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 | |
|---|---|---|---|---|---|---|
476
Paylocity
PCTY
$9.62B
| $326K | 0.02% |
1,559
+75
| +5% | +$15.7K |
|
477
Teck Resources
TECK
$16.8B
| $325K | 0.02% |
7,690
+1,120
| +17% | +$47.4K |
|
478
International Paper
IP
$25.7B
| $325K | 0.02% |
5,840
+1,396
| +31% | +$77.7K |
|
479
Lincoln National
LNC
$7.98B
| $325K | 0.02% |
8,460
+262
| +3% | +$10.1K |
|
480
Element Solutions
ESI
$6.33B
| $322K | 0.02% |
12,486
+1,229
| +11% | +$31.7K |
|
481
Tyson Foods
TSN
$20B
| $321K | 0.02% |
5,461
+169
| +3% | +$9.93K |
|
482
Atlassian
TEAM
$45.2B
| $320K | 0.02% |
1,016
+68
| +7% | +$21.4K |
|
483
Coterra Energy
CTRA
$18.3B
| $316K | 0.02% |
11,085
+671
| +6% | +$19.2K |
|
484
Manhattan Associates
MANH
$13B
| $316K | 0.02% |
1,774
-133
| -7% | -$23.7K |
|
485
Agnico Eagle Mines
AEM
$76.3B
| $316K | 0.02% |
+3,214
| New | +$316K |
|
486
First Merchants
FRME
$2.37B
| $313K | 0.02% |
6,925
| – | – |
|
487
CCC Intelligent Solutions
CCCS
$6.4B
| $312K | 0.02% |
28,741
+5,804
| +25% | +$63.1K |
|
|
XYZ
488
Block, Inc.
XYZ
$45.7B
| $312K | 0.02% |
3,783
+185
| +5% | +$15.3K |
|
489
Sunoco
SUN
$6.95B
| $311K | 0.02% |
5,534
-50
| -0.9% | -$2.81K |
|
490
UiPath
PATH
$6.15B
| $311K | 0.02% |
+22,248
| New | +$311K |
|
491
Raymond James Financial
RJF
$33B
| $310K | 0.02% |
1,901
+22
| +1% | +$3.59K |
|
492
Targa Resources
TRGP
$34.9B
| $309K | 0.02% |
1,523
+148
| +11% | +$30.1K |
|
493
Domino's
DPZ
$15.7B
| $309K | 0.02% |
651
+35
| +6% | +$16.6K |
|
494
Dorman Products
DORM
$5B
| $308K | 0.02% |
2,438
+83
| +4% | +$10.5K |
|
495
Snap-on
SNA
$17.1B
| $307K | 0.02% |
909
+128
| +16% | +$43.2K |
|
496
Jacobs Solutions
J
$17.4B
| $306K | 0.02% |
2,322
-98
| -4% | -$12.9K |
|
497
Pentair
PNR
$18.1B
| $306K | 0.02% |
3,081
-102
| -3% | -$10.1K |
|
498
W.R. Berkley
WRB
$27.3B
| $304K | 0.02% |
4,967
+532
| +12% | +$32.6K |
|
499
Check Point Software Technologies
CHKP
$20.7B
| $303K | 0.02% |
1,387
+175
| +14% | +$38.2K |
|
500
Idacorp
IDA
$6.77B
| $303K | 0.02% |
2,720
+115
| +4% | +$12.8K |
|