HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+0.44%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
614
New
54
Increased
239
Reduced
242
Closed
44
Top Buys
| 1 |
CME Group
CME
|
$7.98M |
| 2 |
Tesla
TSLA
|
$3.69M |
| 3 |
NVIDIA
NVDA
|
$3.24M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.99M |
| 5 |
American International
AIG
|
$2.87M |
Top Sells
| 1 |
Chevron
CVX
|
$2.59M |
| 2 |
Boeing
BA
|
$1.95M |
| 3 |
Dow Inc
DOW
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
United Parcel Service
UPS
|
$1.73M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$32.6B
| $441K | 0.04% |
6,490
-275
| -4% | -$18.7K |
|
327
Principal Financial Group
PFG
$17.8B
| $439K | 0.04% |
6,822
-727
| -10% | -$46.8K |
|
328
Realty Income
O
$54.2B
| $436K | 0.04% |
6,941
+485
| +8% | +$30.5K |
|
329
Synopsys
SNPS
$111B
| $436K | 0.04% |
1,457
+121
| +9% | +$36.2K |
|
330
Estee Lauder
EL
$32.1B
| $435K | 0.04% |
1,450
-1,936
| -57% | -$581K |
|
331
Healthcare Realty
HR
$6.35B
| $434K | 0.04% |
14,637
+51
| +0.3% | +$1.51K |
|
332
Albemarle
ALB
$9.6B
| $431K | 0.04% |
1,966
+251
| +15% | +$55K |
|
333
Kroger
KR
$44.8B
| $426K | 0.04% |
10,525
+2,778
| +36% | +$112K |
|
334
Lennox International
LII
$20.3B
| $422K | 0.04% |
1,435
+165
| +13% | +$48.5K |
|
335
McCormick & Company Non-Voting
MKC
$19B
| $419K | 0.04% |
5,170
-76
| -1% | -$6.16K |
|
336
Cummins
CMI
$55.1B
| $414K | 0.04% |
1,842
-1,313
| -42% | -$295K |
|
337
Iron Mountain
IRM
$27.2B
| $413K | 0.04% |
+9,513
| New | +$413K |
|
338
Clorox
CLX
$15.5B
| $412K | 0.04% |
2,485
+233
| +10% | +$38.6K |
|
339
Plug Power
PLUG
$1.69B
| $410K | 0.04% |
16,048
+2,275
| +17% | +$58.1K |
|
340
West Pharmaceutical
WST
$18B
| $407K | 0.04% |
+959
| New | +$407K |
|
341
DexCom
DXCM
$31.6B
| $406K | 0.04% |
2,968
+188
| +7% | +$25.7K |
|
342
NRX Pharmaceuticals
NRXP
$65.4M
| $403K | 0.04% |
4,350
| – | – |
|
343
Charter Communications
CHTR
$35.7B
| $399K | 0.04% |
549
-372
| -40% | -$270K |
|
344
Kraft Heinz
KHC
$32.3B
| $395K | 0.04% |
10,721
-480
| -4% | -$17.7K |
|
345
Valero Energy
VLO
$48.7B
| $394K | 0.04% |
5,585
-549
| -9% | -$38.7K |
|
346
Cigna
CI
$81.5B
| $392K | 0.04% |
1,959
+25
| +1% | +$5K |
|
347
MGM Resorts International
MGM
$9.98B
| $391K | 0.04% |
9,066
-472
| -5% | -$20.4K |
|
348
Phillips 66
PSX
$53.2B
| $390K | 0.04% |
5,574
-1,492
| -21% | -$104K |
|
|
CTLT
349
DELISTED
CATALENT, INC.
CTLT
| $386K | 0.04% |
2,897
+89
| +3% | +$11.9K |
|
350
Carnival Corp
CCL
$42.8B
| $382K | 0.04% |
15,281
-14,349
| -48% | -$359K |
|