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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
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
13.3 quarters

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 Held Since
MCHP icon
226
Microchip Technology
MCHP
$41B
$961K 0.07%
10,383
+932
+10% +$80.3K
2020 Q4
13 quarters
YUM icon
227
Yum! Brands
YUM
$39.5B
$961K 0.07%
7,044
+477
+7% +$63.7K
2019 Q2
19 quarters
OTIS icon
228
Otis Worldwide
OTIS
$25.1B
$945K 0.07%
9,784
+123
+1% +$11.4K
2020 Q2
15 quarters
TTD icon
229
Trade Desk
TTD
$5.71B
$935K 0.07%
10,683
+3,781
+55% +$286K
2019 Q4
17 quarters
SAIC icon
230
Saic
SAIC
$5.64B
$933K 0.07%
6,945
+1
+0% +$132
2019 Q4
17 quarters
UL icon
231
Unilever
UL
$134B
$915K 0.06%
15,083
-497
-3% -$27.5K
2020 Q4
13 quarters
ETR icon
232
Entergy
ETR
$49.1B
$913K 0.06%
16,318
+200
+1% +$10.1K
2022 Q2
7 quarters
SLB icon
233
SLB Ltd
SLB
$72.6B
$889K 0.06%
18,244
+193
+1% +$9.73K
2020 Q4
13 quarters
BR icon
234
Broadridge
BR
$18.7B
$886K 0.06%
4,478
+15
+0.3% +$3.02K
2021 Q3
10 quarters
HSY icon
235
Hershey
HSY
$32.7B
$886K 0.06%
4,227
-19
-0.4% -$3.67K
2018 Q3
22 quarters
BBDC icon
236
Barings BDC
BBDC
$892M
$881K 0.06%
89,851
-454
-0.5% -$4.14K
2022 Q2
7 quarters
GM icon
237
General Motors
GM
$72.6B
$873K 0.06%
19,329
+396
+2% +$15.3K
2016 Q1
32 quarters
WST icon
238
West Pharmaceutical
WST
$25.8B
$869K 0.06%
2,425
+50
+2% +$18.5K
2021 Q3
10 quarters
WELL icon
239
Welltower
WELL
$162B
$867K 0.06%
8,719
+148
+2% +$13.4K
2015 Q3
34 quarters
PSX icon
240
Phillips 66
PSX
$111B
$864K 0.06%
5,958
+665
+13% +$95.8K
2015 Q4
33 quarters
BSX icon
241
Boston Scientific
BSX
$61.9B
$862K 0.06%
11,841
+3,720
+46% +$239K
2021 Q2
11 quarters
TFC icon
242
Truist Financial
TFC
$56.3B
$851K 0.06%
21,724
-1,282
-6% -$46.9K
2020 Q3
14 quarters
TEL icon
243
TE Connectivity
TEL
$63.2B
$843K 0.06%
5,701
-169
-3% -$23.7K
2021 Q2
11 quarters
STE icon
244
Steris
STE
$20.9B
$840K 0.06%
3,612
+396
+12% +$89.3K
2020 Q3
14 quarters
SOFI icon
245
SoFi Technologies
SOFI
$20.4B
$836K 0.06%
117,521
+951
+0.8% +$7.55K
2022 Q2
7 quarters
LHX icon
246
L3Harris
LHX
$44.1B
$831K 0.06%
3,767
+107
+3% +$22.5K
2019 Q2
19 quarters
ORLY icon
247
O'Reilly Automotive
ORLY
$69.9B
$817K 0.06%
12,105
-150
-1% -$10.5K
2021 Q1
12 quarters
EOG icon
248
EOG Resources
EOG
$77.7B
$815K 0.06%
6,301
+44
+0.7% +$5.14K
2021 Q2
11 quarters
MAR icon
249
Marriott International
MAR
$95.4B
$815K 0.06%
3,429
-664
-16% -$161K
2021 Q2
11 quarters
ON icon
250
ON Semiconductor
ON
$30.2B
$806K 0.06%
11,138
-5,429
-33% -$416K
2017 Q4
25 quarters
8 9
10
11 12

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PCIG
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DIG
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BDLIB
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EMFAT
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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.