HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.05%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+8.3%)
Cap. Flow
-$789K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
322
New
46
Increased
133
Reduced
114
Closed
23
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$3.43M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.84M |
| 3 |
Lincoln National
LNC
|
$1.13M |
| 4 |
Amazon
AMZN
|
$978K |
| 5 |
Estee Lauder
EL
|
$945K |
Top Sells
| 1 |
Southern Company
SO
|
$10.2M |
| 2 |
Schlumberger
SLB
|
$3.41M |
| 3 |
Leidos
LDOS
|
$1.19M |
| 4 |
American Tower
AMT
|
$1.01M |
| 5 |
Skyworks Solutions
SWKS
|
$987K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 12.8% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aramark
ARMK
$10.3B
| $540K | 0.15% |
13,224
-500
| -4% | -$20.4K |
|
152
DTE Energy
DTE
$28.4B
| $517K | 0.15% |
5,061
-82
| -2% | -$8.38K |
|
153
Emcor
EME
$27.8B
| $517K | 0.15% |
+6,858
| New | +$517K |
|
154
SiriusXM
SIRI
$7.96B
| $514K | 0.15% |
86,916
-48,054
| -36% | -$284K |
|
155
Automatic Data Processing
ADP
$123B
| $513K | 0.15% |
4,583
+3
| +0.1% | +$336 |
|
156
Consolidated Edison
ED
$35.4B
| $504K | 0.14% |
6,544
-880
| -12% | -$67.8K |
|
157
National Grid
NGG
$70B
| $501K | 0.14% |
9,641
+798
| +9% | +$41.5K |
|
158
Bread Financial
BFH
$3.09B
| $495K | 0.14% |
+2,012
| New | +$495K |
|
159
Honeywell
HON
$139B
| $485K | 0.14% |
3,265
-82
| -2% | -$12.2K |
|
|
GCAP
160
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $484K | 0.14% |
+73,704
| New | +$484K |
|
161
International Paper
IP
$26.2B
| $481K | 0.14% |
8,292
-597
| -7% | -$34.6K |
|
162
Alaska Air
ALK
$7.24B
| $476K | 0.14% |
7,115
-191
| -3% | -$12.8K |
|
|
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $475K | 0.14% |
5,037
+303
| +6% | +$28.6K |
|
164
General Motors
GM
$55.8B
| $474K | 0.14% |
11,445
+595
| +5% | +$24.6K |
|
165
Sysco
SYY
$38.5B
| $470K | 0.13% |
8,046
+3,942
| +96% | +$230K |
|
|
166
Schlumberger
SLB
$55B
| $468K | 0.13% |
7,101
-51,686
| -88% | -$3.41M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $462K | 0.13% |
6,035
-17
| -0.3% | -$1.3K |
|
168
Travelers Companies
TRV
$61.1B
| $460K | 0.13% |
3,321
+25
| +0.8% | +$3.46K |
|
169
Thermo Fisher Scientific
TMO
$186B
| $458K | 0.13% |
2,253
+176
| +8% | +$35.8K |
|
170
Seagate
STX
$35.6B
| $457K | 0.13% |
+9,213
| New | +$457K |
|
171
Emerson Electric
EMR
$74.3B
| $455K | 0.13% |
6,463
+10
| +0.2% | +$704 |
|
172
Baidu
BIDU
$32.8B
| $451K | 0.13% |
1,998
+40
| +2% | +$9.03K |
|
173
ConocoPhillips
COP
$124B
| $448K | 0.13% |
8,404
-334
| -4% | -$17.8K |
|
|
TWO
174
Two Harbors Investment
TWO
$1.04B
| $442K | 0.13% |
29,298
-32,422
| -53% | -$489K |
|
175
General Mills
GIS
$26.4B
| $438K | 0.13% |
8,003
-320
| -4% | -$17.5K |
|