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 | |
|---|---|---|---|---|---|---|
|
CBA
76
DELISTED
ClearBridge American Energy MLP
CBA
| $616K | 0.41% |
104,900
+74,900
| +250% | +$440K |
|
77
Corning
GLW
$57.4B
| $614K | 0.4% |
35,881
-7,589
| -17% | -$130K |
|
78
Church & Dwight Co
CHD
$22.7B
| $613K | 0.4% |
7,564
+1,804
| +31% | +$146K |
|
79
Nike
NKE
$114B
| $608K | 0.4% |
+9,983
| New | +$608K |
|
80
Baidu
BIDU
$32.8B
| $606K | 0.4% |
3,538
+186
| +6% | +$31.9K |
|
81
Cisco
CSCO
$274B
| $603K | 0.4% |
25,783
+10,637
| +70% | +$249K |
|
82
Southern Company
SO
$102B
| $599K | 0.39% |
+12,650
| New | +$599K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $595K | 0.39% |
821
+138
| +20% | +$100K |
|
84
Illinois Tool Works
ITW
$77.1B
| $591K | 0.39% |
7,193
-1,358
| -16% | -$112K |
|
85
Skyworks Solutions
SWKS
$11.1B
| $590K | 0.39% |
8,802
-1,009
| -10% | -$67.6K |
|
86
Aramark
ARMK
$10.3B
| $581K | 0.38% |
+18,311
| New | +$581K |
|
87
GSK
GSK
$79.9B
| $554K | 0.36% |
13,845
-1,221
| -8% | -$48.9K |
|
88
O'Reilly Automotive
ORLY
$88B
| $553K | 0.36% |
2,311
-465
| -17% | -$111K |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $542K | 0.36% |
+727
| New | +$542K |
|
90
Alaska Air
ALK
$7.24B
| $529K | 0.35% |
7,266
+2,180
| +43% | +$159K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $526K | 0.35% |
108,300
+101,054
| +1,395% | +$491K |
|
92
Walmart
WMT
$774B
| $521K | 0.34% |
+8,314
| New | +$521K |
|
93
Waste Management
WM
$91.2B
| $517K | 0.34% |
+9,765
| New | +$517K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $512K | 0.34% |
21,590
+15,379
| +248% | +$365K |
|
95
Lockheed Martin
LMT
$106B
| $497K | 0.33% |
2,345
+673
| +40% | +$143K |
|
96
Lowe's Companies
LOW
$145B
| $489K | 0.32% |
6,940
-121
| -2% | -$8.53K |
|
97
Sherwin-Williams
SHW
$91.2B
| $489K | 0.32% |
+1,955
| New | +$489K |
|
98
Automatic Data Processing
ADP
$123B
| $478K | 0.31% |
5,896
-1,069
| -15% | -$86.7K |
|
99
Marsh & McLennan
MMC
$101B
| $477K | 0.31% |
9,137
+2,255
| +33% | +$118K |
|
100
Oracle
ORCL
$635B
| $468K | 0.31% |
+13,451
| New | +$468K |
|