HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+69%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
217
New
77
Increased
95
Reduced
31
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.03M |
| 2 |
AT&T
T
|
$5.01M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.24M |
| 4 |
Procter & Gamble
PG
|
$3.03M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$3.55M |
| 2 |
HCA Healthcare
HCA
|
$903K |
| 3 |
Zimmer Biomet
ZBH
|
$731K |
| 4 |
Sempra
SRE
|
$718K |
| 5 |
TAL Education Group
TAL
|
$549K |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Financials | 13.31% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $858K | 0.56% |
15,993
+9,522
| +147% | +$511K |
|
52
Bath & Body Works
BBWI
$6.18B
| $849K | 0.56% |
8,850
+1,859
| +27% | +$178K |
|
53
Exelon
EXC
$44.1B
| $841K | 0.55% |
29,996
+16,741
| +126% | +$469K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $819K | 0.54% |
12,727
+7,728
| +155% | +$497K |
|
55
Coca-Cola
KO
$297B
| $819K | 0.54% |
19,470
+7,230
| +59% | +$304K |
|
56
Philip Morris
PM
$260B
| $805K | 0.53% |
9,263
+4,594
| +98% | +$399K |
|
57
Target
TGT
$43.6B
| $800K | 0.53% |
11,471
+908
| +9% | +$63.3K |
|
58
Broadcom
AVGO
$1.4T
| $798K | 0.52% |
6,409
+205
| +3% | +$25.5K |
|
|
PDM
59
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $795K | 0.52% |
44,390
+30,992
| +231% | +$555K |
|
60
Goldman Sachs
GS
$226B
| $789K | 0.52% |
5,032
-2,489
| -33% | -$390K |
|
61
Intel
INTC
$107B
| $766K | 0.5% |
25,583
+8,303
| +48% | +$249K |
|
62
Mondelez International
MDLZ
$79.5B
| $742K | 0.49% |
17,833
+7,566
| +74% | +$315K |
|
63
KeyCorp
KEY
$21.2B
| $737K | 0.48% |
65,088
-21,612
| -25% | -$245K |
|
64
lululemon athletica
LULU
$24.2B
| $735K | 0.48% |
+12,670
| New | +$735K |
|
65
Steris
STE
$24.1B
| $732K | 0.48% |
10,529
+294
| +3% | +$20.4K |
|
66
Jakks Pacific
JAKK
$198M
| $718K | 0.47% |
97,808
+21,581
| +28% | +$158K |
|
67
Clorox
CLX
$14.5B
| $692K | 0.46% |
6,604
+4,726
| +252% | +$495K |
|
68
Allstate
ALL
$53.6B
| $680K | 0.45% |
+11,612
| New | +$680K |
|
69
Palo Alto Networks
PANW
$127B
| $674K | 0.44% |
4,539
+163
| +4% | +$24.2K |
|
70
Under Armour
UAA
$2.14B
| $657K | 0.43% |
+9,278
| New | +$657K |
|
71
AGNC Investment
AGNC
$10.2B
| $655K | 0.43% |
+39,325
| New | +$655K |
|
72
Factset
FDS
$14.1B
| $644K | 0.42% |
4,417
+1,134
| +35% | +$165K |
|
|
WOOF
73
DELISTED
VCA Inc.
WOOF
| $642K | 0.42% |
12,743
+373
| +3% | +$18.8K |
|
74
Amphenol
APH
$133B
| $636K | 0.42% |
13,050
-1,395
| -10% | -$68K |
|
75
Booz Allen Hamilton
BAH
$13.4B
| $627K | 0.41% |
21,201
+12,506
| +144% | +$370K |
|