HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.43%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-0.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
350
New
70
Increased
101
Reduced
103
Closed
63
Top Buys
| 1 |
AbbVie
ABBV
|
$2.18M |
| 2 |
Allstate
ALL
|
$1.44M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
MetLife
MET
|
$1.18M |
| 5 |
Netflix
NFLX
|
$951K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.21M |
| 2 |
MSCI
MSCI
|
$1.14M |
| 3 |
Fiserv
FI
|
$1.01M |
| 4 |
TJX Companies
TJX
|
$951K |
| 5 |
Home Depot
HD
|
$882K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Financials | 12.86% |
| 3 | Consumer Staples | 12.09% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $686K | 0.24% |
9,934
-7,489
| -43% | -$517K |
|
102
Quest Diagnostics
DGX
$20.3B
| $675K | 0.24% |
7,872
-586
| -7% | -$50.2K |
|
|
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
| $673K | 0.24% |
+5,158
| New | +$673K |
|
104
Invesco
IVZ
$9.76B
| $672K | 0.24% |
+21,055
| New | +$672K |
|
105
BorgWarner
BWA
$9.25B
| $664K | 0.23% |
+18,768
| New | +$664K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $662K | 0.23% |
4,564
+2,431
| +114% | +$353K |
|
107
Phillips 66
PSX
$54B
| $655K | 0.23% |
7,812
+195
| +3% | +$16.4K |
|
108
Signet Jewelers
SIG
$3.62B
| $655K | 0.23% |
+7,107
| New | +$655K |
|
109
Costco
COST
$418B
| $655K | 0.23% |
4,333
-4,803
| -53% | -$726K |
|
110
Kimberly-Clark
KMB
$42.8B
| $654K | 0.23% |
5,817
-702
| -11% | -$78.9K |
|
111
Comerica
CMA
$9.07B
| $649K | 0.23% |
10,714
-13,596
| -56% | -$824K |
|
|
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
| $649K | 0.23% |
18,998
+852
| +5% | +$29.1K |
|
113
CVS Health
CVS
$92.8B
| $648K | 0.23% |
8,724
-5,236
| -38% | -$389K |
|
114
Regions Financial
RF
$24.4B
| $643K | 0.23% |
+48,830
| New | +$643K |
|
115
Target
TGT
$43.6B
| $636K | 0.22% |
8,350
+4,056
| +94% | +$309K |
|
116
Oracle
ORCL
$635B
| $634K | 0.22% |
15,757
-60
| -0.4% | -$2.41K |
|
117
HCA Healthcare
HCA
$94.5B
| $633K | 0.22% |
+8,482
| New | +$633K |
|
118
Lockheed Martin
LMT
$106B
| $632K | 0.22% |
2,400
-2,252
| -48% | -$593K |
|
119
SiriusXM
SIRI
$7.96B
| $617K | 0.22% |
134,813
-232
| -0.2% | -$1.06K |
|
120
Ameriprise Financial
AMP
$48.5B
| $616K | 0.22% |
+5,542
| New | +$616K |
|
121
Cincinnati Financial
CINF
$24B
| $616K | 0.22% |
8,318
+3,176
| +62% | +$235K |
|
122
JB Hunt Transport Services
JBHT
$14B
| $609K | 0.21% |
+6,657
| New | +$609K |
|
123
Perrigo
PRGO
$3.27B
| $608K | 0.21% |
+6,881
| New | +$608K |
|
124
Morgan Stanley
MS
$240B
| $599K | 0.21% |
14,981
+515
| +4% | +$20.6K |
|
125
Consolidated Edison
ED
$35.4B
| $577K | 0.2% |
8,238
+277
| +3% | +$19.4K |
|