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 | |
|---|---|---|---|---|---|---|
376
Ingersoll Rand
IR
$32.2B
| $489K | 0.03% |
5,877
+10
| +0.2% | +$832 |
|
377
Microchip Technology
MCHP
$35.6B
| $482K | 0.03% |
6,845
-1,393
| -17% | -$98K |
|
378
Equinix
EQIX
$75.7B
| $482K | 0.03% |
605
-20
| -3% | -$15.9K |
|
|
SILA
379
Sila Realty Trust, Inc.
SILA
$1.4B
| $481K | 0.03% |
20,333
-3,472
| -15% | -$82.2K |
|
380
WESCO International
WCC
$10.7B
| $480K | 0.03% |
2,593
+53
| +2% | +$9.82K |
|
381
DraftKings
DKNG
$23.1B
| $477K | 0.03% |
11,111
+1,095
| +11% | +$47K |
|
382
Paycom
PAYC
$12.6B
| $477K | 0.03% |
2,059
+16
| +0.8% | +$3.7K |
|
383
Tyson Foods
TSN
$20B
| $474K | 0.03% |
8,468
+2,492
| +42% | +$139K |
|
384
HCA Healthcare
HCA
$98.5B
| $473K | 0.03% |
1,234
+202
| +20% | +$77.4K |
|
385
Healthpeak Properties
DOC
$12.8B
| $469K | 0.02% |
26,778
-3,561
| -12% | -$62.4K |
|
386
Dow Inc
DOW
$17.4B
| $469K | 0.02% |
17,701
-6
| -0% | -$159 |
|
387
Sanofi
SNY
$113B
| $468K | 0.02% |
9,697
+142
| +1% | +$6.86K |
|
388
EQT Corp
EQT
$32.2B
| $468K | 0.02% |
8,025
+931
| +13% | +$54.3K |
|
389
Tetra Tech
TTEK
$9.48B
| $466K | 0.02% |
12,953
-69
| -0.5% | -$2.48K |
|
390
Kinsale Capital Group
KNSL
$10.6B
| $465K | 0.02% |
960
| – | – |
|
391
Wabtec
WAB
$33B
| $462K | 0.02% |
2,207
+9
| +0.4% | +$1.88K |
|
392
Haleon
HLN
$43.9B
| $461K | 0.02% |
44,457
+3,274
| +8% | +$34K |
|
393
Northern Trust
NTRS
$24.3B
| $461K | 0.02% |
3,633
+1
| +0% | +$127 |
|
394
Portillo's
PTLO
$490M
| $461K | 0.02% |
39,464
+2,276
| +6% | +$26.6K |
|
395
Constellation Brands
STZ
$26.2B
| $459K | 0.02% |
2,823
-2,998
| -52% | -$488K |
|
396
Cboe Global Markets
CBOE
$24.3B
| $458K | 0.02% |
1,963
-5,642
| -74% | -$1.32M |
|
397
Martin Marietta Materials
MLM
$37.5B
| $454K | 0.02% |
826
-106
| -11% | -$58.2K |
|
398
Western Digital
WDC
$31.9B
| $453K | 0.02% |
+7,075
| New | +$453K |
|
399
Gartner
IT
$18.6B
| $452K | 0.02% |
1,119
-26
| -2% | -$10.5K |
|
400
Liberty Media Series C
FWONK
$25.2B
| $452K | 0.02% |
4,328
+50
| +1% | +$5.23K |
|