HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+13.38%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+9.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
705
New
44
Increased
360
Reduced
254
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 |
SPDR Gold Trust
GLD
|
$9.68M |
| 2 |
CME Group
CME
|
$5.7M |
| 3 |
Super Micro Computer
SMCI
|
$5.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 5 |
Trane Technologies
TT
|
$3.64M |
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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $3.41M | 0.18% |
37,102
-177
| -0.5% | -$16.3K |
|
102
Lockheed Martin
LMT
$106B
| $3.4M | 0.18% |
7,332
-203
| -3% | -$94K |
|
103
Duke Energy
DUK
$95.3B
| $3.33M | 0.18% |
28,186
+948
| +3% | +$112K |
|
104
Amgen
AMGN
$155B
| $3.31M | 0.18% |
11,859
+262
| +2% | +$73.2K |
|
105
Axon Enterprise
AXON
$58.7B
| $3.26M | 0.17% |
3,940
+17
| +0.4% | +$14.1K |
|
106
TJX Companies
TJX
$152B
| $3.26M | 0.17% |
26,388
-36
| -0.1% | -$4.45K |
|
107
Mondelez International
MDLZ
$79.5B
| $3.22M | 0.17% |
47,746
-154
| -0.3% | -$10.4K |
|
108
Alibaba
BABA
$322B
| $3.06M | 0.16% |
27,011
-545
| -2% | -$61.8K |
|
109
McKesson
MCK
$85.4B
| $3.05M | 0.16% |
4,159
+43
| +1% | +$31.5K |
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| $2.98M | 0.16% |
10,921
+22
| +0.2% | +$6.01K |
|
111
Charles Schwab
SCHW
$174B
| $2.97M | 0.16% |
32,564
-437
| -1% | -$39.9K |
|
112
Danaher
DHR
$147B
| $2.94M | 0.16% |
14,888
+53
| +0.4% | +$10.5K |
|
113
Shopify
SHOP
$184B
| $2.93M | 0.16% |
25,443
-409
| -2% | -$47.2K |
|
114
American Healthcare REIT
AHR
$7.21B
| $2.87M | 0.15% |
78,240
+4,217
| +6% | +$155K |
|
115
Coca-Cola Consolidated
COKE
$10.2B
| $2.87M | 0.15% |
25,741
+5,887
| +30% | +$657K |
|
116
S&P Global
SPGI
$167B
| $2.84M | 0.15% |
5,389
+221
| +4% | +$117K |
|
117
Vertiv
VRT
$48.7B
| $2.81M | 0.15% |
21,919
-179
| -0.8% | -$23K |
|
118
Booking.com
BKNG
$181B
| $2.8M | 0.15% |
483
+7
| +1% | +$40.5K |
|
119
Linde
LIN
$224B
| $2.78M | 0.15% |
5,936
+288
| +5% | +$135K |
|
120
Intuit
INTU
$186B
| $2.76M | 0.15% |
3,506
+85
| +2% | +$67K |
|
121
FS KKR Capital
FSK
$5.11B
| $2.75M | 0.15% |
132,655
-2,959
| -2% | -$61.4K |
|
122
United Parcel Service
UPS
$74.1B
| $2.74M | 0.15% |
27,128
-245
| -0.9% | -$24.7K |
|
123
WEC Energy
WEC
$34.3B
| $2.7M | 0.14% |
25,910
-433
| -2% | -$45.1K |
|
124
GE Vernova
GEV
$167B
| $2.69M | 0.14% |
5,090
+97
| +2% | +$51.3K |
|
125
Blackrock
BLK
$175B
| $2.67M | 0.14% |
2,542
+105
| +4% | +$110K |
|