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 | |
|---|---|---|---|---|---|---|
201
GE Vernova
GEV
$158B
| $1.3M | 0.08% |
5,099
+69
| +1% | +$17.6K |
|
202
Crane Co
CR
$10.6B
| $1.28M | 0.07% |
8,158
+572
| +8% | +$90.1K |
|
203
O'Reilly Automotive
ORLY
$87.6B
| $1.27M | 0.07% |
1,103
-28
| -2% | -$32.2K |
|
204
InvenTrust Properties
IVT
$2.29B
| $1.26M | 0.07% |
42,541
-906
| -2% | -$26.8K |
|
205
Stryker
SYK
$149B
| $1.24M | 0.07% |
3,381
+137
| +4% | +$50.3K |
|
206
MetLife
MET
$53.6B
| $1.23M | 0.07% |
15,740
+242
| +2% | +$19K |
|
207
Blue Owl Capital
OBDC
$7.27B
| $1.2M | 0.07% |
81,139
-1,180
| -1% | -$17.4K |
|
208
Omega Healthcare
OHI
$12.6B
| $1.19M | 0.07% |
28,959
-2,484
| -8% | -$102K |
|
209
Cencora
COR
$57.2B
| $1.19M | 0.07% |
5,084
-274
| -5% | -$64.2K |
|
210
Cadence Design Systems
CDNS
$93.4B
| $1.19M | 0.07% |
4,212
+1,538
| +58% | +$434K |
|
211
Cummins
CMI
$54.5B
| $1.18M | 0.07% |
3,597
+45
| +1% | +$14.8K |
|
212
Enbridge
ENB
$105B
| $1.17M | 0.07% |
28,968
+268
| +0.9% | +$10.8K |
|
213
Unilever
UL
$156B
| $1.15M | 0.07% |
17,764
+72
| +0.4% | +$4.68K |
|
214
General Motors
GM
$55.7B
| $1.15M | 0.07% |
25,719
-6,217
| -19% | -$279K |
|
215
PACCAR
PCAR
$51.9B
| $1.15M | 0.07% |
11,123
-826
| -7% | -$85.4K |
|
216
Republic Services
RSG
$72.8B
| $1.15M | 0.07% |
5,770
-52
| -0.9% | -$10.3K |
|
217
Veralto
VLTO
$26.1B
| $1.13M | 0.07% |
11,159
-191
| -2% | -$19.4K |
|
218
Amphenol
APH
$133B
| $1.12M | 0.07% |
16,433
+392
| +2% | +$26.6K |
|
219
Yum! Brands
YUM
$40.4B
| $1.11M | 0.06% |
7,926
-359
| -4% | -$50.2K |
|
220
Monolithic Power Systems
MPWR
$39.4B
| $1.1M | 0.06% |
1,446
-243
| -14% | -$184K |
|
221
Otis Worldwide
OTIS
$33.7B
| $1.08M | 0.06% |
10,837
+705
| +7% | +$70.1K |
|
222
Consumer Portfolio Services
CPSS
$173M
| $1.08M | 0.06% |
107,395
| – | – |
|
223
PayPal
PYPL
$66.2B
| $1.07M | 0.06% |
13,902
+1,889
| +16% | +$146K |
|
224
Dell
DELL
$81.8B
| $1.07M | 0.06% |
8,151
+868
| +12% | +$114K |
|
225
Truist Financial
TFC
$59.9B
| $1.06M | 0.06% |
24,791
+2,387
| +11% | +$102K |
|