HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.49%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+75%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
40.18%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
310
New
85
Increased
163
Reduced
24
Closed
30
Top Buys
| 1 |
AT&T
T
|
$6.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.64M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Apple
AAPL
|
$4.35M |
| 5 |
Clorox
CLX
|
$4.26M |
Top Sells
| 1 |
Steris
STE
|
$801K |
| 2 |
Allstate
ALL
|
$769K |
| 3 |
KeyCorp
KEY
|
$664K |
| 4 |
Electronic Arts
EA
|
$601K |
| 5 |
PayPal
PYPL
|
$556K |
Sector Composition
| 1 | Consumer Staples | 13.71% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.7B
| $971K | 0.34% |
18,211
+10,129
| +125% | +$540K |
|
77
Kinder Morgan
KMI
$59.1B
| $928K | 0.33% |
45,381
+12,863
| +40% | +$263K |
|
78
Medtronic
MDT
$120B
| $922K | 0.32% |
10,510
+713
| +7% | +$62.5K |
|
79
Mondelez International
MDLZ
$79.7B
| $915K | 0.32% |
21,026
+9,877
| +89% | +$430K |
|
80
Gilead Sciences
GILD
$140B
| $874K | 0.31% |
11,023
+7,322
| +198% | +$581K |
|
81
Adobe
ADBE
$146B
| $870K | 0.31% |
8,804
-1,339
| -13% | -$132K |
|
82
lululemon athletica
LULU
$23.8B
| $869K | 0.3% |
11,176
-831
| -7% | -$64.6K |
|
83
AGNC Investment
AGNC
$10.1B
| $863K | 0.3% |
43,166
+3,791
| +10% | +$75.8K |
|
84
Duke Energy
DUK
$94.6B
| $858K | 0.3% |
10,127
+3,222
| +47% | +$273K |
|
85
Kimberly-Clark
KMB
$42.6B
| $847K | 0.3% |
6,519
+2,950
| +83% | +$383K |
|
86
Qualcomm
QCOM
$170B
| $823K | 0.29% |
13,269
+9,542
| +256% | +$592K |
|
87
UnitedHealth
UNH
$281B
| $818K | 0.29% |
5,768
+3,986
| +224% | +$565K |
|
88
Travelers Companies
TRV
$61B
| $814K | 0.29% |
6,891
+5,515
| +401% | +$651K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $798K | 0.28% |
10,445
+6,149
| +143% | +$470K |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $766K | 0.27% |
+6,405
| New | +$766K |
|
91
BCE
BCE
$22.9B
| $765K | 0.27% |
+15,901
| New | +$765K |
|
|
WOOF
92
DELISTED
VCA Inc.
WOOF
| $745K | 0.26% |
10,433
+960
| +10% | +$68.6K |
|
93
PPL Corp
PPL
$26.8B
| $742K | 0.26% |
20,459
+5,670
| +38% | +$206K |
|
|
OA
94
DELISTED
Orbital ATK, Inc.
OA
| $742K | 0.26% |
8,357
-1,522
| -15% | -$135K |
|
95
Under Armour
UAA
$2.14B
| $737K | 0.26% |
18,746
+9,370
| +100% | +$368K |
|
96
Lowe's Companies
LOW
$145B
| $735K | 0.26% |
9,035
+6,142
| +212% | +$500K |
|
97
Progressive
PGR
$144B
| $734K | 0.26% |
21,529
+7,201
| +50% | +$246K |
|
98
General Dynamics
GD
$86.8B
| $732K | 0.26% |
4,926
-1,323
| -21% | -$197K |
|
99
Church & Dwight Co
CHD
$22.7B
| $731K | 0.26% |
7,245
-697
| -9% | -$70.3K |
|
100
Dominion Energy
D
$50.4B
| $729K | 0.26% |
9,756
+7,161
| +276% | +$535K |
|