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
(+18%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
668
New
–
Increased
401
Reduced
187
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.5M |
| 2 |
Walmart
WMT
|
$18.1M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Broadcom
AVGO
|
$9.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.7M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$1.79M |
| 2 |
Novartis
NVS
|
$1.19M |
| 3 |
Celsius Holdings
CELH
|
$804K |
| 4 |
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
|
$621K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$19.7B
| $313K | 0.02% |
9,962
+1,571
| +19% | +$49.4K |
|
452
Wingstop
WING
$8.9B
| $313K | 0.02% |
831
-426
| -34% | -$160K |
|
453
Hewlett Packard
HPE
$29.9B
| $312K | 0.02% |
16,408
-1,809
| -10% | -$34.4K |
|
454
McCormick & Company Non-Voting
MKC
$18.4B
| $312K | 0.02% |
4,055
+179
| +5% | +$13.8K |
|
455
Kohl's
KSS
$1.77B
| $311K | 0.02% |
14,786
-27,634
| -65% | -$581K |
|
456
Teck Resources
TECK
$16.8B
| $311K | 0.02% |
6,565
+449
| +7% | +$21.3K |
|
457
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $310K | 0.02% |
29,776
+11
| +0% | +$115 |
|
458
IDEX
IEX
$12.1B
| $309K | 0.02% |
1,487
-17
| -1% | -$3.53K |
|
459
Eversource Energy
ES
$23.5B
| $308K | 0.02% |
4,663
-93
| -2% | -$6.14K |
|
460
Performance Food Group
PFGC
$16.3B
| $307K | 0.02% |
4,468
+119
| +3% | +$8.18K |
|
461
Packaging Corp of America
PKG
$19.3B
| $307K | 0.02% |
1,552
+9
| +0.6% | +$1.78K |
|
462
Burlington
BURL
$18.5B
| $306K | 0.02% |
1,188
+34
| +3% | +$8.76K |
|
463
Healthcare Realty
HR
$6.1B
| $306K | 0.02% |
17,254
+1,202
| +7% | +$21.3K |
|
464
Conagra Brands
CAG
$9.03B
| $305K | 0.02% |
10,039
+686
| +7% | +$20.8K |
|
465
Coterra Energy
CTRA
$18.6B
| $305K | 0.02% |
11,869
+10
| +0.1% | +$257 |
|
466
Southern Copper
SCCO
$81.4B
| $305K | 0.02% |
3,018
+742
| +33% | +$75K |
|
467
Tyson Foods
TSN
$19.9B
| $305K | 0.02% |
5,010
+1,066
| +27% | +$64.9K |
|
468
Expeditors International
EXPD
$16.3B
| $304K | 0.02% |
2,429
+515
| +27% | +$64.5K |
|
469
PPL Corp
PPL
$26.7B
| $301K | 0.02% |
10,050
+143
| +1% | +$4.28K |
|
470
DraftKings
DKNG
$23.9B
| $300K | 0.02% |
8,355
+111
| +1% | +$3.99K |
|
471
Elastic
ESTC
$8.96B
| $300K | 0.02% |
2,818
-35
| -1% | -$3.73K |
|
472
CMS Energy
CMS
$21.4B
| $299K | 0.02% |
4,598
+426
| +10% | +$27.7K |
|
473
Cognex
CGNX
$7.35B
| $297K | 0.02% |
6,073
+288
| +5% | +$14.1K |
|
474
Haleon
HLN
$44.1B
| $297K | 0.02% |
32,618
+4,595
| +16% | +$41.8K |
|
475
Polaris
PII
$3.21B
| $293K | 0.02% |
3,496
-1,107
| -24% | -$92.8K |
|