HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.64%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+7.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
511
New
21
Increased
215
Reduced
111
Closed
140
Top Buys
| 1 |
Clorox
CLX
|
$4.54M |
| 2 |
Mastercard
MA
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$978K |
| 4 |
AbbVie
ABBV
|
$927K |
| 5 |
Boeing
BA
|
$926K |
Top Sells
| 1 |
American International
AIG
|
$950K |
| 2 |
Oracle
ORCL
|
$861K |
| 3 |
Honeywell
HON
|
$814K |
| 4 |
Intuit
INTU
|
$798K |
| 5 |
CELG
Celgene Corp
CELG
|
$779K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Consumer Staples | 13.04% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $1.26M | 0.26% |
10,491
+77
| +0.7% | +$9.27K |
|
77
Salesforce
CRM
$245B
| $1.22M | 0.25% |
6,582
+1,887
| +40% | +$349K |
|
78
CSX Corp
CSX
$60.6B
| $1.2M | 0.25% |
15,999
+800
| +5% | +$59.9K |
|
79
Blackstone
BX
$134B
| $1.16M | 0.24% |
18,906
+588
| +3% | +$36K |
|
|
80
Honeywell
HON
$139B
| $1.15M | 0.24% |
6,388
-4,504
| -41% | -$814K |
|
81
PayPal
PYPL
$67.1B
| $1.15M | 0.24% |
9,896
-5,576
| -36% | -$647K |
|
82
Tesla
TSLA
$1.08T
| $1.12M | 0.23% |
2,040
-69
| -3% | -$37.7K |
|
83
Duke Energy
DUK
$95.3B
| $1.11M | 0.23% |
11,663
+109
| +0.9% | +$10.3K |
|
84
Southwest Airlines
LUV
$17.3B
| $1.1M | 0.23% |
20,598
-145
| -0.7% | -$7.76K |
|
85
Tiziana Life Sciences
TLSA
$211M
| $1.06M | 0.22% |
33,272
+10,480
| +46% | +$334K |
|
86
Advanced Micro Devices
AMD
$264B
| $1.04M | 0.21% |
20,450
-3,431
| -14% | -$175K |
|
87
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.21% |
7,164
+816
| +13% | +$118K |
|
88
Lam Research
LRCX
$127B
| $1.02M | 0.21% |
3,305
+2,266
| +218% | +$698K |
|
89
Dominion Energy
D
$51.1B
| $974K | 0.2% |
11,606
+921
| +9% | +$77.3K |
|
90
US Bancorp
USB
$76B
| $970K | 0.2% |
17,831
-235
| -1% | -$12.8K |
|
91
Leidos
LDOS
$23.2B
| $961K | 0.2% |
9,310
+5,598
| +151% | +$578K |
|
|
BMCH
92
DELISTED
BMC Stock Holdings, Inc
BMCH
| $946K | 0.19% |
30,620
+17,055
| +126% | +$527K |
|
93
General Motors
GM
$55.8B
| $933K | 0.19% |
14,874
+756
| +5% | +$47.4K |
|
94
Charles Schwab
SCHW
$174B
| $926K | 0.19% |
19,123
+7,062
| +59% | +$342K |
|
95
Fiserv
FI
$75.1B
| $895K | 0.18% |
97,323
-7,462
| -7% | -$68.6K |
|
|
XHR
96
Xenia Hotels & Resorts
XHR
$1.35B
| $881K | 0.18% |
43,251
-382
| -0.9% | -$7.78K |
|
97
GSK
GSK
$79.9B
| $875K | 0.18% |
364,963
-334
| -0.1% | -$801 |
|
98
DuPont de Nemours
DD
$32.2B
| $873K | 0.18% |
15,377
+1,280
| +9% | +$72.7K |
|
99
Nike
NKE
$114B
| $856K | 0.18% |
8,193
+896
| +12% | +$93.6K |
|
100
Sysco
SYY
$38.5B
| $849K | 0.17% |
10,216
-26
| -0.3% | -$2.16K |
|