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 | |
|---|---|---|---|---|---|---|
351
Viatris
VTRS
$12.2B
| $553K | 0.03% |
61,872
+3,576
| +6% | +$31.9K |
|
352
LKQ Corp
LKQ
$8.33B
| $551K | 0.03% |
14,877
+24
| +0.2% | +$888 |
|
353
Old Dominion Freight Line
ODFL
$31.7B
| $546K | 0.03% |
3,363
+612
| +22% | +$99.3K |
|
354
ResMed
RMD
$40.6B
| $545K | 0.03% |
2,112
+17
| +0.8% | +$4.39K |
|
355
Xylem
XYL
$34.2B
| $545K | 0.03% |
4,210
-68
| -2% | -$8.8K |
|
356
Pembina Pipeline
PBA
$22.1B
| $542K | 0.03% |
14,449
+12
| +0.1% | +$450 |
|
357
Owens Corning
OC
$13B
| $542K | 0.03% |
3,939
-359
| -8% | -$49.4K |
|
358
Diageo
DEO
$61.3B
| $539K | 0.03% |
5,347
+672
| +14% | +$67.8K |
|
359
Emcor
EME
$28B
| $538K | 0.03% |
1,005
+194
| +24% | +$104K |
|
360
Agnico Eagle Mines
AEM
$76.3B
| $537K | 0.03% |
4,517
+515
| +13% | +$61.2K |
|
361
Barings BDC
BBDC
$987M
| $533K | 0.03% |
58,303
+345
| +0.6% | +$3.15K |
|
362
Take-Two Interactive
TTWO
$44.2B
| $533K | 0.03% |
2,194
-61
| -3% | -$14.8K |
|
363
Waste Connections
WCN
$46.1B
| $518K | 0.03% |
2,773
+266
| +11% | +$49.7K |
|
364
Best Buy
BBY
$16.1B
| $516K | 0.03% |
7,689
-183
| -2% | -$12.3K |
|
365
Kraft Heinz
KHC
$32.3B
| $514K | 0.03% |
19,901
+652
| +3% | +$16.8K |
|
366
Nasdaq
NDAQ
$53.6B
| $511K | 0.03% |
5,714
+1,142
| +25% | +$102K |
|
367
Ulta Beauty
ULTA
$23.1B
| $507K | 0.03% |
1,084
-516
| -32% | -$241K |
|
368
Aecom
ACM
$16.8B
| $507K | 0.03% |
4,488
+33
| +0.7% | +$3.72K |
|
369
Idexx Laboratories
IDXX
$51.4B
| $505K | 0.03% |
942
+27
| +3% | +$14.5K |
|
370
Wintrust Financial
WTFC
$9.34B
| $504K | 0.03% |
4,067
+16
| +0.4% | +$1.98K |
|
371
CoStar Group
CSGP
$37.9B
| $503K | 0.03% |
6,258
-54
| -0.9% | -$4.34K |
|
372
Archer Daniels Midland
ADM
$30.2B
| $499K | 0.03% |
9,456
-229
| -2% | -$12.1K |
|
373
Equifax
EFX
$30.8B
| $497K | 0.03% |
1,918
+11
| +0.6% | +$2.85K |
|
374
Annaly Capital Management
NLY
$14.2B
| $493K | 0.03% |
26,181
-788
| -3% | -$14.8K |
|
375
Snowflake
SNOW
$75.3B
| $491K | 0.03% |
2,192
+312
| +17% | +$69.8K |
|