HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+13.38%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$164M
(+9.6%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
705
New
44
Increased
356
Reduced
258
Closed
28
Top Buys
| 1 |
Palantir
PLTR
|
$5.71M |
| 2 |
DoorDash
DASH
|
$4.16M |
| 3 |
Microsoft
MSFT
|
$3.76M |
| 4 |
Boston Scientific
BSX
|
$3.26M |
| 5 |
Capital One
COF
|
$3.08M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$19.3M |
| 2 |
SPDR Gold Trust
GLD
|
$9.68M |
| 3 |
CME Group
CME
|
$5.7M |
| 4 |
Super Micro Computer
SMCI
|
$5.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.74M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HubSpot
HUBS
$24.5B
| $366K | 0.02% |
657
-63
| -9% | -$35.1K |
|
452
Ametek
AME
$43.4B
| $364K | 0.02% |
2,010
-244
| -11% | -$44.2K |
|
453
Copart
CPRT
$48.3B
| $362K | 0.02% |
7,371
-2,151
| -23% | -$106K |
|
454
Jefferies Financial Group
JEF
$13.4B
| $361K | 0.02% |
6,603
+119
| +2% | +$6.51K |
|
455
Neurocrine Biosciences
NBIX
$13.9B
| $361K | 0.02% |
2,871
+59
| +2% | +$7.42K |
|
456
IQVIA
IQV
$31.3B
| $361K | 0.02% |
2,288
+120
| +6% | +$18.9K |
|
457
CGI
GIB
$21.2B
| $360K | 0.02% |
3,431
-49
| -1% | -$5.14K |
|
458
Ares Management
ARES
$39.5B
| $359K | 0.02% |
2,071
+357
| +21% | +$61.8K |
|
459
Dollar General
DG
$23.9B
| $357K | 0.02% |
3,120
-180
| -5% | -$20.6K |
|
460
Piper Sandler
PIPR
$5.86B
| $356K | 0.02% |
1,282
-9
| -0.7% | -$2.5K |
|
461
Manhattan Associates
MANH
$12.7B
| $355K | 0.02% |
1,799
-12
| -0.7% | -$2.37K |
|
462
Nucor
NUE
$33.3B
| $355K | 0.02% |
2,741
-6
| -0.2% | -$777 |
|
463
Celestica
CLS
$25.5B
| $350K | 0.02% |
2,241
-354
| -14% | -$55.3K |
|
464
Insmed
INSM
$30.1B
| $348K | 0.02% |
3,457
+193
| +6% | +$19.4K |
|
465
CF Industries
CF
$13.6B
| $348K | 0.02% |
3,781
-18
| -0.5% | -$1.66K |
|
466
Sony
SONY
$167B
| $346K | 0.02% |
13,303
+1,824
| +16% | +$47.5K |
|
467
W.R. Berkley
WRB
$27.7B
| $345K | 0.02% |
4,698
-585
| -11% | -$43K |
|
468
Natera
NTRA
$22.9B
| $342K | 0.02% |
2,026
+40
| +2% | +$6.76K |
|
469
Jabil
JBL
$22.3B
| $342K | 0.02% |
1,569
+1
| +0.1% | +$218 |
|
470
Gates Industrial
GTES
$6.68B
| $342K | 0.02% |
14,842
+32
| +0.2% | +$737 |
|
471
Federal Signal
FSS
$7.6B
| $339K | 0.02% |
3,188
+10
| +0.3% | +$1.06K |
|
472
Allegion
ALLE
$14.7B
| $338K | 0.02% |
2,348
+791
| +51% | +$114K |
|
473
Hewlett Packard
HPE
$30.4B
| $338K | 0.02% |
16,534
+7
| +0% | +$143 |
|
474
Universal Health Services
UHS
$11.8B
| $336K | 0.02% |
1,853
-30
| -2% | -$5.44K |
|
475
Camden Property Trust
CPT
$11.8B
| $335K | 0.02% |
2,972
+6
| +0.2% | +$676 |
|