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 | |
|---|---|---|---|---|---|---|
301
Arm
ARM
$140B
| $726K | 0.04% |
4,491
-560
| -11% | -$90.6K |
|
302
Solventum
SOLV
$12.7B
| $725K | 0.04% |
9,562
+486
| +5% | +$36.9K |
|
303
Ross Stores
ROST
$48.1B
| $725K | 0.04% |
5,682
-85
| -1% | -$10.8K |
|
304
Alliant Energy
LNT
$16.7B
| $725K | 0.04% |
11,986
+126
| +1% | +$7.62K |
|
|
305
Super Micro Computer
SMCI
$24.2B
| $724K | 0.04% |
14,773
-110,728
| -88% | -$5.43M |
|
306
Cloudflare
NET
$72.7B
| $723K | 0.04% |
3,691
+642
| +21% | +$126K |
|
307
FirstEnergy
FE
$25.2B
| $719K | 0.04% |
17,862
+1,736
| +11% | +$69.9K |
|
308
Interactive Brokers
IBKR
$28.5B
| $718K | 0.04% |
12,950
+9,465
| +272% | +$524K |
|
309
MSCI
MSCI
$43.9B
| $709K | 0.04% |
1,230
-39
| -3% | -$22.5K |
|
310
Comfort Systems
FIX
$24.8B
| $698K | 0.04% |
1,301
+60
| +5% | +$32.2K |
|
311
Reliance Steel & Aluminium
RS
$15.5B
| $695K | 0.04% |
2,215
+19
| +0.9% | +$5.97K |
|
312
Flex
FLEX
$20.1B
| $689K | 0.04% |
13,803
-2,583
| -16% | -$129K |
|
313
Vistra
VST
$63B
| $686K | 0.04% |
3,539
+611
| +21% | +$118K |
|
314
Markel Group
MKL
$24.6B
| $675K | 0.04% |
338
+20
| +6% | +$39.9K |
|
315
Evergy
EVRG
$16.4B
| $675K | 0.04% |
9,794
+502
| +5% | +$34.6K |
|
316
Group 1 Automotive
GPI
$6.01B
| $675K | 0.04% |
1,545
-180
| -10% | -$78.6K |
|
317
PPG Industries
PPG
$25.1B
| $667K | 0.04% |
5,866
-35
| -0.6% | -$3.98K |
|
318
Marvell Technology
MRVL
$55.7B
| $665K | 0.04% |
8,596
+1,618
| +23% | +$125K |
|
319
Alcon
ALC
$39.5B
| $652K | 0.03% |
7,382
+366
| +5% | +$32.3K |
|
320
Bank of Montreal
BMO
$86.7B
| $649K | 0.03% |
5,868
+237
| +4% | +$26.2K |
|
321
Vulcan Materials
VMC
$38.5B
| $647K | 0.03% |
2,482
+308
| +14% | +$80.3K |
|
|
NTHI
322
NeOnc Technologies Holdings, Inc. Common Stock
NTHI
$143M
| $646K | 0.03% |
181,069
+159,397
| +735% | +$569K |
|
323
Cardinal Health
CAH
$35.5B
| $646K | 0.03% |
3,845
+217
| +6% | +$36.5K |
|
|
B
324
Barrick Mining Corporation
B
$45.9B
| $642K | 0.03% |
30,817
+2,073
| +7% | +$43.2K |
|
325
A.O. Smith
AOS
$9.99B
| $638K | 0.03% |
9,730
-59
| -0.6% | -$3.87K |
|