HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+12.28%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$19.3M
(+1.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
693
New
22
Increased
327
Reduced
262
Closed
25
Top Buys
| 1 |
Micron Technology
MU
|
$2.36M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Super Micro Computer
SMCI
|
$919K |
| 5 |
GE Vernova
GEV
|
$695K |
Top Sells
| 1 |
Walmart
WMT
|
$18.5M |
| 2 |
Carnival Corp
CCL
|
$1.72M |
| 3 |
Cooper Companies
COO
|
$1.45M |
| 4 |
Tesla
TSLA
|
$739K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$633K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$23.1B
| $701K | 0.05% |
1,736
-130
| -7% | -$52.5K |
|
277
Owens Corning
OC
$13B
| $696K | 0.05% |
3,962
+102
| +3% | +$17.9K |
|
|
278
GE Vernova
GEV
$158B
| $695K | 0.05% |
+4,303
| New | +$695K |
|
279
Quest Diagnostics
DGX
$20.5B
| $695K | 0.05% |
4,936
+409
| +9% | +$57.6K |
|
280
TotalEnergies
TTE
$133B
| $695K | 0.05% |
9,378
-180
| -2% | -$13.3K |
|
281
Cadence Design Systems
CDNS
$95.6B
| $694K | 0.05% |
2,438
-115
| -5% | -$32.7K |
|
282
Lennar Class A
LEN
$36.7B
| $693K | 0.05% |
4,419
+155
| +4% | +$24.3K |
|
283
Reliance Steel & Aluminium
RS
$15.7B
| $691K | 0.05% |
2,351
+115
| +5% | +$33.8K |
|
284
Digital Realty Trust
DLR
$55.7B
| $688K | 0.05% |
4,811
-239
| -5% | -$34.2K |
|
285
Vital Energy
VTLE
$635M
| $683K | 0.05% |
14,122
+35
| +0.2% | +$1.69K |
|
286
Martin Marietta Materials
MLM
$37.5B
| $678K | 0.05% |
1,115
+74
| +7% | +$45K |
|
287
LKQ Corp
LKQ
$8.33B
| $675K | 0.05% |
15,160
+8,020
| +112% | +$357K |
|
288
Hexcel
HXL
$5.16B
| $669K | 0.05% |
9,348
+482
| +5% | +$34.5K |
|
289
Crown Castle
CCI
$41.9B
| $668K | 0.05% |
6,680
+232
| +4% | +$23.2K |
|
290
Consumer Portfolio Services
CPSS
$172M
| $668K | 0.05% |
81,717
| – | – |
|
291
Pembina Pipeline
PBA
$22.1B
| $668K | 0.05% |
18,123
-954
| -5% | -$35.2K |
|
292
T Rowe Price
TROW
$23.8B
| $666K | 0.05% |
5,912
-132
| -2% | -$14.9K |
|
293
Dorian LPG
LPG
$1.33B
| $665K | 0.05% |
15,359
| – | – |
|
294
Mercado Libre
MELI
$123B
| $652K | 0.05% |
389
+5
| +1% | +$8.38K |
|
295
SoundHound AI
SOUN
$5.81B
| $650K | 0.05% |
117,687
+100,380
| +580% | +$554K |
|
296
D.R. Horton
DHI
$54.2B
| $647K | 0.05% |
4,404
+25
| +0.6% | +$3.67K |
|
297
lululemon athletica
LULU
$19.9B
| $644K | 0.05% |
1,854
-46
| -2% | -$16K |
|
298
Vistra
VST
$63.7B
| $643K | 0.05% |
7,134
-5,099
| -42% | -$460K |
|
299
Edison International
EIX
$21B
| $642K | 0.05% |
8,619
| – | – |
|
300
Corning
GLW
$61B
| $642K | 0.05% |
18,721
-186
| -1% | -$6.38K |
|