HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+5.08%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$281K
(+0.09%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
317
New
45
Increased
102
Reduced
126
Closed
39
Top Buys
| 1 |
Prologis
PLD
|
$6.77M |
| 2 |
Phillips 66
PSX
|
$4.21M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.23M |
| 4 |
Visa
V
|
$1.05M |
| 5 |
Pitney Bowes
PBI
|
$969K |
Top Sells
| 1 |
Regions Financial
RF
|
$19.4M |
| 2 |
United Parcel Service
UPS
|
$17.9M |
| 3 |
Procter & Gamble
PG
|
$5.65M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.78M |
| 5 |
Philip Morris
PM
|
$2.33M |
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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$52.5B
| $640K | 0.21% |
3,059
+888
| +41% | +$186K |
|
|
BITA
127
DELISTED
Bitauto Holdings Limited
BITA
| $638K | 0.21% |
+19,792
| New | +$638K |
|
|
128
Procter & Gamble
PG
$373B
| $631K | 0.2% |
7,623
-68,218
| -90% | -$5.65M |
|
129
Comerica
CMA
$9.05B
| $629K | 0.2% |
8,518
-500
| -6% | -$36.9K |
|
130
PayPal
PYPL
$65.2B
| $629K | 0.2% |
10,689
+2,040
| +24% | +$120K |
|
131
Huntington Bancshares
HBAN
$26.1B
| $628K | 0.2% |
47,220
-6,884
| -13% | -$91.6K |
|
132
Vodafone
VOD
$28.3B
| $622K | 0.2% |
20,875
+306
| +1% | +$9.12K |
|
133
Consolidated Edison
ED
$35.2B
| $620K | 0.2% |
7,482
-580
| -7% | -$48.1K |
|
134
GSK
GSK
$79.3B
| $617K | 0.2% |
12,170
+1,408
| +13% | +$71.4K |
|
135
Copart
CPRT
$47.9B
| $610K | 0.2% |
155,872
+87,744
| +129% | +$343K |
|
136
Quest Diagnostics
DGX
$20.2B
| $607K | 0.2% |
11,536
+3,622
| +46% | +$191K |
|
137
Alaska Air
ALK
$7.34B
| $600K | 0.19% |
6,997
+837
| +14% | +$71.8K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $595K | 0.19% |
7,260
+272
| +4% | +$22.3K |
|
139
Hartford Financial Services
HIG
$37.9B
| $594K | 0.19% |
10,550
-1,098
| -9% | -$61.8K |
|
140
Aramark
ARMK
$10.2B
| $591K | 0.19% |
20,512
-956
| -4% | -$27.5K |
|
141
Owens Corning
OC
$12.6B
| $583K | 0.19% |
+8,537
| New | +$583K |
|
142
Northern Trust
NTRS
$24.7B
| $580K | 0.19% |
6,515
-273
| -4% | -$24.3K |
|
|
RPAI
143
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $579K | 0.19% |
38,746
-80,938
| -68% | -$1.21M |
|
144
Darden Restaurants
DRI
$24.4B
| $548K | 0.18% |
6,595
-375
| -5% | -$31.2K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.09T
| $540K | 0.17% |
2
| – | – |
|
146
Charles River Laboratories
CRL
$7.95B
| $539K | 0.17% |
+5,413
| New | +$539K |
|
147
Corning
GLW
$59.6B
| $536K | 0.17% |
18,323
+340
| +2% | +$9.95K |
|
148
Entergy
ETR
$39.3B
| $534K | 0.17% |
13,884
+8,526
| +159% | +$328K |
|
149
Automatic Data Processing
ADP
$122B
| $530K | 0.17% |
4,759
-2,106
| -31% | -$235K |
|
150
National Grid
NGG
$68.1B
| $529K | 0.17% |
8,555
-14
| -0.2% | -$866 |
|