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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
+5%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$125M
Cap. Flow
-$14.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.39%
Holding
746
New
47
Increased
384
Reduced
226
Closed
48
Avg Time Held
15 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
14.1 quarters

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$2.77M
3
UAL icon
United Airlines
UAL
+$2.38M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
UBER icon
Uber
UBER
+$1.78M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.7M
2
LRCX icon
Lam Research
LRCX
+$12.9M
3
UNH icon
UnitedHealth
UNH
+$3.16M
4
AHR icon
American Healthcare REIT
AHR
+$1.33M
5
COST icon
Costco
COST
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 13.77%
3 Consumer Discretionary 10.86%
4 Healthcare 9.7%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
226
Intel
INTC
$553B
$1.14M 0.06%
54,213
-8,037
-13% -$181K
2014 Q4
40 quarters
XYL icon
227
Xylem
XYL
$24B
$1.12M 0.06%
8,881
+4,480
+102% +$566K
2019 Q1
23 quarters
SOFI icon
228
SoFi Technologies
SOFI
$20.4B
$1.11M 0.06%
74,961
+4,268
+6% +$55.4K
2022 Q2
10 quarters
STZ icon
229
Constellation Brands
STZ
$20.8B
$1.11M 0.06%
5,802
+153
+3% +$36.4K
2019 Q1
23 quarters
TTD icon
230
Trade Desk
TTD
$5.71B
$1.08M 0.06%
8,946
+979
+12% +$121K
2019 Q4
20 quarters
OTIS icon
231
Otis Worldwide
OTIS
$25.1B
$1.07M 0.06%
11,054
+217
+2% +$21.8K
2020 Q2
18 quarters
VLTO icon
232
Veralto
VLTO
$23.6B
$1.07M 0.06%
10,670
-489
-4% -$52.1K
2023 Q4
4 quarters
SOUN icon
233
SoundHound AI
SOUN
$2.39B
$1.06M 0.06%
76,872
+17,420
+29% +$168K
2023 Q4
4 quarters
GLW icon
234
Corning
GLW
$135B
$1.06M 0.06%
20,194
+539
+3% +$25.5K
2014 Q4
40 quarters
ADSK icon
235
Autodesk
ADSK
$49.2B
$1.06M 0.06%
3,528
+209
+6% +$61.7K
2020 Q2
18 quarters
OHI icon
236
Omega Healthcare
OHI
$13.5B
$1.06M 0.06%
29,301
+342
+1% +$13.7K
2020 Q4
16 quarters
LDOS icon
237
Leidos
LDOS
$15.3B
$1.06M 0.06%
7,671
-335
-4% -$55.7K
2019 Q3
21 quarters
ECL icon
238
Ecolab
ECL
$79B
$1.05M 0.06%
4,027
+1,333
+49% +$331K
2016 Q2
34 quarters
KKR icon
239
KKR & Co
KKR
$81.6B
$1.04M 0.06%
7,266
+923
+15% +$135K
2023 Q4
4 quarters
TM icon
240
Toyota
TM
$219B
$1M 0.05%
5,389
-287
-5% -$50.5K
2020 Q4
16 quarters
CP icon
241
Canadian Pacific Kansas City
CP
$74.2B
$994K 0.05%
12,672
-752
-6% -$57.9K
2021 Q2
14 quarters
DELL icon
242
Dell
DELL
$373B
$986K 0.05%
8,846
+695
+9% +$87.2K
2021 Q2
14 quarters
DGX icon
243
Quest Diagnostics
DGX
$25.5B
$977K 0.05%
5,855
+456
+8% +$70.9K
2018 Q1
27 quarters
PSX icon
244
Phillips 66
PSX
$111B
$977K 0.05%
7,645
+76
+1% +$9.67K
2015 Q4
36 quarters
O icon
245
Realty Income
O
$51.3B
$975K 0.05%
17,931
+1,130
+7% +$65.8K
2016 Q1
35 quarters
PAYX icon
246
Paychex
PAYX
$37B
$960K 0.05%
6,596
+146
+2% +$20.7K
2015 Q3
37 quarters
EOG icon
247
EOG Resources
EOG
$77.7B
$960K 0.05%
7,254
+678
+10% +$86.6K
2021 Q2
14 quarters
SRE icon
248
Sempra
SRE
$53.2B
$956K 0.05%
11,465
+669
+6% +$58.5K
2020 Q4
16 quarters
CTVA icon
249
Corteva
CTVA
$8.83B
$948K 0.05%
15,057
+1,058
+8% +$62.6K
2020 Q3
17 quarters
ABNB icon
250
Airbnb
ABNB
$97.8B
$948K 0.05%
7,053
-94
-1% -$12.7K
2021 Q2
14 quarters
8 9
10
11 12

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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
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RL
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HighPoint Advisor Group's Q4 2024 Portfolio in Review

As of Q4 2024, HighPoint Advisor Group held 746 positions worth $1.84B, up 7.3% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group's Q4 2024 filing shows 47 new, 384 increased, 226 reduced and 48 closed positions. Its largest new stake was Guidewire Software: 6,671 shares worth $1.43M. The largest sale was Super Micro Computer, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighPoint Advisor Group's largest Q4 2024 buy was Guidewire Software: 6,671 shares worth $1.43M.
  • HighPoint Advisor Group added most to Zurn Elkay Water Solutions in Q4 2024, an estimated $5.25M increase.
  • HighPoint Advisor Group's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.7M.
  • HighPoint Advisor Group fully exited Transmedics in Q4 2024, selling an estimated $757K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.84B portfolio in Q4 2024.
  • HighPoint Advisor Group opened 47 new positions and closed 48 in Q4 2024.
  • HighPoint Advisor Group's portfolio value rose 7.3% quarter-over-quarter to $1.84B.

Based on HighPoint Advisor Group's 13F filing for Q4 2024, filed 12 Feb 2025.