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 | |
|---|---|---|---|---|---|---|
426
Houlihan Lokey
HLI
$13.9B
| $406K | 0.02% |
2,255
+24
| +1% | +$4.32K |
|
427
Huntington Bancshares
HBAN
$26.1B
| $405K | 0.02% |
24,143
-157
| -0.6% | -$2.63K |
|
428
Ventas
VTR
$30.8B
| $404K | 0.02% |
6,399
-324
| -5% | -$20.5K |
|
429
Nordson
NDSN
$12.7B
| $402K | 0.02% |
1,873
-290
| -13% | -$62.2K |
|
430
Ameren
AEE
$27.3B
| $401K | 0.02% |
4,171
-1
| -0% | -$96 |
|
431
Teck Resources
TECK
$16B
| $399K | 0.02% |
9,882
+705
| +8% | +$28.5K |
|
432
CDW
CDW
$21.8B
| $398K | 0.02% |
2,231
| – | – |
|
433
Snap-on
SNA
$17.1B
| $397K | 0.02% |
1,275
+39
| +3% | +$12.1K |
|
434
IonQ
IONQ
$12.5B
| $396K | 0.02% |
+9,214
| New | +$396K |
|
435
Factset
FDS
$14B
| $395K | 0.02% |
883
-72
| -8% | -$32.2K |
|
436
DexCom
DXCM
$31.7B
| $391K | 0.02% |
4,479
+283
| +7% | +$24.7K |
|
437
McCormick & Company Non-Voting
MKC
$18.8B
| $391K | 0.02% |
5,154
+420
| +9% | +$31.8K |
|
438
Watsco
WSO
$16.4B
| $388K | 0.02% |
878
+125
| +17% | +$55.2K |
|
439
AptarGroup
ATR
$9.12B
| $387K | 0.02% |
2,473
+18
| +0.7% | +$2.82K |
|
440
MACOM Technology Solutions
MTSI
$9.82B
| $385K | 0.02% |
2,685
+2
| +0.1% | +$287 |
|
441
PPL Corp
PPL
$27B
| $379K | 0.02% |
11,173
-219
| -2% | -$7.42K |
|
442
Zscaler
ZS
$41.8B
| $378K | 0.02% |
1,203
+135
| +13% | +$42.4K |
|
443
Archer Aviation
ACHR
$5.45B
| $376K | 0.02% |
34,682
+6,172
| +22% | +$67K |
|
444
Crane NXT
CXT
$3.54B
| $374K | 0.02% |
6,937
-10
| -0.1% | -$539 |
|
445
GoDaddy
GDDY
$20.1B
| $373K | 0.02% |
2,069
-65
| -3% | -$11.7K |
|
446
Powell Industries
POWL
$3.27B
| $373K | 0.02% |
1,770
+2
| +0.1% | +$421 |
|
447
Charter Communications
CHTR
$35.4B
| $372K | 0.02% |
909
+38
| +4% | +$15.5K |
|
448
Akamai
AKAM
$11.1B
| $371K | 0.02% |
4,657
-707
| -13% | -$56.4K |
|
449
CMS Energy
CMS
$21.4B
| $369K | 0.02% |
5,331
+304
| +6% | +$21.1K |
|
450
Keysight
KEYS
$28.7B
| $369K | 0.02% |
2,252
+1
| +0% | +$164 |
|