HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
-1.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
-$123M
(-6.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
726
New
28
Increased
352
Reduced
260
Closed
65
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
Ralph Lauren
RL
|
$2.48M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$4.71M |
| 2 |
CME Group
CME
|
$2.76M |
| 3 |
Arista Networks
ANET
|
$2.3M |
| 4 |
Constellation Energy
CEG
|
$2.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CGI
GIB
$21.6B
| $373K | 0.02% |
3,480
-35
| -1% | -$3.75K |
|
427
Performance Food Group
PFGC
$16.5B
| $372K | 0.02% |
4,628
-2
| -0% | -$161 |
|
428
CMS Energy
CMS
$21.4B
| $370K | 0.02% |
5,027
+197
| +4% | +$14.5K |
|
429
AptarGroup
ATR
$9.13B
| $369K | 0.02% |
2,455
| – | – |
|
430
EQT Corp
EQT
$32.2B
| $363K | 0.02% |
7,094
+475
| +7% | +$24.3K |
|
431
Tyson Foods
TSN
$20B
| $362K | 0.02% |
5,976
+515
| +9% | +$31.2K |
|
432
Houlihan Lokey
HLI
$13.9B
| $362K | 0.02% |
2,231
-16
| -0.7% | -$2.6K |
|
433
McCormick & Company Non-Voting
MKC
$19B
| $360K | 0.02% |
4,734
+329
| +7% | +$25K |
|
434
Teledyne Technologies
TDY
$25.7B
| $359K | 0.02% |
776
+24
| +3% | +$11.1K |
|
435
Matador Resources
MTDR
$6.01B
| $358K | 0.02% |
8,728
+1,110
| +15% | +$45.5K |
|
436
CDW
CDW
$22.2B
| $357K | 0.02% |
2,231
+24
| +1% | +$3.84K |
|
437
First Hawaiian
FHB
$3.21B
| $356K | 0.02% |
15,347
+3,261
| +27% | +$75.7K |
|
438
ITT
ITT
$13.3B
| $356K | 0.02% |
2,603
-210
| -7% | -$28.7K |
|
439
Huntington Bancshares
HBAN
$25.7B
| $356K | 0.02% |
24,300
+294
| +1% | +$4.3K |
|
440
HCA Healthcare
HCA
$98.5B
| $351K | 0.02% |
1,032
-4
| -0.4% | -$1.36K |
|
441
Icon
ICLR
$13.6B
| $350K | 0.02% |
2,346
-464
| -17% | -$69.3K |
|
442
AB InBev
BUD
$118B
| $348K | 0.02% |
5,363
+692
| +15% | +$45K |
|
443
Mid-America Apartment Communities
MAA
$17B
| $348K | 0.02% |
2,211
-249
| -10% | -$39.2K |
|
444
Nasdaq
NDAQ
$53.6B
| $347K | 0.02% |
4,572
+927
| +25% | +$70.4K |
|
445
Aptiv
APTV
$17.5B
| $344K | 0.02% |
5,966
-1,506
| -20% | -$86.8K |
|
446
Watsco
WSO
$16.6B
| $343K | 0.02% |
753
+193
| +34% | +$87.9K |
|
447
Northern Trust
NTRS
$24.3B
| $342K | 0.02% |
3,632
-260
| -7% | -$24.5K |
|
448
Baker Hughes
BKR
$44.9B
| $341K | 0.02% |
9,488
+380
| +4% | +$13.6K |
|
449
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $337K | 0.02% |
28,130
-1,243
| -4% | -$14.9K |
|
450
Charter Communications
CHTR
$35.7B
| $336K | 0.02% |
871
+162
| +23% | +$62.6K |
|