HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+5%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$125M
(+7.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
746
New
47
Increased
384
Reduced
226
Closed
48
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$5.09M |
| 2 |
United Airlines
UAL
|
$2.91M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Zoetis
ZTS
|
$2.37M |
| 5 |
Amazon
AMZN
|
$1.96M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$32.6M |
| 2 |
Lam Research
LRCX
|
$14.1M |
| 3 |
UnitedHealth
UNH
|
$2.94M |
| 4 |
Costco
COST
|
$1.45M |
| 5 |
American Healthcare REIT
AHR
|
$1.37M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Healthcare | 9.7% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MGM Resorts International
MGM
$9.98B
| $361K | 0.02% |
10,520
+3,881
| +58% | +$133K |
|
452
Emcor
EME
$28B
| $359K | 0.02% |
804
+32
| +4% | +$14.3K |
|
453
Bruker
BRKR
$4.68B
| $356K | 0.02% |
7,033
-159
| -2% | -$8.05K |
|
454
EQT Corp
EQT
$32.2B
| $356K | 0.02% |
+6,619
| New | +$356K |
|
455
Camden Property Trust
CPT
$11.9B
| $352K | 0.02% |
2,939
+14
| +0.5% | +$1.68K |
|
456
Universal Health Services
UHS
$12.1B
| $351K | 0.02% |
+1,937
| New | +$351K |
|
457
Liberty Media Series C
FWONK
$25.2B
| $350K | 0.02% |
3,499
+1
| +0% | +$100 |
|
458
AptarGroup
ATR
$9.13B
| $349K | 0.02% |
2,455
+33
| +1% | +$4.7K |
|
459
Labcorp
LH
$23.2B
| $345K | 0.02% |
1,408
+112
| +9% | +$27.5K |
|
460
Halozyme
HALO
$8.76B
| $343K | 0.02% |
5,982
+38
| +0.6% | +$2.18K |
|
461
Churchill Downs
CHDN
$7.18B
| $341K | 0.02% |
2,797
+563
| +25% | +$68.6K |
|
462
Federal Signal
FSS
$7.59B
| $340K | 0.02% |
3,432
+22
| +0.6% | +$2.18K |
|
463
McCormick & Company Non-Voting
MKC
$19B
| $340K | 0.02% |
4,405
+352
| +9% | +$27.2K |
|
464
Baxter International
BAX
$12.5B
| $338K | 0.02% |
11,052
-3,421
| -24% | -$105K |
|
465
CMS Energy
CMS
$21.4B
| $335K | 0.02% |
4,830
+310
| +7% | +$21.5K |
|
466
First Hawaiian
FHB
$3.21B
| $335K | 0.02% |
12,086
+765
| +7% | +$21.2K |
|
467
HCA Healthcare
HCA
$98.5B
| $335K | 0.02% |
1,036
-10
| -1% | -$3.24K |
|
468
Jazz Pharmaceuticals
JAZZ
$7.86B
| $332K | 0.02% |
2,556
+456
| +22% | +$59.3K |
|
469
Gates Industrial
GTES
$6.68B
| $331K | 0.02% |
14,800
+452
| +3% | +$10.1K |
|
470
Powell Industries
POWL
$3.24B
| $330K | 0.02% |
1,571
+621
| +65% | +$131K |
|
471
GSK
GSK
$81.5B
| $330K | 0.02% |
9,148
-1
| -0% | -$36 |
|
472
Stifel
SF
$11.5B
| $328K | 0.02% |
3,030
+54
| +2% | +$5.85K |
|
473
Voya Financial
VOYA
$7.38B
| $328K | 0.02% |
4,432
+115
| +3% | +$8.51K |
|
474
Snowflake
SNOW
$75.3B
| $328K | 0.02% |
1,785
-77
| -4% | -$14.1K |
|
475
Cognizant
CTSH
$35.1B
| $327K | 0.02% |
3,721
-33
| -0.9% | -$2.9K |
|