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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
ONON icon
251
On Holding
ONON
$11.8B
$947K 0.05%
17,549
+148
+0.9% +$7.84K
2023 Q4
4 quarters
NVS icon
252
Novartis
NVS
$273B
$933K 0.05%
8,671
-423
-5% -$45.1K
2016 Q1
35 quarters
TSCO icon
253
Tractor Supply
TSCO
$17.4B
$930K 0.05%
16,911
+2,426
+17% +$137K
2023 Q4
4 quarters
FLEX icon
254
Flex
FLEX
$44.1B
$900K 0.05%
21,043
-3,960
-16% -$147K
2020 Q1
19 quarters
PYPL icon
255
PayPal
PYPL
$47.6B
$893K 0.05%
11,713
-2,189
-16% -$184K
2016 Q1
35 quarters
MELI icon
256
Mercado Libre
MELI
$96.5B
$889K 0.05%
437
+114
+35% +$222K
2021 Q2
14 quarters
URI icon
257
United Rentals
URI
$66B
$889K 0.05%
1,180
+353
+43% +$287K
2023 Q4
4 quarters
DLR icon
258
Digital Realty Trust
DLR
$66.1B
$885K 0.05%
5,343
+284
+6% +$50.4K
2020 Q2
18 quarters
CAVA icon
259
CAVA Group
CAVA
$6.13B
$883K 0.05%
6,747
+228
+3% +$30.4K
2024 Q3
1 quarter
ROST icon
260
Ross Stores
ROST
$71B
$877K 0.05%
6,133
-815
-12% -$120K
2023 Q4
4 quarters
DOV icon
261
Dover
DOV
$25.6B
$862K 0.05%
4,254
+160
+4% +$31.3K
2021 Q1
15 quarters
KR icon
262
Kroger
KR
$36.7B
$851K 0.05%
13,076
-508
-4% -$29.8K
2020 Q1
19 quarters
EW icon
263
Edwards Lifesciences
EW
$49.3B
$850K 0.05%
11,980
+577
+5% +$40.4K
2017 Q1
31 quarters
GM icon
264
General Motors
GM
$72.6B
$848K 0.05%
18,129
-7,590
-30% -$398K
2016 Q1
35 quarters
CYBR icon
265
DELISTED
CyberArk
CYBR
$846K 0.05%
2,215
+359
+19% +$109K
2023 Q4
4 quarters
PFG icon
266
Principal Financial Group
PFG
$23.2B
$836K 0.05%
9,778
+203
+2% +$17.1K
2020 Q4
16 quarters
MRVL icon
267
Marvell Technology
MRVL
$245B
$824K 0.04%
7,531
+2,160
+40% +$201K
2023 Q4
4 quarters
KMB icon
268
Kimberly-Clark
KMB
$32.3B
$823K 0.04%
6,178
-316
-5% -$43.1K
2015 Q4
36 quarters
BTI icon
269
British American Tobacco
BTI
$120B
$816K 0.04%
19,203
+30
+0.2% +$1.08K
2021 Q2
14 quarters
PEG icon
270
Public Service Enterprise Group
PEG
$35.4B
$814K 0.04%
9,720
+610
+7% +$54K
2016 Q4
32 quarters
RACE icon
271
Ferrari
RACE
$68.4B
$813K 0.04%
1,785
-5
-0.3% -$2.26K
2023 Q4
4 quarters
HLT icon
272
Hilton Worldwide
HLT
$73.7B
$813K 0.04%
3,019
-109
-3% -$26.7K
2023 Q4
4 quarters
CPB icon
273
Campbell Soup
CPB
$5.7B
$812K 0.04%
21,410
+259
+1% +$11.7K
2022 Q2
10 quarters
NVR icon
274
NVR
NVR
$15.7B
$809K 0.04%
108
+8
+8% +$72.9K
2023 Q4
4 quarters
TEL icon
275
TE Connectivity
TEL
$63B
$807K 0.04%
5,428
-187
-3% -$27.9K
2021 Q2
14 quarters
9 10
11
12 13

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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
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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.