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 | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$49.7B
| $578K | 0.03% |
10,001
-1,766
| -15% | -$102K |
|
327
Eagle Materials
EXP
$7.86B
| $577K | 0.03% |
2,006
+776
| +63% | +$223K |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $568K | 0.03% |
20,821
+4,025
| +24% | +$110K |
|
329
Casey's General Stores
CASY
$18.8B
| $567K | 0.03% |
1,443
+142
| +11% | +$55.8K |
|
330
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $567K | 0.03% |
2,467
+817
| +50% | +$188K |
|
331
Cooper Companies
COO
$13.5B
| $562K | 0.03% |
5,310
+141
| +3% | +$14.9K |
|
332
Solventum
SOLV
$12.6B
| $562K | 0.03% |
7,755
-219
| -3% | -$15.9K |
|
333
Simon Property Group
SPG
$59.5B
| $559K | 0.03% |
3,336
+37
| +1% | +$6.21K |
|
334
Warner Bros
WBD
$30B
| $559K | 0.03% |
67,763
-3,309
| -5% | -$27.3K |
|
335
Valero Energy
VLO
$48.7B
| $556K | 0.03% |
4,337
+500
| +13% | +$64.1K |
|
336
Archer Daniels Midland
ADM
$30.2B
| $555K | 0.03% |
10,164
-382
| -4% | -$20.9K |
|
337
Barings BDC
BBDC
$987M
| $550K | 0.03% |
57,389
-156
| -0.3% | -$1.5K |
|
338
LKQ Corp
LKQ
$8.33B
| $547K | 0.03% |
14,815
-416
| -3% | -$15.4K |
|
339
Old Dominion Freight Line
ODFL
$31.7B
| $546K | 0.03% |
2,718
+195
| +8% | +$39.2K |
|
340
Hexcel
HXL
$5.16B
| $544K | 0.03% |
9,237
-64
| -0.7% | -$3.77K |
|
341
Group 1 Automotive
GPI
$6.26B
| $542K | 0.03% |
1,495
+227
| +18% | +$82.3K |
|
342
Texas Roadhouse
TXRH
$11.2B
| $529K | 0.03% |
2,821
+64
| +2% | +$12K |
|
343
Annaly Capital Management
NLY
$14.2B
| $528K | 0.03% |
26,332
+2,030
| +8% | +$40.7K |
|
344
Xylem
XYL
$34.2B
| $526K | 0.03% |
4,401
-364
| -8% | -$43.5K |
|
345
Akamai
AKAM
$11.3B
| $524K | 0.03% |
+5,189
| New | +$524K |
|
346
FirstEnergy
FE
$25.1B
| $521K | 0.03% |
11,737
-471
| -4% | -$20.9K |
|
347
Arm
ARM
$146B
| $520K | 0.03% |
3,637
+965
| +36% | +$138K |
|
348
Baxter International
BAX
$12.5B
| $519K | 0.03% |
14,473
-1,008
| -7% | -$36.2K |
|
349
HSBC
HSBC
$227B
| $518K | 0.03% |
11,227
+966
| +9% | +$44.6K |
|
350
CyberArk
CYBR
$23.3B
| $513K | 0.03% |
1,856
+20
| +1% | +$5.52K |
|