HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$4.59M
3
+$3.04M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
RL icon
Ralph Lauren
RL
+$2.48M

Top Sells

1
+$4.71M
2
+$2.76M
3
+$2.3M
4
CEG icon
Constellation Energy
CEG
+$2.3M
5
ZTS icon
Zoetis
ZTS
+$2.25M

Sector Composition

1 Technology 31.61%
2 Financials 14.49%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
426
CGI
GIB
$19.5B
$373K 0.02%
3,480
-35
PFGC icon
427
Performance Food Group
PFGC
$15.7B
$372K 0.02%
4,628
-2
CMS icon
428
CMS Energy
CMS
$22.4B
$370K 0.02%
5,027
+197
ATR icon
429
AptarGroup
ATR
$8.49B
$369K 0.02%
2,455
EQT icon
430
EQT Corp
EQT
$33.5B
$363K 0.02%
7,094
+475
TSN icon
431
Tyson Foods
TSN
$18.3B
$362K 0.02%
5,976
+515
HLI icon
432
Houlihan Lokey
HLI
$14B
$362K 0.02%
2,231
-16
MKC icon
433
McCormick & Company Non-Voting
MKC
$17.9B
$360K 0.02%
4,734
+329
TDY icon
434
Teledyne Technologies
TDY
$24.9B
$359K 0.02%
776
+24
MTDR icon
435
Matador Resources
MTDR
$4.89B
$358K 0.02%
8,728
+1,110
CDW icon
436
CDW
CDW
$20.7B
$357K 0.02%
2,231
+24
FHB icon
437
First Hawaiian
FHB
$3.07B
$356K 0.02%
15,347
+3,261
ITT icon
438
ITT
ITT
$13.8B
$356K 0.02%
2,603
-210
HBAN icon
439
Huntington Bancshares
HBAN
$23.5B
$356K 0.02%
24,300
+294
HCA icon
440
HCA Healthcare
HCA
$105B
$351K 0.02%
1,032
-4
ICLR icon
441
Icon
ICLR
$13.6B
$350K 0.02%
2,346
-464
BUD icon
442
AB InBev
BUD
$120B
$348K 0.02%
5,363
+692
MAA icon
443
Mid-America Apartment Communities
MAA
$15.7B
$348K 0.02%
2,211
-249
NDAQ icon
444
Nasdaq
NDAQ
$50.5B
$347K 0.02%
4,572
+927
APTV icon
445
Aptiv
APTV
$18.8B
$344K 0.02%
5,966
-1,506
WSO icon
446
Watsco Inc
WSO
$14.7B
$343K 0.02%
753
+193
NTRS icon
447
Northern Trust
NTRS
$23.8B
$342K 0.02%
3,632
-260
BKR icon
448
Baker Hughes
BKR
$46.6B
$341K 0.02%
9,488
+380
KYN icon
449
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$337K 0.02%
28,130
-1,243
CHTR icon
450
Charter Communications
CHTR
$33.4B
$336K 0.02%
871
+162
16 17
18
19 20