HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.64%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+7.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
511
New
21
Increased
215
Reduced
111
Closed
140
Top Buys
| 1 |
Clorox
CLX
|
$4.54M |
| 2 |
Mastercard
MA
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$978K |
| 4 |
AbbVie
ABBV
|
$927K |
| 5 |
Boeing
BA
|
$926K |
Top Sells
| 1 |
American International
AIG
|
$950K |
| 2 |
Oracle
ORCL
|
$861K |
| 3 |
Honeywell
HON
|
$814K |
| 4 |
Intuit
INTU
|
$798K |
| 5 |
CELG
Celgene Corp
CELG
|
$779K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Consumer Staples | 13.04% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $848K | 0.17% |
40,507
+39
| +0.1% | +$816 |
|
102
Applied Materials
AMAT
$128B
| $844K | 0.17% |
13,382
+11,092
| +484% | +$700K |
|
103
Deere & Co
DE
$129B
| $842K | 0.17% |
4,888
+72
| +1% | +$12.4K |
|
|
104
Oracle
ORCL
$635B
| $839K | 0.17% |
15,204
-15,607
| -51% | -$861K |
|
105
Morgan Stanley
MS
$240B
| $838K | 0.17% |
15,018
+109
| +0.7% | +$6.08K |
|
106
Medtronic
MDT
$119B
| $837K | 0.17% |
6,959
+766
| +12% | +$92.1K |
|
107
Automatic Data Processing
ADP
$123B
| $816K | 0.17% |
4,632
+186
| +4% | +$32.8K |
|
108
MetLife
MET
$54.1B
| $814K | 0.17% |
15,736
+538
| +4% | +$27.8K |
|
109
Colgate-Palmolive
CL
$67.9B
| $803K | 0.17% |
11,274
+305
| +3% | +$21.7K |
|
110
Chubb
CB
$110B
| $783K | 0.16% |
5,131
+131
| +3% | +$20K |
|
|
CXP
111
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $782K | 0.16% |
35,173
-134
| -0.4% | -$2.98K |
|
112
Norfolk Southern
NSC
$62.8B
| $777K | 0.16% |
3,801
-196
| -5% | -$40.1K |
|
113
Micron Technology
MU
$133B
| $771K | 0.16% |
13,087
-2,198
| -14% | -$129K |
|
114
T Rowe Price
TROW
$23.6B
| $765K | 0.16% |
5,784
+83
| +1% | +$11K |
|
115
Keysight
KEYS
$28.1B
| $763K | 0.16% |
7,281
+5,657
| +348% | +$593K |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $747K | 0.15% |
+3,195
| New | +$747K |
|
117
Beyond Meat
BYND
$192M
| $726K | 0.15% |
5,637
+1,777
| +46% | +$229K |
|
118
Citigroup
C
$178B
| $722K | 0.15% |
9,071
+341
| +4% | +$27.1K |
|
119
ON Semiconductor
ON
$20.3B
| $722K | 0.15% |
29,160
-94
| -0.3% | -$2.33K |
|
120
ConocoPhillips
COP
$124B
| $718K | 0.15% |
11,255
+1,794
| +19% | +$114K |
|
121
Hershey
HSY
$37.3B
| $717K | 0.15% |
4,697
-1,665
| -26% | -$254K |
|
122
Accenture
ACN
$162B
| $716K | 0.15% |
3,429
+287
| +9% | +$59.9K |
|
123
Axon Enterprise
AXON
$58.7B
| $713K | 0.15% |
9,482
+6,464
| +214% | +$486K |
|
124
American Electric Power
AEP
$59.4B
| $710K | 0.15% |
7,142
+121
| +2% | +$12K |
|
125
Trade Desk
TTD
$26.7B
| $703K | 0.14% |
+2,511
| New | +$703K |
|