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 | |
|---|---|---|---|---|---|---|
501
Burlington
BURL
$18.4B
| $301K | 0.02% |
1,180
-68
| -5% | -$17.3K |
|
502
Littelfuse
LFUS
$6.51B
| $301K | 0.02% |
1,255
-13
| -1% | -$3.12K |
|
503
Elastic
ESTC
$9.21B
| $301K | 0.02% |
2,609
-93
| -3% | -$10.7K |
|
|
XHR
504
Xenia Hotels & Resorts
XHR
$1.38B
| $299K | 0.02% |
20,354
-214
| -1% | -$3.15K |
|
505
Grand Canyon Education
LOPE
$5.74B
| $299K | 0.02% |
1,643
+19
| +1% | +$3.46K |
|
506
Collegium Pharmaceutical
COLL
$1.21B
| $298K | 0.02% |
9,440
-3,992
| -30% | -$126K |
|
507
IDEX
IEX
$12.4B
| $298K | 0.02% |
1,530
+27
| +2% | +$5.26K |
|
508
Sony
SONY
$165B
| $297K | 0.02% |
13,283
-46,762
| -78% | -$1.05M |
|
509
TopBuild
BLD
$12.3B
| $296K | 0.02% |
899
-49
| -5% | -$16.1K |
|
510
Clorox
CLX
$15.5B
| $293K | 0.02% |
1,973
-52
| -3% | -$7.71K |
|
511
Nasdaq
NDAQ
$53.6B
| $293K | 0.02% |
+3,645
| New | +$293K |
|
512
Devon Energy
DVN
$22.1B
| $293K | 0.02% |
8,360
+279
| +3% | +$9.77K |
|
513
Permian Resources
PR
$9.75B
| $291K | 0.02% |
19,418
+4,478
| +30% | +$67.2K |
|
514
Datadog
DDOG
$47.5B
| $291K | 0.02% |
+2,003
| New | +$291K |
|
515
Dynatrace
DT
$15.1B
| $289K | 0.02% |
4,701
+8
| +0.2% | +$491 |
|
516
Insmed
INSM
$30.7B
| $287K | 0.02% |
+3,596
| New | +$287K |
|
|
ITCI
517
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $286K | 0.02% |
2,245
-669
| -23% | -$85.3K |
|
518
Neurocrine Biosciences
NBIX
$14.3B
| $286K | 0.02% |
2,446
+96
| +4% | +$11.2K |
|
519
TC Energy
TRP
$53.9B
| $284K | 0.02% |
6,013
-317
| -5% | -$15K |
|
520
SPDR Gold Trust
GLD
$112B
| $283K | 0.02% |
+1,059
| New | +$283K |
|
521
Nexstar Media Group
NXST
$6.31B
| $281K | 0.02% |
1,838
| – | – |
|
522
DoorDash
DASH
$105B
| $281K | 0.02% |
+1,456
| New | +$281K |
|
523
Old Second Bancorp
OSBC
$970M
| $281K | 0.02% |
+14,570
| New | +$281K |
|
524
Twilio
TWLO
$16.7B
| $281K | 0.02% |
+1,961
| New | +$281K |
|
525
Atmos Energy
ATO
$26.7B
| $279K | 0.02% |
+1,923
| New | +$279K |
|