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 | |
|---|---|---|---|---|---|---|
276
Hologic
HOLX
$14.9B
| $800K | 0.04% |
12,270
+3,147
| +34% | +$205K |
|
277
Public Service Enterprise Group
PEG
$41.1B
| $799K | 0.04% |
9,492
-4
| -0% | -$337 |
|
278
General Motors
GM
$55.7B
| $796K | 0.04% |
16,170
-2,548
| -14% | -$125K |
|
279
Verisk Analytics
VRSK
$37.5B
| $795K | 0.04% |
2,552
+44
| +2% | +$13.7K |
|
280
DT Midstream
DTM
$10.6B
| $793K | 0.04% |
7,218
+86
| +1% | +$9.45K |
|
281
CyberArk
CYBR
$22.8B
| $791K | 0.04% |
1,944
+21
| +1% | +$8.54K |
|
282
Coterra Energy
CTRA
$18.7B
| $791K | 0.04% |
31,159
+19,761
| +173% | +$502K |
|
283
Sysco
SYY
$38.5B
| $789K | 0.04% |
10,415
+193
| +2% | +$14.6K |
|
284
On Holding
ONON
$14.6B
| $788K | 0.04% |
15,130
-1,000
| -6% | -$52.1K |
|
285
RBC Bearings
RBC
$12.3B
| $787K | 0.04% |
2,044
+2
| +0.1% | +$770 |
|
286
Hilton Worldwide
HLT
$64.9B
| $782K | 0.04% |
2,936
-80
| -3% | -$21.3K |
|
287
Warner Bros
WBD
$28.8B
| $781K | 0.04% |
68,150
+2,809
| +4% | +$32.2K |
|
288
Saic
SAIC
$5.52B
| $778K | 0.04% |
6,907
-29
| -0.4% | -$3.27K |
|
289
CAVA Group
CAVA
$7.6B
| $774K | 0.04% |
9,191
+1,782
| +24% | +$150K |
|
290
Edwards Lifesciences
EW
$47.8B
| $772K | 0.04% |
9,877
-1,739
| -15% | -$136K |
|
291
EOG Resources
EOG
$68.2B
| $757K | 0.04% |
6,326
-512
| -7% | -$61.2K |
|
292
Veralto
VLTO
$26.4B
| $754K | 0.04% |
7,468
-1,018
| -12% | -$103K |
|
293
Hershey
HSY
$37.3B
| $753K | 0.04% |
4,538
+301
| +7% | +$50K |
|
294
PACCAR
PCAR
$52.5B
| $743K | 0.04% |
7,815
+123
| +2% | +$11.7K |
|
295
Lennar Class A
LEN
$34.5B
| $736K | 0.04% |
6,651
-74
| -1% | -$8.19K |
|
296
National Grid
NGG
$67.5B
| $733K | 0.04% |
9,848
+1,252
| +15% | +$93.2K |
|
297
Principal Financial Group
PFG
$17.8B
| $732K | 0.04% |
9,221
-389
| -4% | -$30.9K |
|
298
Darden Restaurants
DRI
$24.1B
| $731K | 0.04% |
3,352
+403
| +14% | +$87.8K |
|
299
Crown Castle
CCI
$43.2B
| $729K | 0.04% |
7,093
-1,460
| -17% | -$150K |
|
300
Dover
DOV
$24.5B
| $727K | 0.04% |
3,970
-140
| -3% | -$25.7K |
|