HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
-11.2%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$12.4M
(+3.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
388
New
36
Increased
167
Reduced
112
Closed
67
Top Buys
| 1 |
Walmart
WMT
|
$5.24M |
| 2 |
W.P. Carey
WPC
|
$4.82M |
| 3 |
Apple
AAPL
|
$4.7M |
| 4 |
Visa
V
|
$4.22M |
| 5 |
Amazon
AMZN
|
$4.11M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.22M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$2.64M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.39M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.97M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.75M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.5B
| $318K | 0.08% |
5,659
-1,498
| -21% | -$84.2K |
|
202
Fortress Biotech
FBIO
$110M
| $316K | 0.08% |
2,295
+19
| +0.8% | +$2.62K |
|
203
Micron Technology
MU
$147B
| $316K | 0.08% |
7,532
+1,033
| +16% | +$43.3K |
|
204
Owens Corning
OC
$13B
| $316K | 0.08% |
5,702
-2,053
| -26% | -$114K |
|
205
Hershey
HSY
$37.6B
| $315K | 0.08% |
2,872
+1,225
| +74% | +$134K |
|
206
Enbridge
ENB
$105B
| $307K | 0.08% |
8,483
-598
| -7% | -$21.6K |
|
207
Capital One
COF
$142B
| $306K | 0.08% |
3,734
+216
| +6% | +$17.7K |
|
208
Annaly Capital Management
NLY
$14.2B
| $304K | 0.08% |
7,472
+164
| +2% | +$6.67K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $302K | 0.08% |
4,793
+72
| +2% | +$4.54K |
|
210
Darden Restaurants
DRI
$24.5B
| $301K | 0.08% |
2,711
+22
| +0.8% | +$2.44K |
|
|
XHR
211
Xenia Hotels & Resorts
XHR
$1.38B
| $299K | 0.08% |
5,561
-49,009
| -90% | -$2.64M |
|
212
Great Lakes Dredge & Dock
GLDD
$798M
| $298K | 0.08% |
39,542
| – | – |
|
213
ScottsMiracle-Gro
SMG
$3.64B
| $298K | 0.08% |
+3,730
| New | +$298K |
|
214
Northern Trust
NTRS
$24.3B
| $297K | 0.08% |
3,200
+95
| +3% | +$8.82K |
|
215
Aflac
AFL
$57.2B
| $296K | 0.08% |
+6,062
| New | +$296K |
|
216
Motorola Solutions
MSI
$79.8B
| $296K | 0.08% |
2,135
+135
| +7% | +$18.7K |
|
217
Arthur J. Gallagher & Co
AJG
$76.7B
| $295K | 0.08% |
3,675
+104
| +3% | +$8.35K |
|
218
American Water Works
AWK
$28B
| $295K | 0.08% |
2,988
+353
| +13% | +$34.9K |
|
219
Bank of Montreal
BMO
$90.3B
| $295K | 0.08% |
3,974
+588
| +17% | +$43.6K |
|
220
HP
HPQ
$27.4B
| $293K | 0.08% |
12,639
+410
| +3% | +$9.51K |
|
221
Under Armour Class C
UA
$2.13B
| $293K | 0.08% |
15,155
+1,827
| +14% | +$35.3K |
|
222
Eaton
ETN
$136B
| $291K | 0.08% |
3,702
+376
| +11% | +$29.6K |
|
223
Prologis
PLD
$105B
| $291K | 0.08% |
4,085
+513
| +14% | +$36.5K |
|
224
Nucor
NUE
$33.8B
| $290K | 0.08% |
4,858
+143
| +3% | +$8.54K |
|
225
AGNC Investment
AGNC
$10.8B
| $289K | 0.08% |
16,346
+1,475
| +10% | +$26.1K |
|