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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
KKR icon
251
KKR & Co
KKR
$81.9B
$873K 0.05%
6,343
+847
+15% +$100K
2023 Q4
3 quarters
PAYX icon
252
Paychex
PAYX
$37.2B
$865K 0.05%
6,450
+1,208
+23% +$153K
2015 Q3
36 quarters
TTEK icon
253
Tetra Tech
TTEK
$8.64B
$859K 0.05%
17,567
-283
-2% -$12.6K
2020 Q3
16 quarters
CAVA icon
254
CAVA Group
CAVA
$5.95B
$857K 0.05%
+6,519
New +$663K
2024 Q3
0 quarters
HOLX icon
255
DELISTED
Hologic
HOLX
$854K 0.05%
10,369
+4,251
+69% +$340K
2022 Q2
9 quarters
AOS icon
256
A.O. Smith
AOS
$7.73B
$853K 0.05%
11,319
+22
+0.2% +$1.82K
2016 Q2
33 quarters
COIN icon
257
Coinbase
COIN
$47.2B
$852K 0.05%
4,661
+2,179
+88% +$436K
2021 Q3
12 quarters
CTVA icon
258
Corteva
CTVA
$8.69B
$852K 0.05%
13,999
+181
+1% +$9.88K
2020 Q3
16 quarters
TEL icon
259
TE Connectivity
TEL
$62.8B
$848K 0.05%
5,615
-1,869
-25% -$280K
2021 Q2
13 quarters
WDAY icon
260
Workday
WDAY
$45.7B
$846K 0.05%
3,540
-12
-0.3% -$2.83K
2023 Q4
3 quarters
MNST icon
261
Monster Beverage
MNST
$85.8B
$843K 0.05%
32,244
+2,240
+7% +$55.5K
2022 Q2
9 quarters
RACE icon
262
Ferrari
RACE
$68.4B
$842K 0.05%
1,790
-570
-24% -$256K
2023 Q4
3 quarters
DGX icon
263
Quest Diagnostics
DGX
$25.7B
$838K 0.05%
5,399
+394
+8% +$58.8K
2018 Q1
26 quarters
KHC icon
264
The Kraft Heinz Company
KHC
$26.7B
$822K 0.05%
23,402
+6,198
+36% +$213K
2015 Q4
35 quarters
ONON icon
265
On Holding
ONON
$11.8B
$809K 0.05%
17,401
+7,220
+71% +$310K
2023 Q4
3 quarters
ALC icon
266
Alcon
ALC
$31B
$799K 0.05%
8,701
-107
-1% -$10.1K
2020 Q3
16 quarters
PEG icon
267
Public Service Enterprise Group
PEG
$35.3B
$795K 0.05%
9,110
+184
+2% +$14.7K
2016 Q4
31 quarters
EOG icon
268
EOG Resources
EOG
$78.8B
$795K 0.05%
6,576
+232
+4% +$29.1K
2021 Q2
13 quarters
PFG icon
269
Principal Financial Group
PFG
$23.1B
$787K 0.05%
9,575
+689
+8% +$55.6K
2020 Q4
15 quarters
SOFI icon
270
SoFi Technologies
SOFI
$19.7B
$780K 0.05%
70,693
-17,278
-20% -$126K
2022 Q2
9 quarters
DOV icon
271
Dover
DOV
$25.9B
$774K 0.05%
4,094
+110
+3% +$20K
2021 Q1
14 quarters
TSCO icon
272
Tractor Supply
TSCO
$17.3B
$772K 0.05%
14,485
+410
+3% +$22K
2023 Q4
3 quarters
EW icon
273
Edwards Lifesciences
EW
$49.5B
$770K 0.04%
11,403
-1,121
-9% -$81.4K
2017 Q1
30 quarters
FIX icon
274
Comfort Systems
FIX
$58B
$770K 0.04%
1,962
+13
+0.7% +$4.28K
2023 Q4
3 quarters
KR icon
275
Kroger
KR
$36.7B
$768K 0.04%
13,584
-216
-2% -$11.6K
2020 Q1
18 quarters
9 10
11
12 13

Similar funds

FMC
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ORCP
One Rock Capital Partners New York $2.84B AUM
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.