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 | |
|---|---|---|---|---|---|---|
451
Camden Property Trust
CPT
$11.9B
| $314K | 0.02% |
2,945
+210
| +8% | +$22.4K |
|
452
Huntington Bancshares
HBAN
$25.7B
| $312K | 0.02% |
22,338
-1
| -0% | -$14 |
|
|
XHR
453
Xenia Hotels & Resorts
XHR
$1.38B
| $312K | 0.02% |
21,030
-148
| -0.7% | -$2.2K |
|
454
CoStar Group
CSGP
$37.9B
| $311K | 0.02% |
3,507
-45
| -1% | -$3.99K |
|
455
On Holding
ONON
$14.9B
| $309K | 0.02% |
10,075
-1,100
| -10% | -$33.7K |
|
456
Pool Corp
POOL
$12.4B
| $309K | 0.02% |
829
+8
| +1% | +$2.98K |
|
457
HCA Healthcare
HCA
$98.5B
| $308K | 0.02% |
972
-148
| -13% | -$46.9K |
|
458
United Airlines
UAL
$34.5B
| $308K | 0.02% |
5,655
-1,035
| -15% | -$56.4K |
|
459
Voya Financial
VOYA
$7.38B
| $308K | 0.02% |
4,187
+59
| +1% | +$4.34K |
|
460
Willis Towers Watson
WTW
$32.1B
| $307K | 0.02% |
1,210
+24
| +2% | +$6.09K |
|
461
Elastic
ESTC
$9.21B
| $306K | 0.02% |
2,853
+37
| +1% | +$3.97K |
|
462
Cavco Industries
CVCO
$4.32B
| $305K | 0.02% |
819
+11
| +1% | +$4.1K |
|
463
Mettler-Toledo International
MTD
$26.9B
| $304K | 0.02% |
208
| – | – |
|
464
Performance Food Group
PFGC
$16.5B
| $303K | 0.02% |
4,349
+48
| +1% | +$3.34K |
|
465
Tenaya Therapeutics
TNYA
$220M
| $301K | 0.02% |
70,390
| – | – |
|
466
Arm
ARM
$146B
| $300K | 0.02% |
2,562
+537
| +27% | +$62.9K |
|
467
BWX Technologies
BWXT
$15B
| $299K | 0.02% |
3,366
-1,597
| -32% | -$142K |
|
468
Piper Sandler
PIPR
$5.79B
| $298K | 0.02% |
1,418
+20
| +1% | +$4.2K |
|
469
McCormick & Company Non-Voting
MKC
$19B
| $294K | 0.02% |
3,876
+76
| +2% | +$5.77K |
|
470
Pure Storage
PSTG
$25.9B
| $294K | 0.02% |
+5,419
| New | +$294K |
|
471
Teledyne Technologies
TDY
$25.7B
| $294K | 0.02% |
752
+133
| +21% | +$52K |
|
472
Exponent
EXPO
$3.61B
| $292K | 0.02% |
3,088
+112
| +4% | +$10.6K |
|
473
Eversource Energy
ES
$23.6B
| $291K | 0.02% |
4,756
-153
| -3% | -$9.36K |
|
474
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $291K | 0.02% |
29,765
+62
| +0.2% | +$606 |
|
475
Azenta
AZTA
$1.39B
| $289K | 0.02% |
5,630
+43
| +0.8% | +$2.21K |
|