HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.28%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$19.3M
(+1.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
693
New
22
Increased
327
Reduced
262
Closed
25
Top Buys
| 1 |
Micron Technology
MU
|
$2.36M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Super Micro Computer
SMCI
|
$919K |
| 5 |
GE Vernova
GEV
|
$695K |
Top Sells
| 1 |
Walmart
WMT
|
$18.5M |
| 2 |
Carnival Corp
CCL
|
$1.72M |
| 3 |
Cooper Companies
COO
|
$1.45M |
| 4 |
Tesla
TSLA
|
$739K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$633K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $1.27M | 0.09% |
20,096
+236
| +1% | +$15K |
|
177
Monolithic Power Systems
MPWR
$39.6B
| $1.27M | 0.09% |
1,805
+144
| +9% | +$101K |
|
178
Cboe Global Markets
CBOE
$24.5B
| $1.25M | 0.09% |
6,886
-2,059
| -23% | -$375K |
|
179
Fiserv
FI
$73.9B
| $1.24M | 0.09% |
8,093
+33
| +0.4% | +$5.06K |
|
180
PNC Financial Services
PNC
$81B
| $1.24M | 0.09% |
7,831
+17
| +0.2% | +$2.69K |
|
181
Axon Enterprise
AXON
$56.4B
| $1.24M | 0.09% |
4,118
-216
| -5% | -$64.8K |
|
182
Progressive
PGR
$146B
| $1.23M | 0.09% |
5,806
+106
| +2% | +$22.5K |
|
183
Blackrock
BLK
$172B
| $1.23M | 0.09% |
1,552
-7
| -0.4% | -$5.53K |
|
184
Airbnb
ABNB
$75.9B
| $1.21M | 0.09% |
8,126
-40
| -0.5% | -$5.97K |
|
185
Consolidated Edison
ED
$35.5B
| $1.21M | 0.09% |
12,341
-188
| -2% | -$18.4K |
|
186
GE HealthCare
GEHC
$33B
| $1.2M | 0.08% |
14,781
+1,771
| +14% | +$144K |
|
187
Emerson Electric
EMR
$73.2B
| $1.19M | 0.08% |
10,347
+1,040
| +11% | +$119K |
|
188
Shopify
SHOP
$184B
| $1.18M | 0.08% |
20,032
+2,803
| +16% | +$165K |
|
189
AutoZone
AZO
$70.6B
| $1.16M | 0.08% |
394
-4
| -1% | -$11.8K |
|
190
Canadian Pacific Kansas City
CP
$70.2B
| $1.15M | 0.08% |
14,057
-166
| -1% | -$13.6K |
|
191
Rockwell Automation
ROK
$38.1B
| $1.15M | 0.08% |
4,281
-379
| -8% | -$102K |
|
192
Ameriprise Financial
AMP
$47.9B
| $1.15M | 0.08% |
2,656
-54
| -2% | -$23.3K |
|
193
Transmedics
TMDX
$3.57B
| $1.15M | 0.08% |
8,685
+1,045
| +14% | +$138K |
|
194
Crane Co
CR
$10.6B
| $1.15M | 0.08% |
8,044
-3
| -0% | -$427 |
|
195
Prologis
PLD
$103B
| $1.14M | 0.08% |
10,621
-240
| -2% | -$25.9K |
|
196
Stryker
SYK
$148B
| $1.14M | 0.08% |
3,511
-507
| -13% | -$164K |
|
197
Air Products & Chemicals
APD
$64.8B
| $1.12M | 0.08% |
4,456
+100
| +2% | +$25K |
|
198
DuPont de Nemours
DD
$31.5B
| $1.11M | 0.08% |
14,045
-344
| -2% | -$27.1K |
|
199
Capital One
COF
$142B
| $1.11M | 0.08% |
7,776
+1,138
| +17% | +$162K |
|
200
Cummins
CMI
$54.1B
| $1.1M | 0.08% |
3,789
+183
| +5% | +$53.3K |
|