HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
-11.2%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$12.4M
(+3.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.95%
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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $660K | 0.17% |
4,395
-445
| -9% | -$66.8K |
|
127
ConocoPhillips
COP
$116B
| $659K | 0.17% |
9,496
+307
| +3% | +$21.3K |
|
128
Fabrinet
FN
$13.2B
| $659K | 0.17% |
+11,882
| New | +$659K |
|
129
Tesla
TSLA
$1.13T
| $657K | 0.17% |
32,280
-3,165
| -9% | -$64.4K |
|
|
TECD
130
DELISTED
Tech Data Corp
TECD
| $654K | 0.17% |
+6,229
| New | +$654K |
|
131
Omnicom Group
OMC
$15.4B
| $653K | 0.17% |
+8,716
| New | +$653K |
|
132
ON Semiconductor
ON
$20.1B
| $647K | 0.17% |
28,412
-125
| -0.4% | -$2.85K |
|
133
Marathon Petroleum
MPC
$54.8B
| $646K | 0.17% |
9,943
-9,937
| -50% | -$646K |
|
134
Virtu Financial
VIRT
$3.29B
| $641K | 0.17% |
+24,749
| New | +$641K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $637K | 0.17% |
2,541
+166
| +7% | +$41.6K |
|
136
Evercore
EVR
$12.3B
| $635K | 0.17% |
+6,919
| New | +$635K |
|
137
Pultegroup
PHM
$27.7B
| $635K | 0.17% |
+23,500
| New | +$635K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $614K | 0.16% |
2
| – | – |
|
139
Chubb
CB
$111B
| $614K | 0.16% |
4,591
-614
| -12% | -$82.1K |
|
140
Realty Income
O
$54.2B
| $606K | 0.16% |
8,953
-7
| -0.1% | -$474 |
|
141
Salesforce
CRM
$239B
| $605K | 0.16% |
3,770
+503
| +15% | +$80.7K |
|
142
Nektar Therapeutics
NKTR
$764M
| $581K | 0.15% |
906
+180
| +25% | +$115K |
|
143
Abercrombie & Fitch
ANF
$4.49B
| $569K | 0.15% |
+27,524
| New | +$569K |
|
144
Johnson Controls International
JCI
$69.5B
| $568K | 0.15% |
16,288
+3,698
| +29% | +$129K |
|
145
Prudential Financial
PRU
$37.2B
| $568K | 0.15% |
6,047
+431
| +8% | +$40.5K |
|
146
Consolidated Edison
ED
$35.4B
| $557K | 0.15% |
7,065
+422
| +6% | +$33.3K |
|
147
T Rowe Price
TROW
$23.8B
| $555K | 0.15% |
5,701
-220
| -4% | -$21.4K |
|
148
Blackrock
BLK
$170B
| $545K | 0.14% |
1,265
+222
| +21% | +$95.6K |
|
149
Fastenal
FAST
$55.1B
| $531K | 0.14% |
34,048
+10,196
| +43% | +$159K |
|
150
Broadcom
AVGO
$1.58T
| $528K | 0.14% |
18,760
-2,930
| -14% | -$82.5K |
|