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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
CELH icon
251
Celsius Holdings
CELH
$7.23B
$804K 0.06%
9,287
+1,342
+17% +$92K
2023 Q4
1 quarter
KMB icon
252
Kimberly-Clark
KMB
$32.5B
$801K 0.06%
5,878
+532
+10% +$65.3K
2015 Q4
33 quarters
NVR icon
253
NVR
NVR
$15.7B
$801K 0.06%
106
– –
2023 Q4
1 quarter
SYY icon
254
Sysco
SYY
$38.4B
$801K 0.06%
10,605
-411
-4% -$32.4K
2015 Q4
33 quarters
HOOD icon
255
Robinhood
HOOD
$98B
$793K 0.06%
46,947
+149
+0.3% +$2.09K
2023 Q4
1 quarter
CTVA icon
256
Corteva
CTVA
$8.83B
$790K 0.06%
13,793
-417
-3% -$21.5K
2020 Q3
14 quarters
ICLR icon
257
Icon
ICLR
$12.7B
$788K 0.06%
2,547
-53
-2% -$15.6K
2023 Q4
1 quarter
OHI icon
258
Omega Healthcare
OHI
$13.5B
$787K 0.06%
25,586
+1,123
+5% +$34.1K
2020 Q4
13 quarters
KHC icon
259
The Kraft Heinz Company
KHC
$26.4B
$786K 0.06%
21,538
+379
+2% +$13.8K
2015 Q4
33 quarters
PYPL icon
260
PayPal
PYPL
$47.5B
$783K 0.06%
12,248
-458
-4% -$28.1K
2016 Q1
32 quarters
TT icon
261
Trane Technologies
TT
$105B
$781K 0.06%
2,391
-19
-0.8% -$5.16K
2020 Q4
13 quarters
RUM icon
262
RUM Group Inc
RUM
$3.45B
$776K 0.05%
111,223
+120
+0.1% +$775
2023 Q4
1 quarter
TTEK icon
263
Tetra Tech
TTEK
$8.54B
$768K 0.05%
18,260
-605
-3% -$21K
2020 Q3
14 quarters
NUE icon
264
Nucor
NUE
$56.8B
$767K 0.05%
4,413
+122
+3% +$22.3K
2020 Q3
14 quarters
KR icon
265
Kroger
KR
$36.4B
$759K 0.05%
13,756
+29
+0.2% +$1.43K
2020 Q1
16 quarters
MNST icon
266
Monster Beverage
MNST
$85.5B
$759K 0.05%
27,730
+1,594
+6% +$45.8K
2022 Q2
7 quarters
SRE icon
267
Sempra
SRE
$53.2B
$756K 0.05%
9,799
+25
+0.3% +$1.79K
2020 Q4
13 quarters
WDAY icon
268
Workday
WDAY
$45B
$752K 0.05%
3,043
+46
+2% +$13.1K
2023 Q4
1 quarter
FLEX icon
269
Flex
FLEX
$44.3B
$745K 0.05%
26,078
-2,468
-9% -$64.7K
2020 Q1
16 quarters
DOV icon
270
Dover
DOV
$25.4B
$741K 0.05%
4,024
-29
-0.7% -$4.67K
2021 Q1
12 quarters
PFG icon
271
Principal Financial Group
PFG
$23B
$739K 0.05%
8,809
+312
+4% +$25K
2020 Q4
13 quarters
ALC icon
272
Alcon
ALC
$31B
$722K 0.05%
8,925
-347
-4% -$27.8K
2020 Q3
14 quarters
VLO icon
273
Valero Energy
VLO
$125B
$711K 0.05%
4,560
+642
+16% +$92K
2020 Q4
13 quarters
KLAC icon
274
KLA
KLAC
$255B
$708K 0.05%
9,920
+20
+0.2% +$1.28K
2020 Q3
14 quarters
TSCO icon
275
Tractor Supply
TSCO
$17.6B
$704K 0.05%
12,955
+1,100
+9% +$52.6K
2023 Q4
1 quarter
9 10
11
12 13

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ORCP
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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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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.