HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+7.36%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
+$43M
(+5.2%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
550
New
52
Increased
309
Reduced
112
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
Sherwin-Williams
SHW
|
$1.59M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
News Corp Class A
NWSA
|
$944K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.62M |
| 2 |
Abbott
ABT
|
$2.56M |
| 3 |
lululemon athletica
LULU
|
$1.07M |
| 4 |
Novavax
NVAX
|
$876K |
| 5 |
T-Mobile US
TMUS
|
$757K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 13.15% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $824K | 0.1% |
49,857
+2,455
| +5% | +$40.6K |
|
177
Labcorp
LH
$23.2B
| $822K | 0.1% |
3,756
+219
| +6% | +$47.9K |
|
178
Ameresco
AMRC
$1.37B
| $808K | 0.09% |
16,292
+177
| +1% | +$8.78K |
|
179
PPG Industries
PPG
$24.8B
| $805K | 0.09% |
5,352
+155
| +3% | +$23.3K |
|
180
TJX Companies
TJX
$155B
| $796K | 0.09% |
11,458
+2,182
| +24% | +$152K |
|
181
Peloton Interactive
PTON
$3.27B
| $791K | 0.09% |
+6,672
| New | +$791K |
|
|
182
Novavax
NVAX
$1.28B
| $778K | 0.09% |
4,330
-4,877
| -53% | -$876K |
|
183
Cummins
CMI
$55.1B
| $766K | 0.09% |
2,952
+274
| +10% | +$71.1K |
|
184
Elevance Health
ELV
$70.6B
| $762K | 0.09% |
2,111
-75
| -3% | -$27.1K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $753K | 0.09% |
17,991
+12,745
| +243% | +$533K |
|
186
Elastic
ESTC
$9.21B
| $746K | 0.09% |
6,037
-218
| -3% | -$26.9K |
|
187
NXP Semiconductors
NXPI
$57.2B
| $743K | 0.09% |
3,550
+596
| +20% | +$125K |
|
188
Shake Shack
SHAK
$4.03B
| $742K | 0.09% |
+6,471
| New | +$742K |
|
189
Lumentum
LITE
$10.4B
| $740K | 0.09% |
8,111
+320
| +4% | +$29.2K |
|
190
MetLife
MET
$52.9B
| $735K | 0.09% |
11,876
-7,369
| -38% | -$456K |
|
|
COUP
191
DELISTED
Coupa Software Incorporated
COUP
| $733K | 0.08% |
2,762
-90
| -3% | -$23.9K |
|
192
Xylem
XYL
$34.2B
| $730K | 0.08% |
6,785
+464
| +7% | +$49.9K |
|
193
PENN Entertainment
PENN
$2.99B
| $725K | 0.08% |
6,966
-231
| -3% | -$24K |
|
194
AstraZeneca
AZN
$253B
| $718K | 0.08% |
14,368
+264
| +2% | +$13.2K |
|
195
Crown Castle
CCI
$41.9B
| $717K | 0.08% |
4,091
+351
| +9% | +$61.5K |
|
196
Hershey
HSY
$37.6B
| $717K | 0.08% |
4,498
+260
| +6% | +$41.4K |
|
|
XHR
197
Xenia Hotels & Resorts
XHR
$1.38B
| $717K | 0.08% |
37,578
-309
| -0.8% | -$5.9K |
|
198
Aptiv
APTV
$17.5B
| $712K | 0.08% |
5,000
-113
| -2% | -$16.1K |
|
199
Collegium Pharmaceutical
COLL
$1.21B
| $712K | 0.08% |
30,509
-7,806
| -20% | -$182K |
|
200
Dominion Energy
D
$49.7B
| $710K | 0.08% |
9,306
-71
| -0.8% | -$5.42K |
|