HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
-1.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
-$123M
(-6.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
726
New
28
Increased
352
Reduced
260
Closed
65
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
Ralph Lauren
RL
|
$2.48M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$4.71M |
| 2 |
CME Group
CME
|
$2.76M |
| 3 |
Arista Networks
ANET
|
$2.3M |
| 4 |
Constellation Energy
CEG
|
$2.3M |
| 5 |
Zoetis
ZTS
|
$2.25M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$22.9B
| $336K | 0.02% |
1,399
-9
| -0.6% | -$2.16K |
|
452
Camden Property Trust
CPT
$11.9B
| $335K | 0.02% |
2,966
+27
| +0.9% | +$3.05K |
|
453
Emcor
EME
$28.7B
| $335K | 0.02% |
811
+7
| +0.9% | +$2.89K |
|
454
DraftKings
DKNG
$23.8B
| $333K | 0.02% |
10,016
-208
| -2% | -$6.91K |
|
455
IQVIA
IQV
$31.6B
| $333K | 0.02% |
2,168
+35
| +2% | +$5.37K |
|
456
Domino's
DPZ
$15.7B
| $332K | 0.02% |
672
+21
| +3% | +$10.4K |
|
457
Powell Industries
POWL
$3.29B
| $329K | 0.02% |
1,768
+197
| +13% | +$36.6K |
|
458
Crane NXT
CXT
$3.56B
| $328K | 0.02% |
6,947
+19
| +0.3% | +$897 |
|
459
Nucor
NUE
$33.8B
| $326K | 0.02% |
2,747
-442
| -14% | -$52.5K |
|
460
Keysight
KEYS
$28.9B
| $325K | 0.02% |
2,251
+108
| +5% | +$15.6K |
|
461
Conagra Brands
CAG
$9.13B
| $324K | 0.02% |
+13,332
| New | +$324K |
|
462
Universal Health Services
UHS
$11.8B
| $324K | 0.02% |
1,883
-54
| -3% | -$9.28K |
|
463
Teck Resources
TECK
$16.4B
| $323K | 0.02% |
9,177
+1,487
| +19% | +$52.4K |
|
464
Idacorp
IDA
$6.78B
| $323K | 0.02% |
2,746
+26
| +1% | +$3.06K |
|
465
Manhattan Associates
MANH
$12.8B
| $319K | 0.02% |
1,811
+37
| +2% | +$6.52K |
|
466
Pool Corp
POOL
$12.1B
| $318K | 0.02% |
+1,082
| New | +$318K |
|
467
Piper Sandler
PIPR
$5.88B
| $312K | 0.02% |
1,291
+18
| +1% | +$4.36K |
|
468
Fidelity National Information Services
FIS
$36B
| $310K | 0.02% |
3,942
+548
| +16% | +$43.1K |
|
469
Dollar General
DG
$24B
| $308K | 0.02% |
3,300
-98
| -3% | -$9.15K |
|
470
Post Holdings
POST
$5.87B
| $308K | 0.02% |
2,732
+914
| +50% | +$103K |
|
471
Natera
NTRA
$22.9B
| $308K | 0.02% |
1,986
+468
| +31% | +$72.5K |
|
472
Halozyme
HALO
$8.55B
| $305K | 0.02% |
5,023
-959
| -16% | -$58.3K |
|
473
Jazz Pharmaceuticals
JAZZ
$7.79B
| $305K | 0.02% |
2,623
+67
| +3% | +$7.8K |
|
474
Jefferies Financial Group
JEF
$13.5B
| $305K | 0.02% |
6,484
-1,377
| -18% | -$64.8K |
|
475
Cognizant
CTSH
$35.2B
| $305K | 0.02% |
4,155
+434
| +12% | +$31.8K |
|