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 | |
|---|---|---|---|---|---|---|
401
Crane NXT
CXT
$3.51B
| $404K | 0.02% |
7,490
+543
| +8% | +$29.3K |
|
402
Globant
GLOB
$2.78B
| $403K | 0.02% |
1,920
+54
| +3% | +$11.3K |
|
403
APi Group
APG
$14.5B
| $403K | 0.02% |
17,097
+880
| +5% | +$20.7K |
|
404
Matador Resources
MTDR
$6.01B
| $402K | 0.02% |
7,787
+18
| +0.2% | +$929 |
|
405
Willis Towers Watson
WTW
$32.1B
| $397K | 0.02% |
1,326
+96
| +8% | +$28.7K |
|
406
Southwest Airlines
LUV
$16.5B
| $397K | 0.02% |
12,958
+3,463
| +36% | +$106K |
|
407
Ametek
AME
$43.3B
| $396K | 0.02% |
2,218
-305
| -12% | -$54.4K |
|
408
Manulife Financial
MFC
$52.1B
| $395K | 0.02% |
13,409
+3,970
| +42% | +$117K |
|
409
Eastman Chemical
EMN
$7.93B
| $394K | 0.02% |
3,901
+14
| +0.4% | +$1.42K |
|
410
CGI
GIB
$21.6B
| $392K | 0.02% |
3,515
-15
| -0.4% | -$1.67K |
|
411
Waste Connections
WCN
$46.1B
| $391K | 0.02% |
2,211
+230
| +12% | +$40.7K |
|
412
LyondellBasell Industries
LYB
$17.7B
| $391K | 0.02% |
4,518
-13
| -0.3% | -$1.13K |
|
413
Vital Energy
VTLE
$635M
| $389K | 0.02% |
14,941
+819
| +6% | +$21.3K |
|
414
Bentley Systems
BSY
$16.3B
| $388K | 0.02% |
8,015
-189
| -2% | -$9.15K |
|
415
Mid-America Apartment Communities
MAA
$17B
| $388K | 0.02% |
2,599
+5
| +0.2% | +$746 |
|
416
Take-Two Interactive
TTWO
$44.2B
| $384K | 0.02% |
2,344
-590
| -20% | -$96.6K |
|
417
HubSpot
HUBS
$25.7B
| $383K | 0.02% |
678
-4
| -0.6% | -$2.26K |
|
418
Markel Group
MKL
$24.2B
| $380K | 0.02% |
246
+70
| +40% | +$108K |
|
419
Vistra
VST
$63.7B
| $380K | 0.02% |
3,176
-1,013
| -24% | -$121K |
|
|
AXNX
420
DELISTED
Axonics, Inc. Common Stock
AXNX
| $378K | 0.02% |
5,378
| – | – |
|
421
Celanese
CE
$5.34B
| $376K | 0.02% |
3,015
+11
| +0.4% | +$1.37K |
|
422
Haleon
HLN
$43.9B
| $376K | 0.02% |
35,555
+2,937
| +9% | +$31.1K |
|
423
Wabtec
WAB
$33B
| $376K | 0.02% |
2,012
-30
| -1% | -$5.61K |
|
424
Pinnacle Financial Partners
PNFP
$7.55B
| $375K | 0.02% |
3,586
+313
| +10% | +$32.8K |
|
425
GSK
GSK
$81.6B
| $374K | 0.02% |
9,149
-1,210
| -12% | -$49.5K |
|