HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.49%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+75%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
40.18%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
310
New
85
Increased
163
Reduced
24
Closed
30
Top Buys
| 1 |
AT&T
T
|
$6.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.64M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Apple
AAPL
|
$4.35M |
| 5 |
Clorox
CLX
|
$4.26M |
Top Sells
| 1 |
Steris
STE
|
$801K |
| 2 |
Allstate
ALL
|
$769K |
| 3 |
KeyCorp
KEY
|
$664K |
| 4 |
Electronic Arts
EA
|
$601K |
| 5 |
PayPal
PYPL
|
$556K |
Sector Composition
| 1 | Consumer Staples | 13.71% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
176
DELISTED
VEREIT, Inc.
VER
| $350K | 0.12% |
32,892
+7,600
| +30% | +$80.9K |
|
177
Canadian National Railway
CNI
$60.3B
| $344K | 0.12% |
+5,484
| New | +$344K |
|
|
MACK
178
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $344K | 0.12% |
8,484
+2,810
| +50% | +$114K |
|
179
T Rowe Price
TROW
$23.2B
| $342K | 0.12% |
4,966
+2,166
| +77% | +$149K |
|
180
Tesla
TSLA
$1.08T
| $339K | 0.12% |
1,480
+525
| +55% | +$120K |
|
181
Automatic Data Processing
ADP
$121B
| $333K | 0.12% |
3,703
-2,113
| -36% | -$190K |
|
182
CenterPoint Energy
CNP
$24.6B
| $324K | 0.11% |
+14,273
| New | +$324K |
|
183
Leggett & Platt
LEG
$1.28B
| $324K | 0.11% |
+6,171
| New | +$324K |
|
|
TWX
184
DELISTED
Time Warner Inc
TWX
| $324K | 0.11% |
+4,095
| New | +$324K |
|
185
AstraZeneca
AZN
$255B
| $323K | 0.11% |
9,462
+3,597
| +61% | +$123K |
|
186
Eaton
ETN
$134B
| $321K | 0.11% |
+4,872
| New | +$321K |
|
187
Emerson Electric
EMR
$72.9B
| $320K | 0.11% |
5,882
+637
| +12% | +$34.7K |
|
188
Kroger
KR
$45.1B
| $319K | 0.11% |
9,885
+3,326
| +51% | +$107K |
|
189
Netflix
NFLX
$521B
| $319K | 0.11% |
3,395
+455
| +15% | +$42.8K |
|
190
Chubb
CB
$111B
| $317K | 0.11% |
2,501
+440
| +21% | +$55.8K |
|
191
Target
TGT
$42B
| $312K | 0.11% |
4,294
-1,608
| -27% | -$117K |
|
|
192
PayPal
PYPL
$66.5B
| $310K | 0.11% |
8,140
-14,611
| -64% | -$556K |
|
193
Axon Enterprise
AXON
$56.9B
| $306K | 0.11% |
10,668
+768
| +8% | +$22K |
|
194
Ares Capital
ARCC
$15.7B
| $303K | 0.11% |
19,702
+2,457
| +14% | +$37.8K |
|
|
RAI
195
DELISTED
Reynolds American Inc
RAI
| $302K | 0.11% |
6,105
+655
| +12% | +$32.4K |
|
|
WPZ
196
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $301K | 0.11% |
8,296
+202
| +2% | +$7.33K |
|
197
FedEx
FDX
$53.2B
| $299K | 0.1% |
1,819
+367
| +25% | +$60.3K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $299K | 0.1% |
2,133
+292
| +16% | +$40.9K |
|
199
Johnson Controls International
JCI
$68.9B
| $296K | 0.1% |
+6,581
| New | +$296K |
|
200
Citigroup
C
$175B
| $295K | 0.1% |
6,416
+2,680
| +72% | +$123K |
|