HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.49%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+75%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
40.18%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
310
New
85
Increased
163
Reduced
24
Closed
30
Top Buys
| 1 |
AT&T
T
|
$6.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.64M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Apple
AAPL
|
$4.35M |
| 5 |
Clorox
CLX
|
$4.26M |
Top Sells
| 1 |
Steris
STE
|
$801K |
| 2 |
Allstate
ALL
|
$769K |
| 3 |
KeyCorp
KEY
|
$664K |
| 4 |
Electronic Arts
EA
|
$601K |
| 5 |
PayPal
PYPL
|
$556K |
Sector Composition
| 1 | Consumer Staples | 13.71% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
126
DELISTED
Newfield Exploration
NFX
| $548K | 0.19% |
+11,893
| New | +$548K |
|
127
National Grid
NGG
$67.5B
| $545K | 0.19% |
7,705
+3,250
| +73% | +$230K |
|
128
Boeing
BA
$179B
| $543K | 0.19% |
4,095
+1,971
| +93% | +$261K |
|
129
NiSource
NI
$19.8B
| $538K | 0.19% |
21,634
+4,739
| +28% | +$118K |
|
130
Booz Allen Hamilton
BAH
$13.6B
| $536K | 0.19% |
17,900
-6,350
| -26% | -$190K |
|
131
Vulcan Materials
VMC
$38.6B
| $533K | 0.19% |
+4,455
| New | +$533K |
|
132
Welltower
WELL
$112B
| $529K | 0.19% |
6,764
+1,176
| +21% | +$92K |
|
133
Comerica
CMA
$9.01B
| $528K | 0.19% |
+24,310
| New | +$528K |
|
|
DG
134
DELISTED
DOLLAR GENERAL CORP
DG
| $528K | 0.19% |
+5,734
| New | +$528K |
|
135
Universal Health Services
UHS
$11.6B
| $522K | 0.18% |
4,140
-917
| -18% | -$116K |
|
136
Paychex
PAYX
$49B
| $521K | 0.18% |
8,758
+3,051
| +53% | +$181K |
|
137
Nasdaq
NDAQ
$53.7B
| $515K | 0.18% |
+7,338
| New | +$515K |
|
138
Vodafone
VOD
$28.3B
| $513K | 0.18% |
16,605
+4,751
| +40% | +$147K |
|
139
Thermo Fisher Scientific
TMO
$184B
| $507K | 0.18% |
+3,235
| New | +$507K |
|
140
Alaska Air
ALK
$7.22B
| $500K | 0.18% |
7,696
+1,087
| +16% | +$70.6K |
|
141
ConocoPhillips
COP
$124B
| $499K | 0.18% |
12,108
+1,437
| +13% | +$59.2K |
|
142
Prudential Financial
PRU
$37.8B
| $496K | 0.17% |
6,402
+2,225
| +53% | +$172K |
|
143
General Mills
GIS
$26.4B
| $487K | 0.17% |
6,862
+1,264
| +23% | +$89.7K |
|
144
General Motors
GM
$55.7B
| $480K | 0.17% |
15,446
+5,667
| +58% | +$176K |
|
145
US Bancorp
USB
$75.5B
| $480K | 0.17% |
11,216
+1,776
| +19% | +$76K |
|
146
Treehouse Foods
THS
$908M
| $476K | 0.17% |
+4,794
| New | +$476K |
|
147
T-Mobile US
TMUS
$288B
| $472K | 0.17% |
+9,904
| New | +$472K |
|
148
DTE Energy
DTE
$28.2B
| $470K | 0.16% |
4,933
+530
| +12% | +$50.5K |
|
|
TWO
149
Two Harbors Investment
TWO
$1.03B
| $464K | 0.16% |
51,941
+38,354
| +282% | +$343K |
|
150
Occidental Petroleum
OXY
$47.3B
| $460K | 0.16% |
6,245
+1,643
| +36% | +$121K |
|