HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+4.04%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$18.6M
(+4.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
119
Reduced
176
Closed
28
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 2 |
Verizon
VZ
|
$3.7M |
| 3 |
General Dynamics
GD
|
$1.59M |
| 4 |
WEC Energy
WEC
|
$1.33M |
| 5 |
Coca-Cola
KO
|
$1.15M |
Top Sells
| 1 |
Visa
V
|
$13.6M |
| 2 |
Ford
F
|
$9.4M |
| 3 |
Coca-Cola Consolidated
COKE
|
$7.45M |
| 4 |
Walmart
WMT
|
$6.8M |
| 5 |
GE Aerospace
GE
|
$6.07M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 12.96% |
| 3 | Consumer Staples | 12.81% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $411K | 0.1% |
4,008
-943
| -19% | -$96.7K |
|
177
Linde
LIN
$220B
| $408K | 0.1% |
+2,006
| New | +$408K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $407K | 0.1% |
2,259
+89
| +4% | +$16K |
|
179
A.O. Smith
AOS
$10.3B
| $402K | 0.09% |
9,265
+63
| +0.7% | +$2.73K |
|
180
TriNet
TNET
$3.43B
| $399K | 0.09% |
+5,628
| New | +$399K |
|
181
Fifth Third Bancorp
FITB
$30.2B
| $397K | 0.09% |
14,273
+919
| +7% | +$25.6K |
|
182
Ventas
VTR
$30.9B
| $396K | 0.09% |
5,898
-49
| -0.8% | -$3.29K |
|
183
Under Armour Class C
UA
$2.13B
| $395K | 0.09% |
16,740
+1,226
| +8% | +$28.9K |
|
184
Tiziana Life Sciences
TLSA
$194M
| $392K | 0.09% |
51,829
+4,873
| +10% | +$36.9K |
|
185
American Water Works
AWK
$28B
| $386K | 0.09% |
3,358
+264
| +9% | +$30.3K |
|
186
Kraft Heinz
KHC
$32.3B
| $386K | 0.09% |
12,273
-514
| -4% | -$16.2K |
|
187
Healthcare Realty
HR
$6.35B
| $377K | 0.09% |
13,909
-82
| -0.6% | -$2.22K |
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $372K | 0.09% |
5,796
-140
| -2% | -$8.99K |
|
189
Enbridge
ENB
$105B
| $371K | 0.09% |
10,396
+1,288
| +14% | +$46K |
|
|
BMCH
190
DELISTED
BMC Stock Holdings, Inc
BMCH
| $370K | 0.09% |
+17,976
| New | +$370K |
|
|
ACB
191
Aurora Cannabis
ACB
$276M
| $369K | 0.09% |
458
+60
| +15% | +$48.3K |
|
192
Becton Dickinson
BDX
$55.1B
| $368K | 0.09% |
1,495
+108
| +8% | +$26.6K |
|
193
Aramark
ARMK
$10.2B
| $366K | 0.09% |
14,288
-1,102
| -7% | -$28.2K |
|
194
Johnson Controls International
JCI
$69.5B
| $363K | 0.09% |
8,854
-888
| -9% | -$36.4K |
|
195
Emcor
EME
$28B
| $362K | 0.08% |
+4,375
| New | +$362K |
|
196
JD.com
JD
$44.6B
| $361K | 0.08% |
+11,791
| New | +$361K |
|
|
RPAI
197
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $356K | 0.08% |
30,858
| – | – |
|
198
1-800-Flowers.com
FLWS
$324M
| $355K | 0.08% |
+18,537
| New | +$355K |
|
199
Louisiana-Pacific
LPX
$6.9B
| $353K | 0.08% |
+13,580
| New | +$353K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $352K | 0.08% |
5,511
+791
| +17% | +$50.5K |
|