HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.08%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.09%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
317
New
45
Increased
102
Reduced
126
Closed
39
Top Buys
| 1 |
Prologis
PLD
|
$6.77M |
| 2 |
Phillips 66
PSX
|
$4.21M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.23M |
| 4 |
Visa
V
|
$1.05M |
| 5 |
Pitney Bowes
PBI
|
$969K |
Top Sells
| 1 |
Regions Financial
RF
|
$19.4M |
| 2 |
United Parcel Service
UPS
|
$17.9M |
| 3 |
Procter & Gamble
PG
|
$5.65M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.78M |
| 5 |
Philip Morris
PM
|
$2.33M |
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 11.86% |
| 4 | Communication Services | 11.08% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $756K | 0.24% |
15,729
+2,343
| +18% | +$113K |
|
102
Crown Castle
CCI
$42.3B
| $753K | 0.24% |
7,383
+4,527
| +159% | +$462K |
|
103
SiriusXM
SIRI
$7.78B
| $753K | 0.24% |
13,536
-47
| -0.3% | -$2.62K |
|
104
HP
HPQ
$26.8B
| $748K | 0.24% |
+38,627
| New | +$748K |
|
105
Ameriprise Financial
AMP
$47.8B
| $746K | 0.24% |
5,050
-1,182
| -19% | -$175K |
|
106
Paylocity
PCTY
$9.6B
| $744K | 0.24% |
+16,927
| New | +$744K |
|
107
BorgWarner
BWA
$9.3B
| $743K | 0.24% |
18,076
-3,299
| -15% | -$136K |
|
108
Barclays
BCS
$69B
| $736K | 0.24% |
70,942
-1,978
| -3% | -$20.5K |
|
109
Costco
COST
$421B
| $732K | 0.24% |
4,681
+698
| +18% | +$109K |
|
110
Norwegian Cruise Line
NCLH
$11.5B
| $732K | 0.24% |
12,873
-2,421
| -16% | -$138K |
|
111
TE Connectivity
TEL
$60.9B
| $728K | 0.23% |
9,060
-1,650
| -15% | -$133K |
|
112
Axalta
AXTA
$6.72B
| $718K | 0.23% |
25,445
-7,923
| -24% | -$224K |
|
113
PPL Corp
PPL
$26.8B
| $717K | 0.23% |
6,827
-12,625
| -65% | -$1.33M |
|
114
Intuit
INTU
$187B
| $708K | 0.23% |
5,175
-3,402
| -40% | -$465K |
|
115
Eli Lilly
LLY
$661B
| $702K | 0.23% |
8,531
+359
| +4% | +$29.5K |
|
116
PRA Group
PRAA
$660M
| $702K | 0.23% |
18,104
+12,501
| +223% | +$485K |
|
117
Fortive
FTV
$15.9B
| $698K | 0.22% |
12,423
-3,649
| -23% | -$205K |
|
118
CSX Corp
CSX
$60.2B
| $693K | 0.22% |
42,645
+660
| +2% | +$10.7K |
|
119
Dominion Energy
D
$50.3B
| $685K | 0.22% |
8,776
+1,763
| +25% | +$138K |
|
120
Realty Income
O
$53B
| $674K | 0.22% |
4,002
-4,965
| -55% | -$836K |
|
121
Alibaba
BABA
$325B
| $673K | 0.22% |
4,393
-152
| -3% | -$23.3K |
|
122
International Paper
IP
$25.4B
| $673K | 0.22% |
13,184
+5,727
| +77% | +$292K |
|
123
Eastman Chemical
EMN
$7.76B
| $666K | 0.21% |
7,920
-974
| -11% | -$81.9K |
|
124
Boeing
BA
$176B
| $647K | 0.21% |
2,720
+35
| +1% | +$8.33K |
|
125
Eaton
ETN
$134B
| $643K | 0.21% |
8,625
-171
| -2% | -$12.7K |
|