HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.66%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+9.3%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
326
New
39
Increased
109
Reduced
114
Closed
54
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.72M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$1.1M |
| 3 |
Intuit
INTU
|
$1.07M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.07M |
| 5 |
Axalta
AXTA
|
$992K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.15M |
| 2 |
JWN
Nordstrom
JWN
|
$1.04M |
| 3 |
X
US Steel
X
|
$1.02M |
| 4 |
Adobe
ADBE
|
$996K |
| 5 |
Mastercard
MA
|
$969K |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Industrials | 12.43% |
| 3 | Technology | 11.86% |
| 4 | Communication Services | 11.65% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $1.38M | 0.44% |
9,669
-1,995
| -17% | -$285K |
|
52
Kraft Heinz
KHC
$33.1B
| $1.37M | 0.44% |
14,943
-621
| -4% | -$56.8K |
|
53
Northrop Grumman
NOC
$84.5B
| $1.35M | 0.43% |
5,468
-18
| -0.3% | -$4.43K |
|
54
FS KKR Capital
FSK
$5.11B
| $1.34M | 0.43% |
123,855
-21,303
| -15% | -$230K |
|
55
Kinder Morgan
KMI
$60B
| $1.33M | 0.43% |
61,146
+15,747
| +35% | +$343K |
|
|
COL
56
DELISTED
Rockwell Collins
COL
| $1.31M | 0.42% |
13,341
+5,217
| +64% | +$511K |
|
57
Southern Company
SO
$102B
| $1.27M | 0.41% |
25,337
+54
| +0.2% | +$2.7K |
|
58
Capital One
COF
$145B
| $1.25M | 0.4% |
13,003
-3,594
| -22% | -$345K |
|
59
Union Pacific
UNP
$133B
| $1.25M | 0.4% |
11,351
+391
| +4% | +$43.1K |
|
60
Merck
MRK
$210B
| $1.23M | 0.4% |
18,602
-11,186
| -38% | -$741K |
|
61
Intel
INTC
$107B
| $1.23M | 0.4% |
34,137
-2,653
| -7% | -$95.4K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $1.22M | 0.39% |
9,829
-181
| -2% | -$22.4K |
|
63
Illinois Tool Works
ITW
$77.1B
| $1.21M | 0.39% |
8,947
+33
| +0.4% | +$4.45K |
|
64
Fastenal
FAST
$57B
| $1.19M | 0.38% |
23,322
+7,042
| +43% | +$359K |
|
65
Allstate
ALL
$53.6B
| $1.19M | 0.38% |
14,348
-5,773
| -29% | -$477K |
|
|
66
Cisco
CSCO
$274B
| $1.14M | 0.37% |
33,082
-33,310
| -50% | -$1.15M |
|
67
Starbucks
SBUX
$100B
| $1.12M | 0.36% |
19,611
+74
| +0.4% | +$4.23K |
|
|
68
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.1M | 0.35% |
+29,980
| New | +$1.1M |
|
|
PDM
69
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.07M | 0.34% |
47,077
-4,520
| -9% | -$103K |
|
|
70
Intuit
INTU
$186B
| $1.07M | 0.34% |
+8,577
| New | +$1.07M |
|
|
XYZ
71
Block, Inc.
XYZ
$48.5B
| $1.07M | 0.34% |
+61,938
| New | +$1.07M |
|
72
Toro Company
TTC
$8B
| $1M | 0.32% |
16,389
+6,969
| +74% | +$426K |
|
73
Ecolab
ECL
$78.6B
| $996K | 0.32% |
7,910
+142
| +2% | +$17.9K |
|
|
74
Axalta
AXTA
$6.77B
| $992K | 0.32% |
+33,368
| New | +$992K |
|
75
Broadcom
AVGO
$1.4T
| $966K | 0.31% |
4,491
-988
| -18% | -$213K |
|