HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.84%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
250
New
45
Increased
87
Reduced
83
Closed
25
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.03M |
| 2 |
PayPal
PYPL
|
$917K |
| 3 |
JPMorgan Chase
JPM
|
$619K |
| 4 |
Meta Platforms (Facebook)
META
|
$609K |
| 5 |
Kinder Morgan
KMI
|
$589K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.73M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$3.24M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.92M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$903K |
| 5 |
Gilead Sciences
GILD
|
$791K |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Healthcare | 12.8% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Staples | 11.35% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$24B
| $258K | 0.16% |
3,987
-950
| -19% | -$61.5K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $256K | 0.16% |
2,320
-5,950
| -72% | -$657K |
|
|
MACK
153
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $251K | 0.15% |
+5,674
| New | +$251K |
|
154
SAP
SAP
$317B
| $247K | 0.15% |
3,087
+50
| +2% | +$4K |
|
155
Alibaba
BABA
$322B
| $246K | 0.15% |
3,080
-70
| -2% | -$5.59K |
|
156
Chubb
CB
$110B
| $246K | 0.15% |
+2,061
| New | +$246K |
|
|
BKCC
157
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $246K | 0.15% |
674
| – | – |
|
158
Tesla
TSLA
$1.08T
| $242K | 0.15% |
+955
| New | +$242K |
|
159
FedEx
FDX
$54.5B
| $241K | 0.15% |
+1,452
| New | +$241K |
|
160
UnitedHealth
UNH
$281B
| $239K | 0.15% |
+1,782
| New | +$239K |
|
|
WPZ
161
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $234K | 0.14% |
+8,094
| New | +$234K |
|
162
Kroger
KR
$44.9B
| $233K | 0.14% |
6,559
+396
| +6% | +$14.1K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $233K | 0.14% |
1,841
-48
| -3% | -$6.08K |
|
164
Nordic American Tanker
NAT
$659M
| $232K | 0.14% |
15,900
-3,000
| -16% | -$43.8K |
|
165
Texas Instruments
TXN
$184B
| $229K | 0.14% |
3,903
-81
| -2% | -$4.75K |
|
166
Realty Income
O
$53.7B
| $224K | 0.14% |
+3,778
| New | +$224K |
|
|
VER
167
DELISTED
VEREIT, Inc.
VER
| $224K | 0.14% |
25,292
+3,781
| +18% | +$33.5K |
|
168
Lowe's Companies
LOW
$145B
| $220K | 0.13% |
2,893
-4,047
| -58% | -$308K |
|
169
Goodyear
GT
$2.43B
| $218K | 0.13% |
+6,731
| New | +$218K |
|
170
T Rowe Price
TROW
$23.6B
| $217K | 0.13% |
+2,800
| New | +$217K |
|
|
BREW
171
DELISTED
Craft Brew Alliance, Inc.
BREW
| $213K | 0.13% |
+1,662
| New | +$213K |
|
172
Nucor
NUE
$34.1B
| $211K | 0.13% |
+4,261
| New | +$211K |
|
173
Cummins
CMI
$54.9B
| $205K | 0.13% |
+1,762
| New | +$205K |
|
174
W.P. Carey
WPC
$14.7B
| $197K | 0.12% |
+3,238
| New | +$197K |
|
175
Qualcomm
QCOM
$173B
| $196K | 0.12% |
+3,727
| New | +$196K |
|