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 | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17.3B
| $465K | 0.31% |
11,927
+6,198
| +108% | +$242K |
|
102
RTX Corp
RTX
$212B
| $465K | 0.31% |
+5,386
| New | +$465K |
|
103
SiriusXM
SIRI
$7.96B
| $465K | 0.31% |
+124,749
| New | +$465K |
|
104
American Electric Power
AEP
$59.4B
| $463K | 0.3% |
+7,913
| New | +$463K |
|
105
Synchrony
SYF
$28.4B
| $463K | 0.3% |
+15,930
| New | +$463K |
|
106
Colgate-Palmolive
CL
$67.9B
| $462K | 0.3% |
7,146
+2,355
| +49% | +$152K |
|
|
GAS
107
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $458K | 0.3% |
+7,178
| New | +$458K |
|
108
MetLife
MET
$54.1B
| $458K | 0.3% |
10,378
+2,350
| +29% | +$104K |
|
109
Kraft Heinz
KHC
$33.1B
| $454K | 0.3% |
+6,108
| New | +$454K |
|
110
Williams-Sonoma
WSM
$23.1B
| $431K | 0.28% |
8,233
-409
| -5% | -$21.4K |
|
111
Duke Energy
DUK
$95.3B
| $417K | 0.27% |
+5,776
| New | +$417K |
|
112
Marathon Petroleum
MPC
$54.6B
| $417K | 0.27% |
9,746
-9,550
| -49% | -$409K |
|
113
Interactive Brokers
IBKR
$27.7B
| $400K | 0.26% |
12,070
+6,524
| +118% | +$216K |
|
114
Consolidated Edison
ED
$35.4B
| $396K | 0.26% |
+5,823
| New | +$396K |
|
115
Alexandria Real Estate Equities
ARE
$14.1B
| $387K | 0.25% |
4,945
-3,100
| -39% | -$243K |
|
|
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
| $386K | 0.25% |
9,566
-5,177
| -35% | -$209K |
|
117
ConocoPhillips
COP
$124B
| $385K | 0.25% |
10,225
+733
| +8% | +$27.6K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $383K | 0.25% |
2
| – | – |
|
119
Healthcare Realty
HR
$6.11B
| $380K | 0.25% |
+13,660
| New | +$380K |
|
|
ANDV
120
DELISTED
Andeavor
ANDV
| $378K | 0.25% |
4,169
+525
| +14% | +$47.6K |
|
|
FMSA
121
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $377K | 0.25% |
+256,490
| New | +$377K |
|
122
Bank of America
BAC
$376B
| $375K | 0.25% |
27,595
+10,690
| +63% | +$145K |
|
|
LGF
123
DELISTED
Lions Gate Entertainment
LGF
| $375K | 0.25% |
13,369
-1,702
| -11% | -$47.7K |
|
124
Kimberly-Clark
KMB
$42.8B
| $370K | 0.24% |
+2,919
| New | +$370K |
|
|
ACOR
125
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $369K | 0.24% |
9,700
-2,468
| -20% | -$93.9K |
|