HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
-11.2%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$12.4M
(+3.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
388
New
36
Increased
167
Reduced
112
Closed
67
Top Buys
| 1 |
Walmart
WMT
|
$5.24M |
| 2 |
W.P. Carey
WPC
|
$4.82M |
| 3 |
Apple
AAPL
|
$4.7M |
| 4 |
Visa
V
|
$4.22M |
| 5 |
Amazon
AMZN
|
$4.11M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.22M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$2.64M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.39M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.97M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.75M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
151
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $528K | 0.14% |
25,344
-4,301
| -15% | -$89.6K |
|
152
Colgate-Palmolive
CL
$68.8B
| $520K | 0.14% |
7,799
+193
| +3% | +$12.9K |
|
153
Edwards Lifesciences
EW
$47.5B
| $515K | 0.14% |
8,739
+264
| +3% | +$15.6K |
|
154
Charles Schwab
SCHW
$167B
| $510K | 0.14% |
10,852
-285
| -3% | -$13.4K |
|
155
Citigroup
C
$176B
| $507K | 0.13% |
7,878
+1,552
| +25% | +$99.9K |
|
156
DTE Energy
DTE
$28.4B
| $506K | 0.13% |
4,942
+86
| +2% | +$8.81K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $501K | 0.13% |
7,007
-479
| -6% | -$34.2K |
|
158
General Mills
GIS
$27B
| $499K | 0.13% |
10,909
+1,813
| +20% | +$82.9K |
|
159
Citizens Financial Group
CFG
$22.3B
| $496K | 0.13% |
13,383
-757
| -5% | -$28.1K |
|
160
National Grid
NGG
$69.6B
| $496K | 0.13% |
10,042
+560
| +6% | +$27.7K |
|
161
Baidu
BIDU
$35.1B
| $494K | 0.13% |
2,866
+608
| +27% | +$105K |
|
162
Crown Castle
CCI
$41.9B
| $494K | 0.13% |
4,113
+682
| +20% | +$81.9K |
|
|
CGC
163
Canopy Growth
CGC
$456M
| $493K | 0.13% |
1,063
+531
| +100% | +$246K |
|
164
Ball Corp
BALL
$13.9B
| $484K | 0.13% |
+8,965
| New | +$484K |
|
165
Intuitive Surgical
ISRG
$167B
| $482K | 0.13% |
2,640
-15
| -0.6% | -$2.74K |
|
166
Emerson Electric
EMR
$74.6B
| $477K | 0.13% |
7,029
+331
| +5% | +$22.5K |
|
167
Comerica
CMA
$8.85B
| $472K | 0.13% |
5,408
-436
| -7% | -$38.1K |
|
168
A.O. Smith
AOS
$10.3B
| $471K | 0.12% |
9,067
+43
| +0.5% | +$2.23K |
|
169
Phillips 66
PSX
$53.2B
| $469K | 0.12% |
4,855
-972
| -17% | -$93.9K |
|
170
Schlumberger
SLB
$53.4B
| $452K | 0.12% |
9,940
+1,894
| +24% | +$86.1K |
|
171
General Motors
GM
$55.5B
| $447K | 0.12% |
11,325
-1,283
| -10% | -$50.6K |
|
172
Lam Research
LRCX
$130B
| $445K | 0.12% |
24,730
+4,880
| +25% | +$87.8K |
|
173
Weyerhaeuser
WY
$18.9B
| $437K | 0.12% |
5,699
-843
| -13% | -$64.6K |
|
174
TJX Companies
TJX
$155B
| $420K | 0.11% |
8,324
-280
| -3% | -$14.1K |
|
|
RPAI
175
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $417K | 0.11% |
32,745
-7,697
| -19% | -$98K |
|