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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
+8.09%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$40.7M
Cap. Flow
-$114M
Cap. Flow %
-6.64%
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
264
Reduced
297
Closed
37
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$50.1M
2
LRCX icon
Lam Research
LRCX
+$14.8M
3
AHR icon
American Healthcare REIT
AHR
+$2.77M
4
TT icon
Trane Technologies
TT
+$2.42M
5
HWM icon
Howmet Aerospace
HWM
+$2.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$105M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
AAPL icon
Apple
AAPL
+$5.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M
5
AMZN icon
Amazon
AMZN
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Financials 12.48%
3 Healthcare 10.98%
4 Consumer Discretionary 9.98%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AZO icon
226
AutoZone
AZO
$47.5B
$1.06M 0.06%
355
-37
-9% -$114K
2021 Q1
14 quarters
NVS icon
227
Novartis
NVS
$273B
$1.05M 0.06%
9,094
-501
-5% -$56.8K
2016 Q1
34 quarters
ROST icon
228
Ross Stores
ROST
$71B
$1.05M 0.06%
6,948
+446
+7% +$65.8K
2023 Q4
3 quarters
CP icon
229
Canadian Pacific Kansas City
CP
$74.2B
$1.03M 0.06%
13,424
-383
-3% -$31.5K
2021 Q2
13 quarters
SAIC icon
230
Saic
SAIC
$5.64B
$1M 0.06%
6,931
– –
2019 Q4
19 quarters
PSX icon
231
Phillips 66
PSX
$111B
$995K 0.06%
7,569
+760
+11% +$103K
2015 Q4
35 quarters
DOW icon
232
Dow Inc
DOW
$20.5B
$989K 0.06%
18,108
-1,609
-8% -$84.9K
2020 Q4
15 quarters
O icon
233
Realty Income
O
$51.3B
$989K 0.06%
16,801
-264
-2% -$15.7K
2016 Q1
34 quarters
TM icon
234
Toyota
TM
$219B
$981K 0.06%
5,676
-242
-4% -$45.2K
2020 Q4
15 quarters
CPB icon
235
Campbell Soup
CPB
$5.73B
$980K 0.06%
21,151
+246
+1% +$12K
2022 Q2
9 quarters
ULTA icon
236
Ulta Beauty
ULTA
$24.4B
$959K 0.06%
2,464
-773
-24% -$290K
2020 Q3
16 quarters
ADSK icon
237
Autodesk
ADSK
$49.2B
$951K 0.06%
3,319
+92
+3% +$23.2K
2020 Q2
17 quarters
BR icon
238
Broadridge
BR
$18.7B
$951K 0.06%
4,524
+59
+1% +$12.3K
2021 Q3
12 quarters
GLW icon
239
Corning
GLW
$135B
$951K 0.06%
19,655
-776
-4% -$32.6K
2014 Q4
39 quarters
TTD icon
240
Trade Desk
TTD
$5.71B
$950K 0.06%
7,967
-1,892
-19% -$189K
2019 Q4
19 quarters
CCI icon
241
Crown Castle
CCI
$33.9B
$936K 0.05%
7,888
-2,296
-23% -$253K
2016 Q4
31 quarters
NVR icon
242
NVR
NVR
$15.7B
$914K 0.05%
100
-6
-6% -$52.4K
2023 Q4
3 quarters
ABNB icon
243
Airbnb
ABNB
$97.8B
$906K 0.05%
7,147
-1,091
-13% -$141K
2021 Q2
13 quarters
DLR icon
244
Digital Realty Trust
DLR
$66.3B
$890K 0.05%
5,059
-2
-0% -$307
2020 Q2
17 quarters
HOOD icon
245
Robinhood
HOOD
$98B
$889K 0.05%
37,107
-2,257
-6% -$47.6K
2023 Q4
3 quarters
FLEX icon
246
Flex
FLEX
$44.3B
$887K 0.05%
25,003
-558
-2% -$17.2K
2020 Q1
18 quarters
SRE icon
247
Sempra
SRE
$53.2B
$881K 0.05%
10,796
+169
+2% +$13.5K
2020 Q4
15 quarters
LEN icon
248
Lennar Class A
LEN
$18.2B
$879K 0.05%
5,352
+169
+3% +$28.3K
2022 Q2
9 quarters
KMB icon
249
Kimberly-Clark
KMB
$32.5B
$874K 0.05%
6,494
-551
-8% -$78.1K
2015 Q4
35 quarters
PPG icon
250
PPG Industries
PPG
$23.1B
$874K 0.05%
7,023
-597
-8% -$75.4K
2020 Q4
15 quarters
8 9
10
11 12

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FMC
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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

HighPoint Advisor Group's Q3 2024 Portfolio in Review

As of Q3 2024, HighPoint Advisor Group held 736 positions worth $1.72B, up 2.4% from $1.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group withdrew a net $114M in Q3 2024, closing 37 positions and reducing 297 holdings. Its most notable exit was Steris, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HighPoint Advisor Group opened a new position in American Healthcare REIT worth $3.72M.

  • HighPoint Advisor Group's largest Q3 2024 buy was American Healthcare REIT: 142,316 shares worth $3.72M.
  • HighPoint Advisor Group added most to Super Micro Computer in Q3 2024, an estimated $50.1M increase.
  • HighPoint Advisor Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $105M.
  • HighPoint Advisor Group fully exited Steris in Q3 2024, selling an estimated $846K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.72B portfolio in Q3 2024.
  • HighPoint Advisor Group opened 112 new positions and closed 37 in Q3 2024.
  • HighPoint Advisor Group's portfolio value rose 2.4% quarter-over-quarter to $1.72B.

Based on HighPoint Advisor Group's 13F filing for Q3 2024, filed 4 Nov 2024.