HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.1B
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.16M
3
+$3.76M
4
BSX icon
Boston Scientific
BSX
+$3.26M
5
COF icon
Capital One
COF
+$3.08M

Top Sells

1
+$19.3M
2
+$9.68M
3
+$5.7M
4
SMCI icon
Super Micro Computer
SMCI
+$5.43M
5
META icon
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 Change
in Stake 		Capital Flow
DVN icon
601
Devon Energy
DVN
$22B
$225K 0.01%
7,066
-14,942
BLDR icon
602
Builders FirstSource
BLDR
$11.5B
$223K 0.01%
+1,913
CLX icon
603
Clorox
CLX
$12.7B
$223K 0.01%
1,857
-266
WAT icon
604
Waters Corp
WAT
$22.6B
$223K 0.01%
+638
LVS icon
605
Las Vegas Sands
LVS
$44.4B
$222K 0.01%
+5,098
OLLI icon
606
Ollie's Bargain Outlet
OLLI
$7.74B
$222K 0.01%
+1,682
THO icon
607
Thor Industries
THO
$5.27B
$220K 0.01%
+2,473
TEAM icon
608
Atlassian
TEAM
$40B
$219K 0.01%
1,076
+73
ADC icon
609
Agree Realty
ADC
$8.47B
$218K 0.01%
2,988
+25
LYG icon
610
Lloyds Banking Group
LYG
$71.9B
$218K 0.01%
51,255
-650
MKTX icon
611
MarketAxess Holdings
MKTX
$6.47B
$218K 0.01%
974
+4
DECK icon
612
Deckers Outdoor
DECK
$12.1B
$217K 0.01%
2,106
-157
EMN icon
613
Eastman Chemical
EMN
$7.15B
$216K 0.01%
2,896
-791
CELH icon
614
Celsius Holdings
CELH
$11.3B
$215K 0.01%
+4,628
CNC icon
615
Centene
CNC
$17.7B
$213K 0.01%
+3,930
ESTC icon
616
Elastic
ESTC
$9.7B
$213K 0.01%
2,526
-7
GPC icon
617
Genuine Parts
GPC
$17.8B
$213K 0.01%
1,756
+20
EHC icon
618
Encompass Health
EHC
$11.5B
$212K 0.01%
+1,730
ITGR icon
619
Integer Holdings
ITGR
$2.38B
$211K 0.01%
1,715
+4
EXPE icon
620
Expedia Group
EXPE
$32.8B
$210K 0.01%
+1,243
ILMN icon
621
Illumina
ILMN
$18.3B
$209K 0.01%
+2,187
MTD icon
622
Mettler-Toledo International
MTD
$28.8B
$208K 0.01%
+177
SEIC icon
623
SEI Investments
SEIC
$10.1B
$208K 0.01%
+2,313
ROL icon
624
Rollins
ROL
$27.9B
$207K 0.01%
3,673
-41
DOCU icon
625
DocuSign
DOCU
$13.5B
$207K 0.01%
2,654
-20
23 24
25
26 27