HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.66%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+9.3%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
326
New
39
Increased
109
Reduced
114
Closed
54
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.72M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$1.1M |
| 3 |
Intuit
INTU
|
$1.07M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.07M |
| 5 |
Axalta
AXTA
|
$992K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.15M |
| 2 |
JWN
Nordstrom
JWN
|
$1.04M |
| 3 |
X
US Steel
X
|
$1.02M |
| 4 |
Adobe
ADBE
|
$996K |
| 5 |
Mastercard
MA
|
$969K |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Industrials | 12.43% |
| 3 | Technology | 11.86% |
| 4 | Communication Services | 11.65% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franklin Resources
BEN
$13.2B
| $470K | 0.15% |
10,828
-938
| -8% | -$40.7K |
|
|
TWO
177
Two Harbors Investment
TWO
$1.03B
| $459K | 0.15% |
49,326
-666
| -1% | -$6.2K |
|
178
General Mills
GIS
$26.4B
| $454K | 0.15% |
7,503
+237
| +3% | +$14.3K |
|
|
PBCT
179
DELISTED
People's United Financial Inc
PBCT
| $454K | 0.15% |
23,052
-3,636
| -14% | -$71.6K |
|
180
FedEx
FDX
$52.9B
| $429K | 0.14% |
2,171
+153
| +8% | +$30.2K |
|
|
SIR
181
DELISTED
SELECT INCOME REIT
SIR
| $426K | 0.14% |
16,314
-4,637
| -22% | -$121K |
|
182
Lowe's Companies
LOW
$145B
| $422K | 0.14% |
5,177
+121
| +2% | +$9.86K |
|
183
Ares Capital
ARCC
$15.7B
| $420K | 0.14% |
23,573
+3,841
| +19% | +$68.4K |
|
184
Colgate-Palmolive
CL
$68.2B
| $417K | 0.13% |
5,676
+286
| +5% | +$21K |
|
185
Sanofi
SNY
$121B
| $412K | 0.13% |
9,467
-180
| -2% | -$7.83K |
|
186
Yum! Brands
YUM
$40.4B
| $393K | 0.13% |
6,464
| – | – |
|
187
Cardinal Health
CAH
$35.7B
| $391K | 0.13% |
4,766
-89
| -2% | -$7.3K |
|
188
Honeywell
HON
$138B
| $390K | 0.13% |
3,062
+130
| +4% | +$16.6K |
|
189
Tesla
TSLA
$1.06T
| $390K | 0.13% |
1,558
+127
| +9% | +$31.8K |
|
190
Norfolk Southern
NSC
$62.4B
| $386K | 0.12% |
3,127
+254
| +9% | +$31.4K |
|
|
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $381K | 0.12% |
3,850
-6
| -0.2% | -$594 |
|
192
Chubb
CB
$110B
| $378K | 0.12% |
2,691
+130
| +5% | +$18.3K |
|
193
TJX Companies
TJX
$155B
| $369K | 0.12% |
4,708
+137
| +3% | +$10.7K |
|
194
DTE Energy
DTE
$28.2B
| $368K | 0.12% |
3,645
+171
| +5% | +$17.3K |
|
195
PACCAR
PCAR
$51.9B
| $368K | 0.12% |
5,322
-1,147
| -18% | -$79.3K |
|
196
LyondellBasell Industries
LYB
$18B
| $367K | 0.12% |
3,905
-705
| -15% | -$66.3K |
|
197
PayPal
PYPL
$66.2B
| $367K | 0.12% |
8,649
-21,127
| -71% | -$896K |
|
198
Baidu
BIDU
$33.1B
| $365K | 0.12% |
2,083
-3,500
| -63% | -$613K |
|
199
Travelers Companies
TRV
$61.5B
| $365K | 0.12% |
2,921
+33
| +1% | +$4.12K |
|
200
T Rowe Price
TROW
$23.2B
| $357K | 0.12% |
4,928
-210
| -4% | -$15.2K |
|