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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
CELH icon
251
Celsius Holdings
CELH
$7.03B
$804K 0.06%
9,287
+1,342
+17% +$92K
KMB icon
252
Kimberly-Clark
KMB
$36.5B
$801K 0.06%
5,878
+532
+10% +$65.3K
NVR icon
253
NVR
NVR
$17B
$801K 0.06%
106
– –
SYY icon
254
Sysco
SYY
$40.3B
$801K 0.06%
10,605
-411
-4% -$32.4K
HOOD icon
255
Robinhood
HOOD
$83.9B
$793K 0.06%
46,947
+149
+0.3% +$2.09K
CTVA icon
256
Corteva
CTVA
$51.3B
$790K 0.06%
13,793
-417
-3% -$21.5K
ICLR icon
257
Icon
ICLR
$12.7B
$788K 0.06%
2,547
-53
-2% -$15.6K
OHI icon
258
Omega Healthcare
OHI
$14.7B
$787K 0.06%
25,586
+1,123
+5% +$34.1K
KHC icon
259
Kraft Heinz
KHC
$30B
$786K 0.06%
21,538
+379
+2% +$13.8K
PYPL icon
260
PayPal
PYPL
$50.5B
$783K 0.06%
12,248
-458
-4% -$28.1K
TT icon
261
Trane Technologies
TT
$106B
$781K 0.06%
2,391
-19
-0.8% -$5.16K
RUM icon
262
RUM Group Inc
RUM
$1.76B
$776K 0.05%
111,223
+120
+0.1% +$775
TTEK icon
263
Tetra Tech
TTEK
$9.07B
$768K 0.05%
18,260
-605
-3% -$21K
NUE icon
264
Nucor
NUE
$62.1B
$767K 0.05%
4,413
+122
+3% +$22.3K
KR icon
265
Kroger
KR
$34.8B
$759K 0.05%
13,756
+29
+0.2% +$1.43K
MNST icon
266
Monster Beverage
MNST
$88.5B
$759K 0.05%
13,865
+797
+6% +$45.8K
SRE icon
267
Sempra
SRE
$54.8B
$756K 0.05%
9,799
+25
+0.3% +$1.79K
WDAY icon
268
Workday
WDAY
$44.4B
$752K 0.05%
3,043
+46
+2% +$13.1K
FLEX icon
269
Flex
FLEX
$44.8B
$745K 0.05%
26,078
-2,468
-9% -$64.7K
DOV icon
270
Dover
DOV
$28.4B
$741K 0.05%
4,024
-29
-0.7% -$4.67K
PFG icon
271
Principal Financial Group
PFG
$24.3B
$739K 0.05%
8,809
+312
+4% +$25K
ALC icon
272
Alcon
ALC
$35B
$722K 0.05%
8,925
-347
-4% -$27.8K
VLO icon
273
Valero Energy
VLO
$85.9B
$711K 0.05%
4,560
+642
+16% +$92K
KLAC icon
274
KLA
KLAC
$259B
$708K 0.05%
9,920
+20
+0.2% +$1.28K
TSCO icon
275
Tractor Supply
TSCO
$18B
$704K 0.05%
12,955
+1,100
+9% +$52.6K
9 10
11
12 13

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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AF
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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.