HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+13.38%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$164M
(+9.6%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
705
New
44
Increased
356
Reduced
258
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 |
Coca-Cola Consolidated
COKE
|
$19.3M |
| 2 |
SPDR Gold Trust
GLD
|
$9.68M |
| 3 |
CME Group
CME
|
$5.7M |
| 4 |
Super Micro Computer
SMCI
|
$5.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.74M |
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 | |
|---|---|---|---|---|---|---|
326
Schlumberger
SLB
$53.7B
| $635K | 0.03% |
18,794
-2,196
| -10% | -$74.2K |
|
327
Campbell Soup
CPB
$9.74B
| $635K | 0.03% |
20,702
-408
| -2% | -$12.5K |
|
328
TotalEnergies
TTE
$134B
| $634K | 0.03% |
10,333
+3
| +0% | +$184 |
|
329
Roper Technologies
ROP
$56.7B
| $630K | 0.03% |
1,112
-7
| -0.6% | -$3.97K |
|
330
Valero Energy
VLO
$48.3B
| $627K | 0.03% |
4,662
+242
| +5% | +$32.5K |
|
331
Veeva Systems
VEEV
$44.3B
| $624K | 0.03% |
2,166
+20
| +0.9% | +$5.76K |
|
332
Texas Roadhouse
TXRH
$11.3B
| $617K | 0.03% |
3,291
-149
| -4% | -$27.9K |
|
333
T Rowe Price
TROW
$24.5B
| $607K | 0.03% |
6,293
+24
| +0.4% | +$2.32K |
|
334
Apollo Global Management
APO
$77.1B
| $606K | 0.03% |
4,274
+1,058
| +33% | +$150K |
|
335
Occidental Petroleum
OXY
$45.9B
| $606K | 0.03% |
14,418
+1,323
| +10% | +$55.6K |
|
336
W.W. Grainger
GWW
$49.2B
| $605K | 0.03% |
581
-5
| -0.9% | -$5.2K |
|
337
American International
AIG
$45.3B
| $592K | 0.03% |
6,922
-404
| -6% | -$34.6K |
|
338
Atmos Energy
ATO
$26.5B
| $589K | 0.03% |
3,822
+624
| +20% | +$96.2K |
|
339
AvalonBay Communities
AVB
$27.4B
| $588K | 0.03% |
2,890
+507
| +21% | +$103K |
|
340
Trade Desk
TTD
$25.4B
| $586K | 0.03% |
8,146
+177
| +2% | +$12.7K |
|
341
RPM International
RPM
$16.1B
| $586K | 0.03% |
5,339
-42
| -0.8% | -$4.61K |
|
342
APi Group
APG
$14.6B
| $582K | 0.03% |
17,094
-1,247
| -7% | -$42.4K |
|
343
United Airlines
UAL
$34.3B
| $582K | 0.03% |
7,303
+918
| +14% | +$73.1K |
|
344
Dominion Energy
D
$50.2B
| $573K | 0.03% |
10,132
-54
| -0.5% | -$3.05K |
|
345
Simon Property Group
SPG
$59.3B
| $569K | 0.03% |
3,539
+68
| +2% | +$10.9K |
|
346
ON Semiconductor
ON
$19.7B
| $567K | 0.03% |
10,810
-110
| -1% | -$5.77K |
|
347
Pan American Silver
PAAS
$12.1B
| $566K | 0.03% |
+19,922
| New | +$566K |
|
348
Diamondback Energy
FANG
$41.3B
| $557K | 0.03% |
4,057
+129
| +3% | +$17.7K |
|
349
GSK
GSK
$79.8B
| $556K | 0.03% |
14,478
+2,431
| +20% | +$93.4K |
|
350
Public Storage
PSA
$51.3B
| $553K | 0.03% |
1,883
+320
| +20% | +$93.9K |
|