HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+5.08%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$281K
(+0.09%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
317
New
45
Increased
102
Reduced
126
Closed
39
Top Buys
| 1 |
Prologis
PLD
|
$6.77M |
| 2 |
Phillips 66
PSX
|
$4.21M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.23M |
| 4 |
Visa
V
|
$1.05M |
| 5 |
Pitney Bowes
PBI
|
$969K |
Top Sells
| 1 |
Regions Financial
RF
|
$19.4M |
| 2 |
United Parcel Service
UPS
|
$17.9M |
| 3 |
Procter & Gamble
PG
|
$5.65M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.78M |
| 5 |
Philip Morris
PM
|
$2.33M |
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 11.86% |
| 4 | Communication Services | 11.08% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Merchants
FRME
$2.37B
| $301K | 0.1% |
7,479
+390
| +6% | +$15.7K |
|
202
Cummins
CMI
$55.1B
| $297K | 0.1% |
1,854
-89
| -5% | -$14.3K |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $294K | 0.09% |
2,492
+20
| +0.8% | +$2.36K |
|
204
Paychex
PAYX
$48.7B
| $293K | 0.09% |
5,216
+1,035
| +25% | +$58.1K |
|
|
PEGI
205
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $288K | 0.09% |
+11,437
| New | +$288K |
|
206
Intuitive Surgical
ISRG
$167B
| $287K | 0.09% |
+2,772
| New | +$287K |
|
|
SIR
207
DELISTED
SELECT INCOME REIT
SIR
| $285K | 0.09% |
27,832
-9,282
| -25% | -$95K |
|
|
WPZ
208
DELISTED
Williams Partners L.P.
WPZ
| $284K | 0.09% |
7,213
-998
| -12% | -$39.3K |
|
209
AstraZeneca
AZN
$253B
| $283K | 0.09% |
9,365
+1,046
| +13% | +$31.6K |
|
210
Public Storage
PSA
$52.2B
| $282K | 0.09% |
+6,167
| New | +$282K |
|
211
Goldman Sachs
GS
$223B
| $281K | 0.09% |
+1,224
| New | +$281K |
|
212
Goodyear
GT
$2.43B
| $280K | 0.09% |
8,965
-594
| -6% | -$18.6K |
|
213
Interpublic Group of Companies
IPG
$9.94B
| $278K | 0.09% |
+12,978
| New | +$278K |
|
214
Mastercard
MA
$528B
| $278K | 0.09% |
+2,144
| New | +$278K |
|
215
Nucor
NUE
$33.8B
| $277K | 0.09% |
4,816
+760
| +19% | +$43.7K |
|
216
Target
TGT
$42.3B
| $273K | 0.09% |
4,748
+633
| +15% | +$36.4K |
|
217
Freeport-McMoran
FCX
$66.5B
| $272K | 0.09% |
18,908
-3,738
| -17% | -$53.8K |
|
218
Medtronic
MDT
$119B
| $269K | 0.09% |
3,217
-676
| -17% | -$56.5K |
|
219
Canadian National Railway
CNI
$60.3B
| $268K | 0.09% |
3,373
-1,151
| -25% | -$91.5K |
|
220
Carnival Corp
CCL
$42.8B
| $266K | 0.09% |
+3,927
| New | +$266K |
|
221
TJX Companies
TJX
$155B
| $266K | 0.09% |
7,458
-1,958
| -21% | -$69.8K |
|
222
Novartis
NVS
$251B
| $265K | 0.09% |
3,479
-1,550
| -31% | -$118K |
|
223
Marriott International Class A Common Stock
MAR
$71.9B
| $263K | 0.08% |
+2,507
| New | +$263K |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $261K | 0.08% |
1,078
+43
| +4% | +$10.4K |
|
|
PDM
225
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $258K | 0.08% |
3,010
-44,067
| -94% | -$3.78M |
|