HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.11%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
278
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
$240B
| $756K | 0.24% |
15,729
| – | – |
|
102
Crown Castle
CCI
$43.2B
| $753K | 0.24% |
7,383
| – | – |
|
103
SiriusXM
SIRI
$7.96B
| $753K | 0.24% |
135,364
| – | – |
|
104
HP
HPQ
$26.7B
| $748K | 0.24% |
38,627
| – | – |
|
105
Ameriprise Financial
AMP
$48.5B
| $746K | 0.24% |
5,050
| – | – |
|
106
Paylocity
PCTY
$9.89B
| $744K | 0.24% |
16,927
| – | – |
|
107
BorgWarner
BWA
$9.25B
| $743K | 0.24% |
15,912
| – | – |
|
108
Barclays
BCS
$68.9B
| $736K | 0.24% |
67,487
| – | – |
|
109
Costco
COST
$418B
| $732K | 0.24% |
4,681
| – | – |
|
110
Norwegian Cruise Line
NCLH
$11.2B
| $732K | 0.24% |
12,873
| – | – |
|
111
TE Connectivity
TEL
$61B
| $728K | 0.23% |
9,060
| – | – |
|
112
Axalta
AXTA
$6.77B
| $718K | 0.23% |
25,445
| – | – |
|
113
PPL Corp
PPL
$27B
| $717K | 0.23% |
6,827
| – | – |
|
114
Intuit
INTU
$186B
| $708K | 0.23% |
5,175
| – | – |
|
115
Eli Lilly
LLY
$657B
| $702K | 0.23% |
8,531
| – | – |
|
116
PRA Group
PRAA
$668M
| $702K | 0.23% |
18,104
| – | – |
|
117
Fortive
FTV
$16.2B
| $698K | 0.22% |
10,396
| – | – |
|
118
CSX Corp
CSX
$60.6B
| $693K | 0.22% |
14,215
| – | – |
|
119
Dominion Energy
D
$51.1B
| $685K | 0.22% |
8,776
| – | – |
|
120
Realty Income
O
$53.7B
| $674K | 0.22% |
3,878
| – | – |
|
121
International Paper
IP
$26.2B
| $673K | 0.22% |
12,485
| – | – |
|
122
Alibaba
BABA
$322B
| $673K | 0.22% |
4,393
| – | – |
|
123
Eastman Chemical
EMN
$8.08B
| $666K | 0.21% |
7,920
| – | – |
|
124
Boeing
BA
$177B
| $647K | 0.21% |
2,720
| – | – |
|
125
Eaton
ETN
$136B
| $643K | 0.21% |
8,625
| – | – |
|