HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+8.09%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$40.7M
(+2.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
264
Reduced
297
Closed
37
Top Buys
| 1 |
Lam Research
LRCX
|
$13.9M |
| 2 |
American Healthcare REIT
AHR
|
$3.72M |
| 3 |
Trane Technologies
TT
|
$2.62M |
| 4 |
Howmet Aerospace
HWM
|
$2.5M |
| 5 |
Super Micro Computer
SMCI
|
$2.15M |
Top Sells
| 1 |
Broadcom
AVGO
|
$113M |
| 2 |
Walmart
WMT
|
$19.5M |
| 3 |
Apple
AAPL
|
$5.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 5 |
Amazon
AMZN
|
$3.73M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ON Semiconductor
ON
$19.7B
| $763K | 0.04% |
10,515
-3,001
| -22% | -$218K |
|
277
Hershey
HSY
$37.6B
| $760K | 0.04% |
4,239
+51
| +1% | +$9.14K |
|
278
D.R. Horton
DHI
$52.7B
| $757K | 0.04% |
4,518
+47
| +1% | +$7.88K |
|
279
Transmedics
TMDX
$3.55B
| $757K | 0.04% |
9,186
+881
| +11% | +$72.6K |
|
280
Portillo's
PTLO
$485M
| $755K | 0.04% |
54,409
+22,684
| +72% | +$315K |
|
281
Pembina Pipeline
PBA
$22B
| $755K | 0.04% |
18,148
+107
| +0.6% | +$4.45K |
|
282
State Street
STT
$32.4B
| $745K | 0.04% |
8,028
-13
| -0.2% | -$1.21K |
|
283
Sysco
SYY
$39.5B
| $742K | 0.04% |
9,886
-821
| -8% | -$61.6K |
|
284
Booz Allen Hamilton
BAH
$12.7B
| $742K | 0.04% |
4,090
-6
| -0.1% | -$1.09K |
|
285
Hilton Worldwide
HLT
$65.4B
| $740K | 0.04% |
3,128
+142
| +5% | +$33.6K |
|
286
MSCI
MSCI
$43.1B
| $735K | 0.04% |
1,271
+300
| +31% | +$173K |
|
287
Best Buy
BBY
$16.3B
| $732K | 0.04% |
7,089
-4,479
| -39% | -$463K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $732K | 0.04% |
81,699
-3,430
| -4% | -$30.7K |
|
289
Microchip Technology
MCHP
$34.8B
| $729K | 0.04% |
9,749
-825
| -8% | -$61.7K |
|
290
Owens Corning
OC
$12.7B
| $729K | 0.04% |
4,044
+2
| +0% | +$361 |
|
291
Edison International
EIX
$21B
| $716K | 0.04% |
8,822
-139
| -2% | -$11.3K |
|
292
Occidental Petroleum
OXY
$45.9B
| $708K | 0.04% |
14,285
-1,513
| -10% | -$75K |
|
293
LPL Financial
LPLA
$28.8B
| $702K | 0.04% |
2,499
+104
| +4% | +$29.2K |
|
294
RPM International
RPM
$16.1B
| $695K | 0.04% |
5,497
+72
| +1% | +$9.1K |
|
295
Marriott International Class A Common Stock
MAR
$73B
| $685K | 0.04% |
2,627
-351
| -12% | -$91.5K |
|
296
Reliance Steel & Aluminium
RS
$15.5B
| $678K | 0.04% |
2,360
-34
| -1% | -$9.76K |
|
297
Cheniere Energy
LNG
$52.1B
| $673K | 0.04% |
3,589
+819
| +30% | +$154K |
|
298
British American Tobacco
BTI
$121B
| $672K | 0.04% |
19,173
+2,225
| +13% | +$78K |
|
299
Diamondback Energy
FANG
$41.3B
| $666K | 0.04% |
3,789
+929
| +32% | +$163K |
|
300
Mercado Libre
MELI
$123B
| $664K | 0.04% |
323
-82
| -20% | -$169K |
|