HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+5.08%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$281K
(+0.09%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
317
New
45
Increased
102
Reduced
126
Closed
39
Top Buys
| 1 |
Prologis
PLD
|
$6.77M |
| 2 |
Phillips 66
PSX
|
$4.21M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.23M |
| 4 |
Visa
V
|
$1.05M |
| 5 |
Pitney Bowes
PBI
|
$969K |
Top Sells
| 1 |
Regions Financial
RF
|
$19.4M |
| 2 |
United Parcel Service
UPS
|
$17.9M |
| 3 |
Procter & Gamble
PG
|
$5.65M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.78M |
| 5 |
Philip Morris
PM
|
$2.33M |
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 11.86% |
| 4 | Communication Services | 11.08% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4.12B
| $529K | 0.17% |
11,460
-2,572
| -18% | -$119K |
|
152
Lowe's Companies
LOW
$148B
| $519K | 0.17% |
6,620
+1,443
| +28% | +$113K |
|
153
Tesla
TSLA
$1.09T
| $512K | 0.16% |
21,510
-1,860
| -8% | -$44.3K |
|
154
Occidental Petroleum
OXY
$45.9B
| $511K | 0.16% |
8,237
+915
| +12% | +$56.8K |
|
155
PNC Financial Services
PNC
$81.7B
| $511K | 0.16% |
39,816
+32,470
| +442% | +$417K |
|
|
TWO
156
Two Harbors Investment
TWO
$1.08B
| $507K | 0.16% |
6,464
+298
| +5% | +$23.4K |
|
157
A.O. Smith
AOS
$10.2B
| $501K | 0.16% |
9,131
-81
| -0.9% | -$4.44K |
|
158
Accenture
ACN
$158B
| $497K | 0.16% |
+3,821
| New | +$497K |
|
159
Yum! Brands
YUM
$39.9B
| $490K | 0.16% |
6,535
+71
| +1% | +$5.32K |
|
|
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $484K | 0.16% |
4,724
+874
| +23% | +$89.5K |
|
161
Honeywell
HON
$137B
| $482K | 0.16% |
3,590
+395
| +12% | +$53K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $481K | 0.15% |
7,699
-246
| -3% | -$15.4K |
|
163
Nike
NKE
$111B
| $476K | 0.15% |
7,972
-3,154
| -28% | -$188K |
|
|
COL
164
DELISTED
Rockwell Collins
COL
| $475K | 0.15% |
10,737
-2,604
| -20% | -$115K |
|
165
Deckers Outdoor
DECK
$18.4B
| $472K | 0.15% |
+44,238
| New | +$472K |
|
|
FMSA
166
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $470K | 0.15% |
157,625
-14,100
| -8% | -$42K |
|
167
General Mills
GIS
$26.5B
| $462K | 0.15% |
8,217
+714
| +10% | +$40.1K |
|
168
Valero Energy
VLO
$48.3B
| $460K | 0.15% |
6,716
-5,838
| -47% | -$400K |
|
|
169
Philip Morris
PM
$251B
| $458K | 0.15% |
6,685
-33,940
| -84% | -$2.33M |
|
170
Chubb
CB
$112B
| $449K | 0.14% |
2,994
+303
| +11% | +$45.4K |
|
171
Baidu
BIDU
$33.8B
| $440K | 0.14% |
1,946
-137
| -7% | -$31K |
|
172
NVIDIA
NVDA
$4.18T
| $440K | 0.14% |
105,280
-14,320
| -12% | -$59.8K |
|
173
Healthcare Realty
HR
$6.15B
| $437K | 0.14% |
14,556
-439
| -3% | -$13.2K |
|
174
Travelers Companies
TRV
$62.9B
| $429K | 0.14% |
3,308
+387
| +13% | +$50.2K |
|
175
Regeneron Pharmaceuticals
REGN
$60.1B
| $424K | 0.14% |
+7,380
| New | +$424K |
|