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 | |
|---|---|---|---|---|---|---|
126
Gentex
GNTX
$6.1B
| $698K | 0.14% |
+22,909
| New | +$698K |
|
127
American Tower
AMT
$93.9B
| $687K | 0.14% |
2,903
+802
| +38% | +$190K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $685K | 0.14% |
2
| – | – |
|
129
EPAM Systems
EPAM
$9.73B
| $674K | 0.14% |
2,909
-1,361
| -32% | -$315K |
|
130
Fastenal
FAST
$56.5B
| $666K | 0.14% |
18,639
+2,156
| +13% | +$77K |
|
|
COUP
131
DELISTED
Coupa Software Incorporated
COUP
| $666K | 0.14% |
+3,929
| New | +$666K |
|
132
Blackrock
BLK
$173B
| $648K | 0.13% |
1,225
-75
| -6% | -$39.7K |
|
133
Welltower
WELL
$112B
| $636K | 0.13% |
7,256
+1,532
| +27% | +$134K |
|
134
Saic
SAIC
$5.54B
| $635K | 0.13% |
+6,928
| New | +$635K |
|
135
First Financial Bancorp
FFBC
$2.49B
| $631K | 0.13% |
25,417
| – | – |
|
136
Prudential Financial
PRU
$37.8B
| $629K | 0.13% |
6,594
+243
| +4% | +$23.2K |
|
137
Ball Corp
BALL
$13.9B
| $627K | 0.13% |
9,054
+30
| +0.3% | +$2.08K |
|
138
TopBuild
BLD
$11.7B
| $626K | 0.13% |
+5,500
| New | +$626K |
|
139
Marathon Petroleum
MPC
$54.8B
| $626K | 0.13% |
11,146
-1,396
| -11% | -$78.4K |
|
140
Aon
AON
$80.2B
| $619K | 0.13% |
2,933
+93
| +3% | +$19.6K |
|
141
Fidelity National Financial
FNF
$15.9B
| $619K | 0.13% |
+13,146
| New | +$619K |
|
142
ITT
ITT
$13.2B
| $616K | 0.13% |
+8,524
| New | +$616K |
|
143
Phillips 66
PSX
$54.1B
| $610K | 0.13% |
6,009
+1,003
| +20% | +$102K |
|
144
State Street
STT
$32.1B
| $607K | 0.13% |
7,469
-626
| -8% | -$50.9K |
|
145
Danaher
DHR
$146B
| $604K | 0.12% |
3,695
+150
| +4% | +$24.5K |
|
146
Occidental Petroleum
OXY
$47.3B
| $593K | 0.12% |
13,429
+1,336
| +11% | +$59K |
|
147
Emerson Electric
EMR
$73.9B
| $592K | 0.12% |
7,692
+668
| +10% | +$51.4K |
|
148
Travelers Companies
TRV
$61.5B
| $586K | 0.12% |
4,178
+417
| +11% | +$58.5K |
|
149
Zoetis
ZTS
$67.8B
| $583K | 0.12% |
4,118
+228
| +6% | +$32.3K |
|
150
Yum! Brands
YUM
$40.4B
| $580K | 0.12% |
5,502
+144
| +3% | +$15.2K |
|