HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.05%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+8.3%)
Cap. Flow
-$789K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
322
New
46
Increased
133
Reduced
114
Closed
23
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$3.43M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.84M |
| 3 |
Lincoln National
LNC
|
$1.13M |
| 4 |
Amazon
AMZN
|
$978K |
| 5 |
Estee Lauder
EL
|
$945K |
Top Sells
| 1 |
Southern Company
SO
|
$10.2M |
| 2 |
Schlumberger
SLB
|
$3.41M |
| 3 |
Leidos
LDOS
|
$1.19M |
| 4 |
American Tower
AMT
|
$1.01M |
| 5 |
Skyworks Solutions
SWKS
|
$987K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 12.8% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$145B
| $322K | 0.09% |
3,381
+389
| +13% | +$37K |
|
202
Goldman Sachs
GS
$226B
| $319K | 0.09% |
1,248
+94
| +8% | +$24K |
|
|
GRUB
203
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $319K | 0.09% |
3,627
+125
| +4% | +$11K |
|
|
BDSI
204
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $317K | 0.09% |
9,581
-1,719
| -15% | -$56.9K |
|
205
Ally Financial
ALLY
$12.6B
| $316K | 0.09% |
11,174
-2,647
| -19% | -$74.9K |
|
206
Fastenal
FAST
$57B
| $313K | 0.09% |
5,845
+510
| +10% | +$27.3K |
|
|
XLNX
207
DELISTED
Xilinx Inc
XLNX
| $313K | 0.09% |
4,793
-219
| -4% | -$14.3K |
|
208
Paychex
PAYX
$50.2B
| $312K | 0.09% |
4,820
-300
| -6% | -$19.4K |
|
209
Public Service Enterprise Group
PEG
$41.1B
| $312K | 0.09% |
6,503
+178
| +3% | +$8.54K |
|
210
Public Storage
PSA
$51.7B
| $310K | 0.09% |
1,636
+193
| +13% | +$36.6K |
|
211
First Merchants
FRME
$2.4B
| $309K | 0.09% |
7,479
| – | – |
|
212
Applied Materials
AMAT
$128B
| $299K | 0.09% |
6,042
+2,457
| +69% | +$122K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $299K | 0.09% |
4,642
-104
| -2% | -$6.7K |
|
214
Salesforce
CRM
$245B
| $294K | 0.08% |
+2,726
| New | +$294K |
|
215
eBay
EBAY
$41.4B
| $294K | 0.08% |
6,977
+105
| +2% | +$4.43K |
|
216
Danaher
DHR
$147B
| $292K | 0.08% |
3,078
+182
| +6% | +$17.3K |
|
217
Novartis
NVS
$245B
| $292K | 0.08% |
3,478
+215
| +7% | +$18.1K |
|
218
Stanley Black & Decker
SWK
$11.5B
| $291K | 0.08% |
1,851
+107
| +6% | +$16.8K |
|
219
Medtronic
MDT
$119B
| $290K | 0.08% |
3,613
-523
| -13% | -$42K |
|
220
Sanofi
SNY
$121B
| $290K | 0.08% |
7,359
+555
| +8% | +$21.9K |
|
221
Carnival Corp
CCL
$43.2B
| $289K | 0.08% |
4,209
+176
| +4% | +$12.1K |
|
222
Nucor
NUE
$34.1B
| $289K | 0.08% |
4,509
-89
| -2% | -$5.7K |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $287K | 0.08% |
2,390
-143
| -6% | -$17.2K |
|
224
Enbridge
ENB
$105B
| $278K | 0.08% |
7,935
+229
| +3% | +$8.02K |
|
225
Ventas
VTR
$30.9B
| $278K | 0.08% |
5,452
-767
| -12% | -$39.1K |
|