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 | |
|---|---|---|---|---|---|---|
201
Goodyear
GT
$2.4B
| $342K | 0.11% |
9,559
-623
| -6% | -$22.3K |
|
202
Novartis
NVS
$244B
| $341K | 0.11% |
4,506
+263
| +6% | +$19.9K |
|
203
Enbridge
ENB
$105B
| $337K | 0.11% |
+8,128
| New | +$337K |
|
|
WPZ
204
DELISTED
Williams Partners L.P.
WPZ
| $333K | 0.11% |
8,211
+16
| +0.2% | +$649 |
|
205
Thermo Fisher Scientific
TMO
$183B
| $324K | 0.1% |
2,028
+79
| +4% | +$12.6K |
|
206
Citigroup
C
$174B
| $323K | 0.1% |
5,244
-149
| -3% | -$9.18K |
|
207
Canadian National Railway
CNI
$60.2B
| $322K | 0.1% |
4,524
+11
| +0.2% | +$783 |
|
208
Medtronic
MDT
$120B
| $320K | 0.1% |
3,893
-2,402
| -38% | -$197K |
|
209
Howmet Aerospace
HWM
$69.8B
| $319K | 0.1% |
10,802
+11
| +0.1% | +$325 |
|
210
Freeport-McMoran
FCX
$64.4B
| $317K | 0.1% |
22,646
-1,157
| -5% | -$16.2K |
|
211
Johnson Controls International
JCI
$69.2B
| $316K | 0.1% |
7,413
-195
| -3% | -$8.31K |
|
212
Bank of Montreal
BMO
$87.1B
| $312K | 0.1% |
4,077
-401
| -9% | -$30.7K |
|
213
Kroger
KR
$45.2B
| $309K | 0.1% |
9,628
-245
| -2% | -$7.86K |
|
214
NVIDIA
NVDA
$4.15T
| $307K | 0.1% |
2,990
+175
| +6% | +$18K |
|
215
Kite Realty
KRG
$4.96B
| $301K | 0.1% |
13,528
+292
| +2% | +$6.5K |
|
|
SLCA
216
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $298K | 0.1% |
5,630
-1,624
| -22% | -$86K |
|
217
Cummins
CMI
$54.4B
| $297K | 0.1% |
1,943
-135
| -6% | -$20.6K |
|
218
Blackrock
BLK
$172B
| $291K | 0.09% |
+730
| New | +$291K |
|
219
SAP
SAP
$309B
| $289K | 0.09% |
3,057
+88
| +3% | +$8.32K |
|
220
First Merchants
FRME
$2.38B
| $288K | 0.09% |
7,089
+6
| +0.1% | +$244 |
|
|
MON
221
DELISTED
Monsanto Co
MON
| $286K | 0.09% |
2,472
+253
| +11% | +$29.3K |
|
222
BCE
BCE
$22.8B
| $283K | 0.09% |
6,532
-182
| -3% | -$7.89K |
|
|
VER
223
DELISTED
VEREIT, Inc.
VER
| $283K | 0.09% |
31,407
+183
| +0.6% | +$1.65K |
|
224
Xcel Energy
XEL
$42.6B
| $278K | 0.09% |
6,383
+100
| +2% | +$4.36K |
|
225
Crown Castle
CCI
$42.6B
| $266K | 0.09% |
+2,856
| New | +$266K |
|