HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+12.28%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$19.3M
(+1.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
693
New
22
Increased
327
Reduced
262
Closed
25
Top Buys
| 1 |
Micron Technology
MU
|
$2.36M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Super Micro Computer
SMCI
|
$919K |
| 5 |
GE Vernova
GEV
|
$695K |
Top Sells
| 1 |
Walmart
WMT
|
$18.5M |
| 2 |
Carnival Corp
CCL
|
$1.72M |
| 3 |
Cooper Companies
COO
|
$1.45M |
| 4 |
Tesla
TSLA
|
$739K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$633K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AB InBev
BUD
$116B
| $289K | 0.02% |
4,466
-391
| -8% | -$25.3K |
|
477
Conagra Brands
CAG
$9.07B
| $289K | 0.02% |
9,353
+446
| +5% | +$13.8K |
|
478
PPL Corp
PPL
$27B
| $289K | 0.02% |
9,907
+69
| +0.7% | +$2.01K |
|
479
Markel Group
MKL
$24.8B
| $288K | 0.02% |
176
+22
| +14% | +$36K |
|
480
Packaging Corp of America
PKG
$19.5B
| $280K | 0.02% |
1,543
-118
| -7% | -$21.4K |
|
481
Clorox
CLX
$15.2B
| $276K | 0.02% |
1,955
-780
| -29% | -$110K |
|
482
Genuine Parts
GPC
$19.6B
| $276K | 0.02% |
1,750
-50
| -3% | -$7.89K |
|
483
Lear
LEA
$5.87B
| $275K | 0.02% |
2,091
-255
| -11% | -$33.5K |
|
484
Southwest Airlines
LUV
$16.3B
| $275K | 0.02% |
9,814
-333
| -3% | -$9.33K |
|
485
Southern Copper
SCCO
$81.9B
| $275K | 0.02% |
2,390
-579
| -20% | -$66.6K |
|
486
CBRE Group
CBRE
$48.1B
| $274K | 0.02% |
3,108
+93
| +3% | +$8.2K |
|
|
BRSP
487
BrightSpire Capital
BRSP
$767M
| $271K | 0.02% |
44,592
-867
| -2% | -$5.27K |
|
488
Cognex
CGNX
$7.43B
| $271K | 0.02% |
5,785
+47
| +0.8% | +$2.2K |
|
489
Restaurant Brands International
QSR
$20.4B
| $271K | 0.02% |
3,765
+352
| +10% | +$25.3K |
|
|
PKST
490
Peakstone Realty Trust
PKST
$498M
| $270K | 0.02% |
18,100
-580
| -3% | -$8.65K |
|
491
Hartford Financial Services
HIG
$37.9B
| $268K | 0.02% |
2,661
-11
| -0.4% | -$1.11K |
|
492
Sonos
SONO
$1.74B
| $268K | 0.02% |
15,571
-696
| -4% | -$12K |
|
493
Celanese
CE
$5.08B
| $266K | 0.02% |
1,661
+39
| +2% | +$6.25K |
|
494
Churchill Downs
CHDN
$7.15B
| $266K | 0.02% |
+1,973
| New | +$266K |
|
495
Labcorp
LH
$22.9B
| $266K | 0.02% |
1,263
+24
| +2% | +$5.06K |
|
496
Pinnacle Financial Partners
PNFP
$7.71B
| $266K | 0.02% |
3,192
+36
| +1% | +$3K |
|
497
Ameren
AEE
$27.3B
| $265K | 0.02% |
3,555
+4
| +0.1% | +$298 |
|
498
Church & Dwight Co
CHD
$23.2B
| $265K | 0.02% |
2,476
-2
| -0.1% | -$214 |
|
|
SLCA
499
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $264K | 0.02% |
16,989
| – | – |
|
500
CMS Energy
CMS
$21.4B
| $262K | 0.02% |
4,172
-388
| -9% | -$24.4K |
|