HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+69%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
217
New
77
Increased
95
Reduced
31
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.03M |
| 2 |
AT&T
T
|
$5.01M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.24M |
| 4 |
Procter & Gamble
PG
|
$3.03M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$3.55M |
| 2 |
HCA Healthcare
HCA
|
$903K |
| 3 |
Zimmer Biomet
ZBH
|
$731K |
| 4 |
Sempra
SRE
|
$718K |
| 5 |
TAL Education Group
TAL
|
$549K |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Financials | 13.31% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LendingTree
TREE
$924M
| $364K | 0.24% |
5,118
+2,876
| +128% | +$205K |
|
127
Paychex
PAYX
$49B
| $363K | 0.24% |
7,532
+1,863
| +33% | +$89.8K |
|
128
CSX Corp
CSX
$60B
| $359K | 0.24% |
16,024
-966
| -6% | -$21.6K |
|
129
Amazon
AMZN
$2.4T
| $353K | 0.23% |
+592
| New | +$353K |
|
130
Union Pacific
UNP
$132B
| $346K | 0.23% |
+4,943
| New | +$346K |
|
|
RPAI
131
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $341K | 0.22% |
22,704
-6,127
| -21% | -$92K |
|
132
DuPont de Nemours
DD
$31.7B
| $338K | 0.22% |
+7,819
| New | +$338K |
|
133
PPL Corp
PPL
$26.9B
| $332K | 0.22% |
+9,763
| New | +$332K |
|
134
Vodafone
VOD
$28.3B
| $329K | 0.22% |
+10,426
| New | +$329K |
|
135
Biogen
BIIB
$20.5B
| $327K | 0.22% |
1,217
+200
| +20% | +$53.7K |
|
|
SIX
136
DELISTED
Six Flags Entertainment Corp.
SIX
| $325K | 0.21% |
6,606
+1,306
| +25% | +$64.3K |
|
|
CNSL
137
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $318K | 0.21% |
16,643
+1,012
| +6% | +$19.3K |
|
138
Welltower
WELL
$112B
| $314K | 0.21% |
4,637
+547
| +13% | +$37K |
|
139
Phillips 66
PSX
$54.1B
| $313K | 0.21% |
+3,906
| New | +$313K |
|
140
Prudential Financial
PRU
$37.8B
| $310K | 0.2% |
+4,440
| New | +$310K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $310K | 0.2% |
+5,667
| New | +$310K |
|
|
SIR
142
DELISTED
SELECT INCOME REIT
SIR
| $306K | 0.2% |
+16,468
| New | +$306K |
|
143
Ball Corp
BALL
$13.9B
| $301K | 0.2% |
4,373
-3,586
| -45% | -$247K |
|
144
Jones Lang LaSalle
JLL
$14.3B
| $294K | 0.19% |
+2,094
| New | +$294K |
|
145
Darden Restaurants
DRI
$24.3B
| $292K | 0.19% |
4,708
+1,129
| +32% | +$70K |
|
146
MidCap Financial Investment
MFIC
$1.22B
| $287K | 0.19% |
56,782
-33,144
| -37% | -$168K |
|
147
Occidental Petroleum
OXY
$47.3B
| $287K | 0.19% |
4,491
+1,121
| +33% | +$71.6K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $280K | 0.18% |
3,873
+861
| +29% | +$62.2K |
|
149
Cincinnati Financial
CINF
$23.9B
| $271K | 0.18% |
+4,937
| New | +$271K |
|
150
DTE Energy
DTE
$28.2B
| $270K | 0.18% |
+3,322
| New | +$270K |
|