HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+8.09%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$40.7M
(+2.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
264
Reduced
297
Closed
37
Top Buys
| 1 |
Lam Research
LRCX
|
$13.9M |
| 2 |
American Healthcare REIT
AHR
|
$3.72M |
| 3 |
Trane Technologies
TT
|
$2.62M |
| 4 |
Howmet Aerospace
HWM
|
$2.5M |
| 5 |
Super Micro Computer
SMCI
|
$2.15M |
Top Sells
| 1 |
Broadcom
AVGO
|
$113M |
| 2 |
Walmart
WMT
|
$19.5M |
| 3 |
Apple
AAPL
|
$5.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 5 |
Amazon
AMZN
|
$3.73M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.2B
| $335K | 0.02% |
2,420
-431
| -15% | -$59.6K |
|
452
Camden Property Trust
CPT
$11.8B
| $333K | 0.02% |
2,925
-20
| -0.7% | -$2.28K |
|
453
AutoNation
AN
$8.51B
| $333K | 0.02% |
2,129
-1
| -0% | -$156 |
|
454
Star Bulk Carriers
SBLK
$2.18B
| $333K | 0.02% |
17,469
-2,277
| -12% | -$43.4K |
|
|
PKST
455
Peakstone Realty Trust
PKST
$498M
| $332K | 0.02% |
24,365
-9,646
| -28% | -$131K |
|
456
Clorox
CLX
$15.2B
| $330K | 0.02% |
2,025
+5
| +0.2% | +$815 |
|
457
Nexstar Media Group
NXST
$6.27B
| $325K | 0.02% |
+1,838
| New | +$325K |
|
458
IDEX
IEX
$12.4B
| $325K | 0.02% |
1,503
+16
| +1% | +$3.46K |
|
459
Kinsale Capital Group
KNSL
$10.7B
| $323K | 0.02% |
757
+24
| +3% | +$10.2K |
|
460
Vale
VALE
$43.8B
| $322K | 0.02% |
30,415
+801
| +3% | +$8.49K |
|
461
PPL Corp
PPL
$27B
| $321K | 0.02% |
10,158
+108
| +1% | +$3.41K |
|
462
McCormick & Company Non-Voting
MKC
$18.8B
| $319K | 0.02% |
4,053
-2
| -0% | -$157 |
|
463
WESCO International
WCC
$10.6B
| $319K | 0.02% |
+1,696
| New | +$319K |
|
464
Carnival Corp
CCL
$43.1B
| $317K | 0.02% |
14,493
+3,819
| +36% | +$83.6K |
|
465
Littelfuse
LFUS
$6.43B
| $316K | 0.02% |
1,268
-1
| -0.1% | -$250 |
|
466
Devon Energy
DVN
$22.6B
| $316K | 0.02% |
8,081
-160
| -2% | -$6.26K |
|
467
Maximus
MMS
$4.99B
| $314K | 0.02% |
3,611
-108
| -3% | -$9.39K |
|
468
Fidelity National Information Services
FIS
$35.9B
| $314K | 0.02% |
3,524
+201
| +6% | +$17.9K |
|
469
Pentair
PNR
$18B
| $313K | 0.02% |
3,183
+288
| +10% | +$28.4K |
|
470
Ingersoll Rand
IR
$31.5B
| $312K | 0.02% |
3,325
+676
| +26% | +$63.5K |
|
471
Canadian National Railway
CNI
$60.4B
| $312K | 0.02% |
2,885
+46
| +2% | +$4.98K |
|
472
BCE
BCE
$22.8B
| $312K | 0.02% |
8,955
-2,807
| -24% | -$97.7K |
|
473
Generac Holdings
GNRC
$10.5B
| $310K | 0.02% |
1,835
-175
| -9% | -$29.6K |
|
474
Churchill Downs
CHDN
$7.15B
| $309K | 0.02% |
2,234
+197
| +10% | +$27.3K |
|
475
Tyson Foods
TSN
$20B
| $309K | 0.02% |
5,292
+282
| +6% | +$16.5K |
|