
| 4 |
Chevron
CVX
|
$683K |
| 5 |
Williams-Sonoma
WSM
|
$627K |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Financials | 17.85% |
| 3 | Technology | 13.63% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $694K | 0.77% |
+2,776
| New | +$694K |
|
52
Ford
F
$46.8B
| $683K | 0.76% |
50,361
+8,621
| +21% | +$117K |
|
53
Alexandria Real Estate Equities
ARE
$14.1B
| $681K | 0.76% |
8,045
-5,343
| -40% | -$452K |
|
54
Steris
STE
$24.1B
| $665K | 0.74% |
+10,235
| New | +$665K |
|
|
55
Williams-Sonoma
WSM
$23.1B
| $660K | 0.73% |
8,642
-8,213
| -49% | -$627K |
|
|
OA
56
DELISTED
Orbital ATK, Inc.
OA
| $658K | 0.73% |
+9,153
| New | +$658K |
|
|
WOOF
57
DELISTED
VCA Inc.
WOOF
| $651K | 0.72% |
+12,370
| New | +$651K |
|
58
Jakks Pacific
JAKK
$198M
| $649K | 0.72% |
76,227
+4,174
| +6% | +$35.5K |
|
|
59
Chevron
CVX
$324B
| $645K | 0.72% |
8,180
-8,656
| -51% | -$683K |
|
|
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
| $638K | 0.71% |
14,743
-4,245
| -22% | -$184K |
|
61
Bath & Body Works
BBWI
$6.18B
| $630K | 0.7% |
+6,991
| New | +$630K |
|
62
Microsoft
MSFT
$3.77T
| $621K | 0.69% |
14,026
+911
| +7% | +$40.3K |
|
63
GSK
GSK
$79.9B
| $579K | 0.64% |
15,066
-520
| -3% | -$20K |
|
64
3M
MMM
$82.8B
| $578K | 0.64% |
+4,074
| New | +$578K |
|
65
Automatic Data Processing
ADP
$123B
| $560K | 0.62% |
+6,965
| New | +$560K |
|
|
LGF
66
DELISTED
Lions Gate Entertainment
LGF
| $555K | 0.62% |
15,071
+143
| +1% | +$5.27K |
|
67
TAL Education Group
TAL
$6.46B
| $549K | 0.61% |
17,075
-2,528
| -13% | -$81.3K |
|
68
Pfizer
PFE
$141B
| $526K | 0.58% |
16,742
-14,451
| -46% | -$454K |
|
69
Factset
FDS
$14.1B
| $525K | 0.58% |
+3,283
| New | +$525K |
|
70
Intel
INTC
$107B
| $521K | 0.58% |
17,280
+3,980
| +30% | +$120K |
|
71
McDonald's
MCD
$224B
| $503K | 0.56% |
+5,102
| New | +$503K |
|
72
Maximus
MMS
$4.95B
| $497K | 0.55% |
8,338
-6,570
| -44% | -$392K |
|
73
Ball Corp
BALL
$14.3B
| $495K | 0.55% |
7,959
-4,098
| -34% | -$255K |
|
74
MidCap Financial Investment
MFIC
$1.23B
| $493K | 0.55% |
89,926
+6,097
| +7% | +$33.4K |
|
75
Coca-Cola
KO
$297B
| $491K | 0.54% |
12,240
+997
| +9% | +$40K |
|