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 | |
|---|---|---|---|---|---|---|
601
Devon Energy
DVN
$22.2B
| $225K | 0.01% |
7,066
-14,942
| -68% | -$475K |
|
602
Builders FirstSource
BLDR
$15.7B
| $223K | 0.01% |
+1,913
| New | +$223K |
|
603
Clorox
CLX
$15.1B
| $223K | 0.01% |
1,857
-266
| -13% | -$31.9K |
|
604
Waters Corp
WAT
$17.4B
| $223K | 0.01% |
+638
| New | +$223K |
|
605
Las Vegas Sands
LVS
$37.3B
| $222K | 0.01% |
+5,098
| New | +$222K |
|
606
Ollie's Bargain Outlet
OLLI
$8.01B
| $222K | 0.01% |
+1,682
| New | +$222K |
|
607
Thor Industries
THO
$5.74B
| $220K | 0.01% |
+2,473
| New | +$220K |
|
608
Atlassian
TEAM
$46.1B
| $219K | 0.01% |
1,076
+73
| +7% | +$14.8K |
|
609
Agree Realty
ADC
$7.98B
| $218K | 0.01% |
2,988
+25
| +0.8% | +$1.83K |
|
610
Lloyds Banking Group
LYG
$66.1B
| $218K | 0.01% |
51,255
-650
| -1% | -$2.76K |
|
611
MarketAxess Holdings
MKTX
$6.94B
| $218K | 0.01% |
974
+4
| +0.4% | +$893 |
|
612
Deckers Outdoor
DECK
$17B
| $217K | 0.01% |
2,106
-157
| -7% | -$16.2K |
|
613
Eastman Chemical
EMN
$7.67B
| $216K | 0.01% |
2,896
-791
| -21% | -$59.1K |
|
614
Celsius Holdings
CELH
$14.6B
| $215K | 0.01% |
+4,628
| New | +$215K |
|
615
Centene
CNC
$15B
| $213K | 0.01% |
+3,930
| New | +$213K |
|
616
Elastic
ESTC
$9.52B
| $213K | 0.01% |
2,526
-7
| -0.3% | -$590 |
|
617
Genuine Parts
GPC
$19.3B
| $213K | 0.01% |
1,756
+20
| +1% | +$2.43K |
|
618
Encompass Health
EHC
$12.5B
| $212K | 0.01% |
+1,730
| New | +$212K |
|
619
Integer Holdings
ITGR
$3.6B
| $211K | 0.01% |
1,715
+4
| +0.2% | +$492 |
|
620
Expedia Group
EXPE
$26.5B
| $210K | 0.01% |
+1,243
| New | +$210K |
|
621
Illumina
ILMN
$14.9B
| $209K | 0.01% |
+2,187
| New | +$209K |
|
622
Mettler-Toledo International
MTD
$26.1B
| $208K | 0.01% |
+177
| New | +$208K |
|
623
SEI Investments
SEIC
$10.8B
| $208K | 0.01% |
+2,313
| New | +$208K |
|
624
Rollins
ROL
$27.3B
| $207K | 0.01% |
3,673
-41
| -1% | -$2.31K |
|
625
DocuSign
DOCU
$15.8B
| $207K | 0.01% |
2,654
-20
| -0.7% | -$1.56K |
|