HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
This Quarter Return
+6.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$268M
Cap. Flow %
15.98%
Top 10 Hldgs %
37.1%
Holding
668
New
–
Increased
401
Reduced
187
Closed
44

Top Buys

1
NVDA icon
NVIDIA
NVDA
$76.5M
2
WMT icon
Walmart
WMT
$18.1M
3
AMZN icon
Amazon
AMZN
$10.5M
4
AVGO icon
Broadcom
AVGO
$9.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$9.7M

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$1.79M
2
NVS icon
Novartis
NVS
$1.19M
3
CELH icon
Celsius Holdings
CELH
$804K
4
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
$621K
5
AHR icon
American Healthcare REIT
AHR
$586K

Sector Composition

1 Technology 31.97%
2 Financials 12.77%
3 Healthcare 11.79%
4 Consumer Discretionary 9.77%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
426
CBRE Group
CBRE
$47.2B
$348K 0.02%
3,104
-4
-0.1% -$448
MMS icon
427
Maximus
MMS
$5.01B
$346K 0.02%
3,719
-109
-3% -$10.1K
J icon
428
Jacobs Solutions
J
$17.2B
$345K 0.02%
2,358
-57
-2% -$8.34K
HAL icon
429
Halliburton
HAL
$18.5B
$340K 0.02%
9,905
+3,282
+50% +$113K
KNSL icon
430
Kinsale Capital Group
KNSL
$10.5B
$339K 0.02%
733
-171
-19% -$79.1K
PAYC icon
431
Paycom
PAYC
$12.4B
$339K 0.02%
2,046
-210
-9% -$34.8K
EXPO icon
432
Exponent
EXPO
$3.63B
$338K 0.02%
3,161
+73
+2% +$7.81K
BUD icon
433
AB InBev
BUD
$117B
$335K 0.02%
5,628
+1,162
+26% +$69.2K
DEO icon
434
Diageo
DEO
$61.2B
$335K 0.02%
2,668
-440
-14% -$55.2K
HUBS icon
435
HubSpot
HUBS
$24.8B
$333K 0.02%
682
-105
-13% -$51.3K
TDY icon
436
Teledyne Technologies
TDY
$25.3B
$332K 0.02%
782
+30
+4% +$12.7K
SFL icon
437
SFL Corp
SFL
$1.08B
$330K 0.02%
27,792
+41
+0.1% +$487
CPT icon
438
Camden Property Trust
CPT
$11.6B
$329K 0.02%
2,945
– –
LFUS icon
439
Littelfuse
LFUS
$6.31B
$328K 0.02%
1,269
-1
-0.1% -$258
CNI icon
440
Canadian National Railway
CNI
$60.3B
$327K 0.02%
2,839
+209
+8% +$24.1K
EXP icon
441
Eagle Materials
EXP
$7.23B
$327K 0.02%
1,230
-12
-1% -$3.19K
PTLO icon
442
Portillo's
PTLO
$493M
$327K 0.02%
31,725
-2,747
-8% -$28.3K
WAB icon
443
Wabtec
WAB
$32.8B
$325K 0.02%
2,042
+84
+4% +$13.4K
IEP icon
444
Icahn Enterprises
IEP
$4.8B
$323K 0.02%
18,496
+8,421
+84% +$147K
CHTR icon
445
Charter Communications
CHTR
$35.5B
$320K 0.02%
835
+72
+9% +$27.6K
PNFP icon
446
Pinnacle Financial Partners
PNFP
$7.58B
$318K 0.02%
3,273
+81
+3% +$7.87K
VALE icon
447
Vale
VALE
$43.4B
$317K 0.02%
29,614
-892
-3% -$9.55K
PSTG icon
448
Pure Storage
PSTG
$25.5B
$316K 0.02%
5,592
+173
+3% +$9.78K
VOYA icon
449
Voya Financial
VOYA
$7.2B
$316K 0.02%
4,247
+60
+1% +$4.46K
GNRC icon
450
Generac Holdings
GNRC
$10.4B
$313K 0.02%
2,010
+321
+19% +$50K
16 17
18
19 20