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HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$19.3M
Cap. Flow
-$12.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35.9%
Holding
695
New
24
Increased
326
Reduced
261
Closed
27

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
SMCI icon
Super Micro Computer
SMCI
+$860K
5
AMZN icon
Amazon
AMZN
+$620K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.93M
3
COO icon
Cooper Companies
COO
+$1.51M
4
TSLA icon
Tesla
TSLA
+$841K
5
MSCI icon
MSCI
MSCI
+$648K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$46B
$961K 0.07%
10,383
+932
+10% +$80.3K
YUM icon
227
Yum! Brands
YUM
$41.1B
$961K 0.07%
7,044
+477
+7% +$63.7K
OTIS icon
228
Otis Worldwide
OTIS
$28.2B
$945K 0.07%
9,784
+123
+1% +$11.4K
TTD icon
229
Trade Desk
TTD
$6.49B
$935K 0.07%
10,683
+3,781
+55% +$286K
SAIC icon
230
Saic
SAIC
$5.35B
$933K 0.07%
6,945
+1
+0% +$132
UL icon
231
Unilever
UL
$136B
$915K 0.06%
15,083
-497
-3% -$27.5K
ETR icon
232
Entergy
ETR
$50B
$913K 0.06%
16,318
+200
+1% +$10.1K
SLB icon
233
SLB Ltd
SLB
$75B
$889K 0.06%
18,244
+193
+1% +$9.73K
BR icon
234
Broadridge
BR
$19B
$886K 0.06%
4,478
+15
+0.3% +$3.02K
HSY icon
235
Hershey
HSY
$36.6B
$886K 0.06%
4,227
-19
-0.4% -$3.67K
BBDC icon
236
Barings BDC
BBDC
$965M
$881K 0.06%
89,851
-454
-0.5% -$4.14K
GM icon
237
General Motors
GM
$76.8B
$873K 0.06%
19,329
+396
+2% +$15.3K
WST icon
238
West Pharmaceutical
WST
$24.9B
$869K 0.06%
2,425
+50
+2% +$18.5K
WELL icon
239
Welltower
WELL
$171B
$867K 0.06%
8,719
+148
+2% +$13.4K
PSX icon
240
Phillips 66
PSX
$81.4B
$864K 0.06%
5,958
+665
+13% +$95.8K
BSX icon
241
Boston Scientific
BSX
$71.5B
$862K 0.06%
11,841
+3,720
+46% +$239K
TFC icon
242
Truist Financial
TFC
$64B
$851K 0.06%
21,724
-1,282
-6% -$46.9K
TEL icon
243
TE Connectivity
TEL
$62.6B
$843K 0.06%
5,701
-169
-3% -$23.7K
STE icon
244
Steris
STE
$23.1B
$840K 0.06%
3,612
+396
+12% +$89.3K
SOFI icon
245
SoFi Technologies
SOFI
$23.7B
$836K 0.06%
117,521
+951
+0.8% +$7.55K
LHX icon
246
L3Harris
LHX
$53.4B
$831K 0.06%
3,767
+107
+3% +$22.5K
ORLY icon
247
O'Reilly Automotive
ORLY
$76.3B
$817K 0.06%
12,105
-150
-1% -$10.5K
EOG icon
248
EOG Resources
EOG
$70.7B
$815K 0.06%
6,301
+44
+0.7% +$5.14K
MAR icon
249
Marriott International
MAR
$92.3B
$815K 0.06%
3,429
-664
-16% -$161K
ON icon
250
ON Semiconductor
ON
$31.6B
$806K 0.06%
11,138
-5,429
-33% -$416K
8 9
10
11 12

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GS
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HighPoint Advisor Group's Q1 2024 Portfolio in Review

As of Q1 2024, HighPoint Advisor Group held 695 positions worth $1.42B, up 1.4% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HighPoint Advisor Group's Q1 2024 filing shows 24 new, 326 increased, 261 reduced and 27 closed positions. Its largest new stake was GE Vernova: 4,303 shares worth $695K. The largest sale was Walmart Inc, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • HighPoint Advisor Group's largest Q1 2024 buy was GE Vernova: 4,303 shares worth $695K.
  • HighPoint Advisor Group added most to Micron Technology in Q1 2024, an estimated $1.74M increase.
  • HighPoint Advisor Group's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $17.5M.
  • HighPoint Advisor Group fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $633K.
  • HighPoint Advisor Group's ten largest holdings make up 36% of its $1.42B portfolio in Q1 2024.
  • HighPoint Advisor Group opened 24 new positions and closed 27 in Q1 2024.
  • HighPoint Advisor Group's portfolio value rose 1.4% quarter-over-quarter to $1.42B.

Based on HighPoint Advisor Group's 13F filing for Q1 2024, filed 14 May 2024.