HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+5%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$125M
(+7.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
746
New
47
Increased
384
Reduced
226
Closed
48
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$5.09M |
| 2 |
United Airlines
UAL
|
$2.91M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Zoetis
ZTS
|
$2.37M |
| 5 |
Amazon
AMZN
|
$1.96M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$32.6M |
| 2 |
Lam Research
LRCX
|
$14.1M |
| 3 |
UnitedHealth
UNH
|
$2.94M |
| 4 |
Costco
COST
|
$1.45M |
| 5 |
American Healthcare REIT
AHR
|
$1.37M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Healthcare | 9.7% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$59.5B
| $626K | 0.03% |
3,396
+60
| +2% | +$11.1K |
|
327
Vistra
VST
$63.7B
| $619K | 0.03% |
3,692
+516
| +16% | +$86.5K |
|
328
CF Industries
CF
$13.7B
| $618K | 0.03% |
7,267
+1,495
| +26% | +$127K |
|
329
TotalEnergies
TTE
$133B
| $611K | 0.03% |
10,018
+440
| +5% | +$26.8K |
|
330
ResMed
RMD
$40.6B
| $610K | 0.03% |
2,570
+64
| +3% | +$15.2K |
|
331
Hologic
HOLX
$14.8B
| $609K | 0.03% |
9,447
-922
| -9% | -$59.4K |
|
332
CRH
CRH
$75.4B
| $607K | 0.03% |
6,437
+26
| +0.4% | +$2.45K |
|
333
Healthpeak Properties
DOC
$12.8B
| $601K | 0.03% |
30,606
+3,279
| +12% | +$64.3K |
|
334
Barings BDC
BBDC
$987M
| $599K | 0.03% |
59,143
+1,754
| +3% | +$17.8K |
|
335
Kraft Heinz
KHC
$32.3B
| $587K | 0.03% |
19,831
-3,571
| -15% | -$106K |
|
336
Texas Roadhouse
TXRH
$11.2B
| $586K | 0.03% |
3,434
+613
| +22% | +$105K |
|
337
Annaly Capital Management
NLY
$14.2B
| $580K | 0.03% |
27,960
+1,628
| +6% | +$33.8K |
|
338
Copart
CPRT
$47B
| $577K | 0.03% |
9,747
+175
| +2% | +$10.4K |
|
339
Gartner
IT
$18.6B
| $577K | 0.03% |
1,105
-73
| -6% | -$38.1K |
|
340
Equinix
EQIX
$75.7B
| $572K | 0.03% |
606
+55
| +10% | +$51.9K |
|
341
Jefferies Financial Group
JEF
$13.1B
| $565K | 0.03% |
+7,861
| New | +$565K |
|
342
Roper Technologies
ROP
$55.8B
| $562K | 0.03% |
967
+88
| +10% | +$51.2K |
|
343
Old Dominion Freight Line
ODFL
$31.7B
| $562K | 0.03% |
2,730
+12
| +0.4% | +$2.47K |
|
344
TransDigm Group
TDG
$71.6B
| $561K | 0.03% |
412
+38
| +10% | +$51.8K |
|
345
HubSpot
HUBS
$25.7B
| $560K | 0.03% |
714
+36
| +5% | +$28.2K |
|
346
LKQ Corp
LKQ
$8.33B
| $556K | 0.03% |
14,759
-56
| -0.4% | -$2.11K |
|
347
Delta Air Lines
DAL
$39.9B
| $554K | 0.03% |
8,555
+155
| +2% | +$10K |
|
348
Portillo's
PTLO
$490M
| $553K | 0.03% |
36,932
-17,477
| -32% | -$262K |
|
349
Solventum
SOLV
$12.6B
| $552K | 0.03% |
7,489
-266
| -3% | -$19.6K |
|
350
Cardinal Health
CAH
$35.7B
| $549K | 0.03% |
4,302
-203
| -5% | -$25.9K |
|