HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.64%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+7.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
511
New
21
Increased
215
Reduced
111
Closed
140
Top Buys
| 1 |
Clorox
CLX
|
$4.54M |
| 2 |
Mastercard
MA
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$978K |
| 4 |
AbbVie
ABBV
|
$927K |
| 5 |
Boeing
BA
|
$926K |
Top Sells
| 1 |
American International
AIG
|
$950K |
| 2 |
Oracle
ORCL
|
$861K |
| 3 |
Honeywell
HON
|
$814K |
| 4 |
Intuit
INTU
|
$798K |
| 5 |
CELG
Celgene Corp
CELG
|
$779K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Consumer Staples | 13.04% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$25.8B
| $411K | 0.08% |
2,162
+130
| +6% | +$24.7K |
|
202
DocuSign
DOCU
$15.3B
| $395K | 0.08% |
5,402
-6,838
| -56% | -$500K |
|
203
Goldman Sachs
GS
$221B
| $394K | 0.08% |
1,605
+158
| +11% | +$38.8K |
|
204
Tyson Foods
TSN
$20B
| $393K | 0.08% |
4,500
+210
| +5% | +$18.3K |
|
205
Reliance Steel & Aluminium
RS
$15.2B
| $391K | 0.08% |
3,350
-1,039
| -24% | -$121K |
|
206
Booking.com
BKNG
$181B
| $388K | 0.08% |
195
+21
| +12% | +$41.8K |
|
207
Eversource Energy
ES
$23.5B
| $388K | 0.08% |
4,330
+117
| +3% | +$10.5K |
|
208
Capital One
COF
$142B
| $385K | 0.08% |
3,776
+138
| +4% | +$14.1K |
|
209
Entergy
ETR
$38.9B
| $383K | 0.08% |
6,026
-364
| -6% | -$23.1K |
|
210
Xylem
XYL
$34B
| $382K | 0.08% |
4,625
+227
| +5% | +$18.7K |
|
211
Woodward
WWD
$14.7B
| $377K | 0.08% |
3,052
+4
| +0.1% | +$494 |
|
212
SAP
SAP
$316B
| $375K | 0.08% |
2,692
+83
| +3% | +$11.6K |
|
|
CGC
213
Canopy Growth
CGC
$437M
| $373K | 0.08% |
1,546
+152
| +11% | +$36.7K |
|
214
Johnson Controls International
JCI
$68.9B
| $369K | 0.08% |
9,020
+393
| +5% | +$16.1K |
|
215
Murphy USA
MUSA
$7.16B
| $369K | 0.08% |
3,261
-1,555
| -32% | -$176K |
|
216
Schlumberger
SLB
$52.2B
| $369K | 0.08% |
10,020
+1,985
| +25% | +$73.1K |
|
217
Corning
GLW
$59.4B
| $362K | 0.07% |
12,218
-674
| -5% | -$20K |
|
218
Eaton
ETN
$134B
| $360K | 0.07% |
3,817
-144
| -4% | -$13.6K |
|
219
Sempra
SRE
$53.7B
| $360K | 0.07% |
4,560
+372
| +9% | +$29.4K |
|
220
Xcel Energy
XEL
$42.8B
| $360K | 0.07% |
5,468
+186
| +4% | +$12.2K |
|
221
Stryker
SYK
$149B
| $359K | 0.07% |
1,676
+140
| +9% | +$30K |
|
222
Quest Diagnostics
DGX
$20.1B
| $357K | 0.07% |
3,331
+143
| +4% | +$15.3K |
|
223
Cigna
CI
$80.2B
| $356K | 0.07% |
1,676
-14
| -0.8% | -$2.97K |
|
224
MasTec
MTZ
$14.2B
| $356K | 0.07% |
5,637
-1,674
| -23% | -$106K |
|
225
Public Service Enterprise Group
PEG
$40.6B
| $356K | 0.07% |
5,985
+110
| +2% | +$6.54K |
|