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 | |
|---|---|---|---|---|---|---|
501
Cognizant
CTSH
$33.8B
| $310K | 0.02% |
3,978
-177
| -4% | -$13.8K |
|
502
Southern Copper
SCCO
$82.9B
| $310K | 0.02% |
3,093
-7
| -0.2% | -$701 |
|
503
Voya Financial
VOYA
$7.3B
| $309K | 0.02% |
4,350
-44
| -1% | -$3.12K |
|
504
First Busey Corp
BUSE
$2.19B
| $308K | 0.02% |
13,456
| – | – |
|
505
Garmin
GRMN
$45.4B
| $307K | 0.02% |
1,470
+69
| +5% | +$14.4K |
|
506
LyondellBasell Industries
LYB
$17.5B
| $306K | 0.02% |
5,292
+129
| +2% | +$7.46K |
|
507
Fair Isaac
FICO
$36.7B
| $305K | 0.02% |
167
-1,634
| -91% | -$2.99M |
|
508
Domino's
DPZ
$15.3B
| $301K | 0.02% |
668
-4
| -0.6% | -$1.8K |
|
509
Sunoco
SUN
$6.9B
| $299K | 0.02% |
5,584
+1,050
| +23% | +$56.3K |
|
510
Dorman Products
DORM
$4.86B
| $299K | 0.02% |
2,438
-25
| -1% | -$3.07K |
|
511
Post Holdings
POST
$5.69B
| $299K | 0.02% |
2,741
+9
| +0.3% | +$981 |
|
512
Cooper Companies
COO
$13.5B
| $298K | 0.02% |
4,183
-1,095
| -21% | -$77.9K |
|
513
Datadog
DDOG
$48.5B
| $297K | 0.02% |
2,209
+125
| +6% | +$16.8K |
|
514
Bright Horizons
BFAM
$6.36B
| $297K | 0.02% |
2,400
+13
| +0.5% | +$1.61K |
|
515
nVent Electric
NVT
$15.3B
| $296K | 0.02% |
+4,040
| New | +$296K |
|
516
Cavco Industries
CVCO
$4.28B
| $295K | 0.02% |
679
-87
| -11% | -$37.8K |
|
517
HEICO Class A
HEI.A
$35B
| $292K | 0.02% |
1,127
+12
| +1% | +$3.11K |
|
518
CarMax
KMX
$8.88B
| $290K | 0.02% |
+4,321
| New | +$290K |
|
519
Banco Santander
SAN
$148B
| $290K | 0.02% |
34,915
+3,821
| +12% | +$31.7K |
|
520
Globus Medical
GMED
$7.89B
| $289K | 0.02% |
4,901
+780
| +19% | +$46K |
|
521
Globe Life
GL
$11.3B
| $286K | 0.02% |
2,305
-61
| -3% | -$7.58K |
|
522
Paylocity
PCTY
$9.34B
| $286K | 0.02% |
1,581
+11
| +0.7% | +$1.99K |
|
523
NiSource
NI
$19.2B
| $285K | 0.02% |
7,054
+281
| +4% | +$11.3K |
|
524
Element Solutions
ESI
$6.24B
| $283K | 0.02% |
12,485
+29
| +0.2% | +$657 |
|
525
International Paper
IP
$24.5B
| $282K | 0.02% |
6,032
-150
| -2% | -$7.02K |
|