HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+18%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
668
New
–
Increased
401
Reduced
187
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.5M |
| 2 |
Walmart
WMT
|
$18.1M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Broadcom
AVGO
|
$9.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.7M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$1.79M |
| 2 |
Novartis
NVS
|
$1.19M |
| 3 |
Celsius Holdings
CELH
|
$804K |
| 4 |
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
|
$621K |
| 5 |
American Healthcare REIT
AHR
|
$586K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hartford Financial Services
HIG
$37.1B
| $292K | 0.02% |
2,613
-48
| -2% | -$5.36K |
|
477
Churchill Downs
CHDN
$7.16B
| $291K | 0.02% |
2,037
+64
| +3% | +$9.14K |
|
|
XHR
478
Xenia Hotels & Resorts
XHR
$1.36B
| $291K | 0.02% |
20,557
-473
| -2% | -$6.7K |
|
479
Markel Group
MKL
$24.6B
| $290K | 0.02% |
176
| – | – |
|
480
Vistra
VST
$63B
| $289K | 0.02% |
4,189
-2,945
| -41% | -$203K |
|
481
Ball Corp
BALL
$13.9B
| $286K | 0.02% |
4,523
-208
| -4% | -$13.2K |
|
482
Pool Corp
POOL
$11.4B
| $285K | 0.02% |
765
-64
| -8% | -$23.8K |
|
483
Labcorp
LH
$22.8B
| $283K | 0.02% |
1,328
+65
| +5% | +$13.9K |
|
484
Newmont
NEM
$83.3B
| $282K | 0.02% |
5,946
+358
| +6% | +$17K |
|
485
First Merchants
FRME
$2.38B
| $280K | 0.02% |
6,925
+1,096
| +19% | +$44.3K |
|
486
Element Solutions
ESI
$6.15B
| $278K | 0.02% |
10,635
+282
| +3% | +$7.37K |
|
487
Globus Medical
GMED
$8.09B
| $277K | 0.02% |
3,903
+10
| +0.3% | +$710 |
|
488
Emcor
EME
$27.8B
| $275K | 0.02% |
768
-88
| -10% | -$31.5K |
|
489
Bank of Montreal
BMO
$87.2B
| $274K | 0.02% |
3,324
+905
| +37% | +$74.6K |
|
490
Baker Hughes
BKR
$44.7B
| $274K | 0.02% |
7,168
+192
| +3% | +$7.34K |
|
491
Arch Capital
ACGL
$34.1B
| $273K | 0.02% |
2,778
+193
| +7% | +$19K |
|
492
Lincoln National
LNC
$8.09B
| $273K | 0.02% |
8,140
+575
| +8% | +$19.3K |
|
493
MillerKnoll
MLKN
$1.41B
| $273K | 0.02% |
9,056
| – | – |
|
|
494
Builders FirstSource
BLDR
$15.2B
| $272K | 0.02% |
1,622
-10,662
| -87% | -$1.79M |
|
495
Gaming and Leisure Properties
GLPI
$13.5B
| $272K | 0.02% |
5,419
+135
| +3% | +$6.78K |
|
496
Neurocrine Biosciences
NBIX
$14.1B
| $272K | 0.02% |
1,925
-633
| -25% | -$89.4K |
|
497
Domino's
DPZ
$15.9B
| $270K | 0.02% |
630
| – | – |
|
498
Western Digital
WDC
$28.4B
| $270K | 0.02% |
4,273
-1,637
| -28% | -$103K |
|
499
Cognizant
CTSH
$35.1B
| $269K | 0.02% |
3,543
+21
| +0.6% | +$1.59K |
|
500
Estee Lauder
EL
$32.7B
| $268K | 0.02% |
2,693
-654
| -20% | -$65.1K |
|