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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $2.61M | 0.14% |
15,687
+100
| +0.6% | +$16.6K |
|
127
ConocoPhillips
COP
$116B
| $2.59M | 0.14% |
28,854
-798
| -3% | -$71.6K |
|
128
Micron Technology
MU
$158B
| $2.59M | 0.14% |
20,991
-1,735
| -8% | -$214K |
|
129
Applied Materials
AMAT
$131B
| $2.55M | 0.14% |
13,931
+776
| +6% | +$142K |
|
130
Chubb
CB
$110B
| $2.51M | 0.13% |
8,679
-178
| -2% | -$51.6K |
|
131
Progressive
PGR
$144B
| $2.5M | 0.13% |
9,380
-486
| -5% | -$130K |
|
132
W.P. Carey
WPC
$14.9B
| $2.49M | 0.13% |
39,978
-4,762
| -11% | -$297K |
|
133
Bristol-Myers Squibb
BMY
$96.1B
| $2.48M | 0.13% |
53,474
-4,692
| -8% | -$217K |
|
134
Blackstone
BX
$140B
| $2.47M | 0.13% |
16,487
-504
| -3% | -$75.4K |
|
135
Medtronic
MDT
$118B
| $2.37M | 0.13% |
27,229
+510
| +2% | +$44.5K |
|
136
Coinbase
COIN
$82.1B
| $2.35M | 0.12% |
6,696
+137
| +2% | +$48K |
|
137
American Tower
AMT
$91.6B
| $2.34M | 0.12% |
10,575
+3,261
| +45% | +$721K |
|
138
Newmont
NEM
$85.2B
| $2.27M | 0.12% |
38,959
+31,733
| +439% | +$1.85M |
|
139
Marsh & McLennan
MMC
$98B
| $2.21M | 0.12% |
10,105
-334
| -3% | -$73K |
|
140
American Electric Power
AEP
$57.8B
| $2.21M | 0.12% |
21,275
+119
| +0.6% | +$12.3K |
|
141
T-Mobile US
TMUS
$270B
| $2.2M | 0.12% |
9,229
+476
| +5% | +$113K |
|
142
Quanta Services
PWR
$58.2B
| $2.17M | 0.12% |
5,743
+23
| +0.4% | +$8.7K |
|
143
Gilead Sciences
GILD
$143B
| $2.17M | 0.12% |
19,530
+463
| +2% | +$51.3K |
|
144
BP
BP
$88.9B
| $2.15M | 0.11% |
71,968
-1,800
| -2% | -$53.9K |
|
145
Lam Research
LRCX
$134B
| $2.14M | 0.11% |
21,997
+514
| +2% | +$50K |
|
146
CSX Corp
CSX
$59.5B
| $2.14M | 0.11% |
65,613
-36
| -0.1% | -$1.18K |
|
147
Amphenol
APH
$146B
| $2.12M | 0.11% |
21,487
+772
| +4% | +$76.2K |
|
148
Stryker
SYK
$147B
| $2.12M | 0.11% |
5,353
+715
| +15% | +$283K |
|
149
Emerson Electric
EMR
$75.4B
| $2.1M | 0.11% |
15,742
-3,202
| -17% | -$427K |
|
150
Kinder Morgan
KMI
$60.2B
| $2.06M | 0.11% |
69,924
+1,471
| +2% | +$43.2K |
|