HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+12.28%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$19.3M
(+1.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
693
New
22
Increased
327
Reduced
262
Closed
25
Top Buys
| 1 |
Micron Technology
MU
|
$2.36M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Super Micro Computer
SMCI
|
$919K |
| 5 |
GE Vernova
GEV
|
$695K |
Top Sells
| 1 |
Walmart
WMT
|
$18.5M |
| 2 |
Carnival Corp
CCL
|
$1.72M |
| 3 |
Cooper Companies
COO
|
$1.45M |
| 4 |
Tesla
TSLA
|
$739K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$633K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UiPath
PATH
$6.15B
| $341K | 0.02% |
+17,234
| New | +$341K |
|
427
IDEX
IEX
$12.4B
| $339K | 0.02% |
1,504
+14
| +0.9% | +$3.16K |
|
428
Kinsale Capital Group
KNSL
$10.6B
| $339K | 0.02% |
904
+62
| +7% | +$23.3K |
|
429
Group 1 Automotive
GPI
$6.26B
| $337K | 0.02% |
1,075
+45
| +4% | +$14.1K |
|
430
Jacobs Solutions
J
$17.4B
| $334K | 0.02% |
2,920
+16
| +0.6% | +$1.83K |
|
431
Canadian National Railway
CNI
$60.3B
| $333K | 0.02% |
2,630
+19
| +0.7% | +$2.41K |
|
432
Coterra Energy
CTRA
$18.3B
| $332K | 0.02% |
11,859
+48
| +0.4% | +$1.34K |
|
433
Eagle Materials
EXP
$7.86B
| $332K | 0.02% |
1,242
-174
| -12% | -$46.5K |
|
434
Globant
GLOB
$2.78B
| $332K | 0.02% |
1,897
+8
| +0.4% | +$1.4K |
|
435
Ball Corp
BALL
$13.9B
| $328K | 0.02% |
4,731
-34
| -0.7% | -$2.36K |
|
436
Autoliv
ALV
$9.58B
| $327K | 0.02% |
2,666
-668
| -20% | -$81.9K |
|
437
Littelfuse
LFUS
$6.51B
| $327K | 0.02% |
1,270
-31
| -2% | -$7.98K |
|
438
Snowflake
SNOW
$75.3B
| $327K | 0.02% |
2,045
+351
| +21% | +$56.1K |
|
439
Maximus
MMS
$4.97B
| $326K | 0.02% |
3,828
-217
| -5% | -$18.5K |
|
440
American Water Works
AWK
$28B
| $325K | 0.02% |
2,431
-317
| -12% | -$42.4K |
|
441
NRG Energy
NRG
$28.6B
| $324K | 0.02% |
3,929
+13
| +0.3% | +$1.07K |
|
442
Wabtec
WAB
$33B
| $323K | 0.02% |
1,958
+11
| +0.6% | +$1.82K |
|
|
CHX
443
DELISTED
ChampionX
CHX
| $322K | 0.02% |
9,364
-115
| -1% | -$3.96K |
|
444
Waste Connections
WCN
$46.1B
| $322K | 0.02% |
1,939
+20
| +1% | +$3.32K |
|
445
Domino's
DPZ
$15.7B
| $321K | 0.02% |
630
+1
| +0.2% | +$510 |
|
446
Cheniere Energy
LNG
$51.8B
| $321K | 0.02% |
2,074
+65
| +3% | +$10.1K |
|
447
Emcor
EME
$28B
| $320K | 0.02% |
856
-93
| -10% | -$34.8K |
|
448
Hewlett Packard
HPE
$31B
| $317K | 0.02% |
18,217
-36
| -0.2% | -$626 |
|
449
Federal Signal
FSS
$7.59B
| $315K | 0.02% |
3,655
+44
| +1% | +$3.79K |
|
450
Teck Resources
TECK
$16.8B
| $315K | 0.02% |
6,116
+940
| +18% | +$48.4K |
|