HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.09%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+2.4%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
266
Reduced
294
Closed
37
Top Buys
| 1 |
Lam Research
LRCX
|
$13.9M |
| 2 |
American Healthcare REIT
AHR
|
$3.72M |
| 3 |
Broadcom
AVGO
|
$2.88M |
| 4 |
Trane Technologies
TT
|
$2.62M |
| 5 |
Howmet Aerospace
HWM
|
$2.5M |
Top Sells
| 1 |
Walmart
WMT
|
$19.5M |
| 2 |
Apple
AAPL
|
$5.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 4 |
Amazon
AMZN
|
$3.73M |
| 5 |
JPMorgan Chase
JPM
|
$3.28M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Wingstop
WING
$9.14B
| – | – |
-831
| Closed | -$313K |
|
677
Watsco
WSO
$16.1B
| – | – |
-502
| Closed | -$242K |
|
|
RVNC
678
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-11,157
| Closed | -$41K |
|
|
SLCA
679
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-16,989
| Closed | -$263K |
|
|
UPH
680
DELISTED
UpHealth, Inc.
UPH
| – | – |
-10,183
| Closed | -$4K |
|
681
DexCom
DXCM
$29.3B
| – | – |
-3,448
| Closed | -$240K |
|
682
Estee Lauder
EL
$32.2B
| – | – |
-2,693
| Closed | -$268K |
|
683
Enphase Energy
ENPH
$4.76B
| – | – |
-2,173
| Closed | -$238K |
|
684
Genuine Parts
GPC
$19.3B
| – | – |
-1,730
| Closed | -$254K |
|
685
Halliburton
HAL
$19.2B
| – | – |
-9,905
| Closed | -$340K |
|
686
Kohl's
KSS
$1.66B
| – | – |
-14,786
| Closed | -$311K |
|
687
Quaker Houghton
KWR
$2.46B
| – | – |
-1,189
| Closed | -$214K |
|
688
Lincoln Electric
LECO
$13.3B
| – | – |
-972
| Closed | -$206K |
|
689
Moderna
MRNA
$9.26B
| – | – |
-4,223
| Closed | -$502K |
|
690
Insperity
NSP
$2.08B
| – | – |
-2,037
| Closed | -$210K |
|