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 | |
|---|---|---|---|---|---|---|
401
Reinsurance Group of America
RGA
$12.8B
| $444K | 0.02% |
2,237
+103
| +5% | +$20.4K |
|
402
Willis Towers Watson
WTW
$32.1B
| $440K | 0.02% |
1,435
+77
| +6% | +$23.6K |
|
403
D.R. Horton
DHI
$54.2B
| $439K | 0.02% |
3,407
-795
| -19% | -$102K |
|
404
CBRE Group
CBRE
$48.9B
| $439K | 0.02% |
3,130
+7
| +0.2% | +$981 |
|
405
Carnival Corp
CCL
$42.8B
| $437K | 0.02% |
15,538
-122
| -0.8% | -$3.43K |
|
406
American Water Works
AWK
$28B
| $434K | 0.02% |
3,119
-41
| -1% | -$5.7K |
|
|
TWO
407
Two Harbors Investment
TWO
$1.08B
| $430K | 0.02% |
39,966
+96
| +0.2% | +$1.03K |
|
408
HEICO
HEI
$44.8B
| $429K | 0.02% |
1,309
+399
| +44% | +$131K |
|
409
MGM Resorts International
MGM
$9.98B
| $429K | 0.02% |
12,475
+314
| +3% | +$10.8K |
|
410
Humana
HUM
$37B
| $428K | 0.02% |
1,749
+10
| +0.6% | +$2.45K |
|
411
Cameco
CCJ
$33B
| $425K | 0.02% |
5,727
-4,089
| -42% | -$304K |
|
412
AutoNation
AN
$8.55B
| $425K | 0.02% |
2,138
-2
| -0.1% | -$397 |
|
413
Aptiv
APTV
$17.5B
| $422K | 0.02% |
6,186
+220
| +4% | +$15K |
|
414
Tyler Technologies
TYL
$24.2B
| $421K | 0.02% |
710
-1
| -0.1% | -$593 |
|
415
Brown & Brown
BRO
$31.3B
| $420K | 0.02% |
3,791
-479
| -11% | -$53.1K |
|
416
Pultegroup
PHM
$27.7B
| $419K | 0.02% |
3,975
-73
| -2% | -$7.7K |
|
417
Matador Resources
MTDR
$6.01B
| $419K | 0.02% |
8,782
+54
| +0.6% | +$2.58K |
|
418
BJs Wholesale Club
BJ
$12.8B
| $417K | 0.02% |
3,871
-4
| -0.1% | -$431 |
|
419
Eagle Materials
EXP
$7.86B
| $417K | 0.02% |
2,065
-45
| -2% | -$9.1K |
|
420
AB InBev
BUD
$118B
| $415K | 0.02% |
6,043
+680
| +13% | +$46.7K |
|
421
ITT
ITT
$13.3B
| $414K | 0.02% |
2,640
+37
| +1% | +$5.8K |
|
422
VICI Properties
VICI
$35.8B
| $413K | 0.02% |
12,682
-279
| -2% | -$9.1K |
|
423
AeroVironment
AVAV
$11.3B
| $412K | 0.02% |
1,445
-43
| -3% | -$12.3K |
|
424
lululemon athletica
LULU
$19.9B
| $409K | 0.02% |
1,721
-89
| -5% | -$21.1K |
|
425
Performance Food Group
PFGC
$16.5B
| $407K | 0.02% |
4,655
+27
| +0.6% | +$2.36K |
|