HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+13.38%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+9.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
705
New
44
Increased
360
Reduced
254
Closed
28
Top Buys
| 1 |
Palantir
PLTR
|
$5.71M |
| 2 |
DoorDash
DASH
|
$4.16M |
| 3 |
Microsoft
MSFT
|
$3.76M |
| 4 |
Boston Scientific
BSX
|
$3.26M |
| 5 |
Capital One
COF
|
$3.08M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.68M |
| 2 |
CME Group
CME
|
$5.7M |
| 3 |
Super Micro Computer
SMCI
|
$5.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 5 |
Trane Technologies
TT
|
$3.64M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$54.1B
| $979K | 0.05% |
12,915
+385
| +3% | +$29.2K |
|
252
Tractor Supply
TSCO
$32.6B
| $976K | 0.05% |
18,488
+215
| +1% | +$11.3K |
|
253
Casey's General Stores
CASY
$18.5B
| $971K | 0.05% |
1,903
+170
| +10% | +$86.7K |
|
254
Monster Beverage
MNST
$61.2B
| $963K | 0.05% |
15,366
+329
| +2% | +$20.6K |
|
255
Digital Realty Trust
DLR
$55.6B
| $937K | 0.05% |
5,377
+192
| +4% | +$33.5K |
|
256
General Mills
GIS
$26.4B
| $925K | 0.05% |
17,854
+1,471
| +9% | +$76.2K |
|
257
LPL Financial
LPLA
$29B
| $923K | 0.05% |
2,462
+89
| +4% | +$33.4K |
|
258
Bank of New York Mellon
BK
$73.8B
| $913K | 0.05% |
10,026
+661
| +7% | +$60.2K |
|
259
Phillips 66
PSX
$54.1B
| $908K | 0.05% |
7,607
+235
| +3% | +$28K |
|
260
Johnson Controls International
JCI
$69.3B
| $893K | 0.05% |
8,459
-517
| -6% | -$54.6K |
|
261
Kimberly-Clark
KMB
$42.7B
| $874K | 0.05% |
6,779
+615
| +10% | +$79.3K |
|
262
PG&E
PCG
$33.7B
| $871K | 0.05% |
62,461
+18,200
| +41% | +$254K |
|
263
CRH
CRH
$74.7B
| $866K | 0.05% |
9,434
-168
| -2% | -$15.4K |
|
264
State Street
STT
$32.1B
| $863K | 0.05% |
8,112
+148
| +2% | +$15.7K |
|
265
NVR
NVR
$22.6B
| $849K | 0.05% |
115
+2
| +2% | +$14.8K |
|
266
HSBC
HSBC
$222B
| $847K | 0.05% |
13,927
+105
| +0.8% | +$6.38K |
|
267
Ferrari
RACE
$87.7B
| $843K | 0.04% |
1,717
+574
| +50% | +$282K |
|
268
Toyota
TM
$252B
| $840K | 0.04% |
4,878
+200
| +4% | +$34.5K |
|
269
Unilever
UL
$156B
| $835K | 0.04% |
13,655
+1,972
| +17% | +$121K |
|
270
PayPal
PYPL
$66.2B
| $835K | 0.04% |
11,238
+450
| +4% | +$33.4K |
|
271
Regeneron Pharmaceuticals
REGN
$61.3B
| $830K | 0.04% |
1,581
-43
| -3% | -$22.6K |
|
272
SoundHound AI
SOUN
$5.47B
| $830K | 0.04% |
77,322
+853
| +1% | +$9.15K |
|
273
Kroger
KR
$45.4B
| $823K | 0.04% |
11,469
-675
| -6% | -$48.4K |
|
274
Paychex
PAYX
$49B
| $822K | 0.04% |
5,651
-95
| -2% | -$13.8K |
|
275
TransDigm Group
TDG
$73.5B
| $803K | 0.04% |
528
+45
| +9% | +$68.5K |
|