HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+4.49%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$122M
(+75%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
40.05%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
310
New
85
Increased
162
Reduced
25
Closed
30
Top Buys
| 1 |
AT&T
T
|
$6.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.64M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Apple
AAPL
|
$4.35M |
| 5 |
Clorox
CLX
|
$4.26M |
Top Sells
| 1 |
Steris
STE
|
$801K |
| 2 |
Allstate
ALL
|
$769K |
| 3 |
KeyCorp
KEY
|
$664K |
| 4 |
Electronic Arts
EA
|
$601K |
| 5 |
PayPal
PYPL
|
$556K |
Sector Composition
| 1 | Consumer Staples | 13.71% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$10.2B
| $456K | 0.16% |
+9,674
| New | +$456K |
|
152
Darden Restaurants
DRI
$24.5B
| $450K | 0.16% |
7,224
+4,714
| +188% | +$294K |
|
153
Corning
GLW
$59.7B
| $449K | 0.16% |
19,601
+2,094
| +12% | +$48K |
|
154
Amgen
AMGN
$151B
| $445K | 0.16% |
2,585
+1,005
| +64% | +$173K |
|
155
Essential Utilities
WTRG
$10.9B
| $442K | 0.16% |
13,519
+4,669
| +53% | +$153K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.09T
| $441K | 0.15% |
2
| – | – |
|
157
Cardinal Health
CAH
$35.7B
| $439K | 0.15% |
5,236
+426
| +9% | +$35.7K |
|
158
Nucor
NUE
$33.3B
| $438K | 0.15% |
8,295
+4,034
| +95% | +$213K |
|
159
Sturm, Ruger & Co
RGR
$565M
| $433K | 0.15% |
+6,497
| New | +$433K |
|
160
Morgan Stanley
MS
$240B
| $424K | 0.15% |
14,466
+4,519
| +45% | +$132K |
|
161
Sysco
SYY
$39.5B
| $413K | 0.14% |
7,964
+1,125
| +16% | +$58.3K |
|
162
Colgate-Palmolive
CL
$67.6B
| $402K | 0.14% |
5,377
+613
| +13% | +$45.8K |
|
163
Kite Realty
KRG
$5.06B
| $392K | 0.14% |
+13,236
| New | +$392K |
|
164
Cincinnati Financial
CINF
$24.3B
| $391K | 0.14% |
5,142
+1,155
| +29% | +$87.8K |
|
165
CSX Corp
CSX
$60.9B
| $385K | 0.14% |
+40,869
| New | +$385K |
|
166
Omnicom Group
OMC
$15.2B
| $382K | 0.13% |
+4,669
| New | +$382K |
|
167
Alibaba
BABA
$312B
| $380K | 0.13% |
4,459
+1,379
| +45% | +$118K |
|
168
PG&E
PCG
$33.5B
| $375K | 0.13% |
+5,912
| New | +$375K |
|
169
Nike
NKE
$111B
| $373K | 0.13% |
6,680
-3,651
| -35% | -$204K |
|
|
X
170
DELISTED
US Steel
X
| $371K | 0.13% |
15,301
+783
| +5% | +$19K |
|
171
Baidu
BIDU
$33.8B
| $366K | 0.13% |
2,210
+363
| +20% | +$60.1K |
|
172
Alcoa
AA
$8.1B
| $364K | 0.13% |
14,619
+7,246
| +98% | +$180K |
|
|
DFT
173
DELISTED
DuPont Fabros Technology Inc.
DFT
| $355K | 0.12% |
7,596
+900
| +13% | +$42.1K |
|
174
Genuine Parts
GPC
$19.6B
| $353K | 0.12% |
+3,502
| New | +$353K |
|
|
ITC
175
DELISTED
ITC HOLDINGS CORP
ITC
| $351K | 0.12% |
+7,625
| New | +$351K |
|