HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+69%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
217
New
77
Increased
95
Reduced
31
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.03M |
| 2 |
AT&T
T
|
$5.01M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.24M |
| 4 |
Procter & Gamble
PG
|
$3.03M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$3.55M |
| 2 |
HCA Healthcare
HCA
|
$903K |
| 3 |
Zimmer Biomet
ZBH
|
$731K |
| 4 |
Sempra
SRE
|
$718K |
| 5 |
TAL Education Group
TAL
|
$549K |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Financials | 13.31% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 11.06% |
