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 | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.6B
| $267K | 0.18% |
4,102
+88
| +2% | +$5.73K |
|
152
Cardinal Health
CAH
$35.7B
| $265K | 0.17% |
+3,248
| New | +$265K |
|
153
General Mills
GIS
$26.4B
| $265K | 0.17% |
+4,789
| New | +$265K |
|
154
Nordic American Tanker
NAT
$659M
| $262K | 0.17% |
+18,900
| New | +$262K |
|
155
Morgan Stanley
MS
$238B
| $257K | 0.17% |
+10,025
| New | +$257K |
|
156
Amgen
AMGN
$154B
| $254K | 0.17% |
+1,627
| New | +$254K |
|
157
NiSource
NI
$19.8B
| $250K | 0.16% |
+12,344
| New | +$250K |
|
158
Yum! Brands
YUM
$40.4B
| $242K | 0.16% |
+3,509
| New | +$242K |
|
|
DFT
159
DELISTED
DuPont Fabros Technology Inc.
DFT
| $239K | 0.16% |
+7,849
| New | +$239K |
|
160
Fulton Financial
FULT
$3.54B
| $238K | 0.16% |
19,495
+4,113
| +27% | +$50.2K |
|
161
SAP
SAP
$310B
| $238K | 0.16% |
+3,037
| New | +$238K |
|
162
Sysco
SYY
$38.5B
| $237K | 0.16% |
+5,993
| New | +$237K |
|
163
Capital One
COF
$143B
| $237K | 0.16% |
+3,878
| New | +$237K |
|
164
Macy's
M
$3.66B
| $232K | 0.15% |
5,614
-10,998
| -66% | -$454K |
|
165
Netflix
NFLX
$516B
| $230K | 0.15% |
2,287
+279
| +14% | +$28.1K |
|
166
Kroger
KR
$45.4B
| $229K | 0.15% |
+6,163
| New | +$229K |
|
167
Travelers Companies
TRV
$61.5B
| $229K | 0.15% |
+2,228
| New | +$229K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $224K | 0.15% |
+1,889
| New | +$224K |
|
169
Alibaba
BABA
$330B
| $222K | 0.15% |
+3,150
| New | +$222K |
|
170
Emerson Electric
EMR
$73.9B
| $221K | 0.15% |
+5,119
| New | +$221K |
|
171
Graphic Packaging
GPK
$6.51B
| $219K | 0.14% |
17,893
-1,941
| -10% | -$23.8K |
|
172
AstraZeneca
AZN
$249B
| $209K | 0.14% |
+6,645
| New | +$209K |
|
173
National Grid
NGG
$67.5B
| $208K | 0.14% |
+3,043
| New | +$208K |
|
|
BKCC
174
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $203K | 0.13% |
674
-11,796
| -95% | -$3.55M |
|
175
Texas Instruments
TXN
$182B
| $200K | 0.13% |
+3,984
| New | +$200K |
|