HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-6.27%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+39%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
146
New
78
Increased
28
Reduced
33
Closed
6
Top Buys
| 1 |
Costco
COST
|
$1.32M |
| 2 |
Goldman Sachs
GS
|
$1.31M |
| 3 |
General Dynamics
GD
|
$1.23M |
| 4 |
Universal Health Services
UHS
|
$1.09M |
| 5 |
Walt Disney
DIS
|
$1.06M |
Top Sells
| 1 |
Nike
NKE
|
$1.26M |
| 2 |
Union Pacific
UNP
|
$974K |
| 3 |
Colgate-Palmolive
CL
|
$775K |
| 4 |
Chevron
CVX
|
$683K |
| 5 |
Williams-Sonoma
WSM
|
$627K |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Financials | 17.85% |
| 3 | Technology | 13.63% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.3B
| $338K | 0.37% |
+6,471
| New | +$338K |
|
|
ACOR
102
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $323K | 0.36% |
12,168
+339
| +3% | +$9K |
|
|
103
Colgate-Palmolive
CL
$67.9B
| $304K | 0.34% |
4,791
-12,210
| -72% | -$775K |
|
|
CNSL
104
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $301K | 0.33% |
15,631
+3
| +0% | +$58 |
|
105
Biogen
BIIB
$19.4B
| $297K | 0.33% |
+1,017
| New | +$297K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $296K | 0.33% |
+4,999
| New | +$296K |
|
107
Capri Holdings
CPRI
$2.45B
| $288K | 0.32% |
+6,814
| New | +$288K |
|
|
CBA
108
DELISTED
ClearBridge American Energy MLP
CBA
| $288K | 0.32% |
+30,000
| New | +$288K |
|
109
Schlumberger
SLB
$55B
| $277K | 0.31% |
+4,014
| New | +$277K |
|
110
Welltower
WELL
$113B
| $277K | 0.31% |
+4,090
| New | +$277K |
|
111
Paychex
PAYX
$50.2B
| $270K | 0.3% |
+5,669
| New | +$270K |
|
112
Bank of America
BAC
$376B
| $263K | 0.29% |
16,905
-258
| -2% | -$4.01K |
|
113
Graphic Packaging
GPK
$6.6B
| $254K | 0.28% |
19,834
-1,760
| -8% | -$22.5K |
|
114
Darden Restaurants
DRI
$24.1B
| $245K | 0.27% |
+3,579
| New | +$245K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $244K | 0.27% |
+3,012
| New | +$244K |
|
|
SIX
116
DELISTED
Six Flags Entertainment Corp.
SIX
| $243K | 0.27% |
+5,300
| New | +$243K |
|
|
PDM
117
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $240K | 0.27% |
13,398
-717
| -5% | -$12.8K |
|
118
Comcast
CMCSA
$125B
| $236K | 0.26% |
+4,142
| New | +$236K |
|
119
IBM
IBM
$227B
| $230K | 0.26% |
+1,590
| New | +$230K |
|
120
Booz Allen Hamilton
BAH
$13.4B
| $228K | 0.25% |
+8,695
| New | +$228K |
|
121
Occidental Petroleum
OXY
$46.9B
| $223K | 0.25% |
+3,370
| New | +$223K |
|
|
CXP
122
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $220K | 0.24% |
9,496
-1,257
| -12% | -$29.1K |
|
123
Interactive Brokers
IBKR
$27.7B
| $219K | 0.24% |
+5,546
| New | +$219K |
|
124
Southwest Airlines
LUV
$17.3B
| $218K | 0.24% |
+5,729
| New | +$218K |
|
125
Clorox
CLX
$14.5B
| $217K | 0.24% |
+1,878
| New | +$217K |
|