HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
This Quarter Return
+3.11%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
28.11%
Holding
278
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
TNL icon
151
Travel + Leisure Co
TNL
$4.11B
$529K 0.17%
5,174
– –
LOW icon
152
Lowe's Companies
LOW
$145B
$519K 0.17%
6,620
– –
TSLA icon
153
Tesla
TSLA
$1.08T
$512K 0.16%
1,434
– –
OXY icon
154
Occidental Petroleum
OXY
$46.9B
$511K 0.16%
8,237
– –
PNC icon
155
PNC Financial Services
PNC
$81.7B
$511K 0.16%
39,816
– –
TWO
156
Two Harbors Investment
TWO
$1.04B
$507K 0.16%
51,712
– –
AOS icon
157
A.O. Smith
AOS
$9.99B
$501K 0.16%
9,131
– –
ACN icon
158
Accenture
ACN
$162B
$497K 0.16%
3,821
– –
YUM icon
159
Yum! Brands
YUM
$40.8B
$490K 0.16%
6,535
– –
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$484K 0.16%
4,724
– –
HON icon
161
Honeywell
HON
$139B
$482K 0.16%
3,441
– –
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$481K 0.15%
7,699
– –
NKE icon
163
Nike
NKE
$114B
$476K 0.15%
7,972
– –
COL
164
DELISTED
Rockwell Collins
COL
$475K 0.15%
10,737
– –
DECK icon
165
Deckers Outdoor
DECK
$17.7B
$472K 0.15%
7,373
– –
FMSA
166
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$470K 0.15%
157,625
– –
GIS icon
167
General Mills
GIS
$26.4B
$462K 0.15%
8,217
– –
VLO icon
168
Valero Energy
VLO
$47.2B
$460K 0.15%
6,716
– –
PM icon
169
Philip Morris
PM
$260B
$458K 0.15%
6,685
– –
CB icon
170
Chubb
CB
$110B
$449K 0.14%
2,994
– –
BIDU icon
171
Baidu
BIDU
$32.8B
$440K 0.14%
1,946
– –
NVDA icon
172
NVIDIA
NVDA
$4.24T
$440K 0.14%
2,632
– –
HR icon
173
Healthcare Realty
HR
$6.11B
$437K 0.14%
14,556
– –
TRV icon
174
Travelers Companies
TRV
$61.1B
$429K 0.14%
3,308
– –
REGN icon
175
Regeneron Pharmaceuticals
REGN
$61.5B
$424K 0.14%
7,380
– –
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