HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-11.2%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+3.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
388
New
36
Increased
167
Reduced
112
Closed
67
Top Buys
| 1 |
Walmart
WMT
|
$5.24M |
| 2 |
W.P. Carey
WPC
|
$4.82M |
| 3 |
Apple
AAPL
|
$4.7M |
| 4 |
Visa
V
|
$4.22M |
| 5 |
Amazon
AMZN
|
$4.11M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.22M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$2.64M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.39M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.97M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.75M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$18.3B
| $821K | 0.22% |
5,642
-2,201
| -28% | -$320K |
|
102
American Electric Power
AEP
$58.8B
| $812K | 0.22% |
10,140
+2,762
| +37% | +$221K |
|
103
Green Dot
GDOT
$760M
| $812K | 0.22% |
10,862
-2,376
| -18% | -$178K |
|
104
US Bancorp
USB
$75.5B
| $807K | 0.21% |
15,738
-427
| -3% | -$21.9K |
|
105
Gilead Sciences
GILD
$140B
| $801K | 0.21% |
12,011
-91
| -0.8% | -$6.07K |
|
106
Sysco
SYY
$38.8B
| $798K | 0.21% |
11,917
-713
| -6% | -$47.7K |
|
107
Maximus
MMS
$4.99B
| $784K | 0.21% |
+10,744
| New | +$784K |
|
108
Honeywell
HON
$136B
| $777K | 0.21% |
5,070
+713
| +16% | +$80.3K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $770K | 0.2% |
8,493
-628
| -7% | -$56.9K |
|
110
Kimberly-Clark
KMB
$42.5B
| $765K | 0.2% |
6,403
+1,265
| +25% | +$151K |
|
111
Kinder Morgan
KMI
$59.4B
| $759K | 0.2% |
39,677
-2,289
| -5% | -$43.8K |
|
112
Delta Air Lines
DAL
$40B
| $747K | 0.2% |
+14,422
| New | +$747K |
|
113
Premier
PINC
$2.11B
| $743K | 0.2% |
19,520
-2,316
| -11% | -$88.2K |
|
114
Deere & Co
DE
$127B
| $731K | 0.19% |
4,648
+1,803
| +63% | +$284K |
|
115
Yum China
YUMC
$16.3B
| $715K | 0.19% |
+10,341
| New | +$715K |
|
116
Norfolk Southern
NSC
$62.4B
| $708K | 0.19% |
3,875
+922
| +31% | +$168K |
|
117
Qualcomm
QCOM
$170B
| $700K | 0.19% |
13,470
-10,950
| -45% | -$569K |
|
118
Euronet Worldwide
EEFT
$3.72B
| $697K | 0.18% |
5,379
-665
| -11% | -$86.2K |
|
119
Foot Locker
FL
$2.3B
| $691K | 0.18% |
+11,560
| New | +$691K |
|
120
Target
TGT
$42B
| $690K | 0.18% |
9,426
+1,207
| +15% | +$88.4K |
|
121
Kraft Heinz
KHC
$31.9B
| $690K | 0.18% |
14,456
-372
| -3% | -$17.8K |
|
122
Morgan Stanley
MS
$237B
| $681K | 0.18% |
16,173
+287
| +2% | +$12.1K |
|
123
Veeva Systems
VEEV
$44.4B
| $676K | 0.18% |
5,617
-1,217
| -18% | -$146K |
|
124
Corning
GLW
$59.4B
| $671K | 0.18% |
19,627
-7,962
| -29% | -$272K |
|
125
GSK
GSK
$79.3B
| $669K | 0.18% |
16,219
-149
| -0.9% | -$6.14K |
|