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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
-1.95%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$123M
Cap. Flow
+$19.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
36.19%
Holding
726
New
28
Increased
352
Reduced
260
Closed
65
Avg Time Held
16.4 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
15 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.08M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.57M
3
NVDA icon
NVIDIA
NVDA
+$3.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
5
RL icon
Ralph Lauren
RL
+$2.75M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.97M
2
ANET icon
Arista Networks
ANET
+$2.89M
3
CEG icon
Constellation Energy
CEG
+$2.72M
4
CME icon
CME Group
CME
+$2.5M
5
UAL icon
United Airlines
UAL
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Financials 14.49%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRH icon
251
CRH
CRH
$53.9B
$897K 0.05%
9,602
+3,165
+49% +$311K
2024 Q3
2 quarters
RUM icon
252
RUM Group Inc
RUM
$3.39B
$891K 0.05%
113,273
– –
2023 Q4
5 quarters
MNST icon
253
Monster Beverage
MNST
$85.7B
$891K 0.05%
30,074
+42
+0.1% +$1.09K
2022 Q2
11 quarters
GLW icon
254
Corning
GLW
$127B
$888K 0.05%
19,970
-224
-1% -$11.1K
2014 Q4
41 quarters
CCI icon
255
Crown Castle
CCI
$34.5B
$887K 0.05%
8,553
+1,182
+16% +$110K
2016 Q4
33 quarters
EW icon
256
Edwards Lifesciences
EW
$49.8B
$886K 0.05%
11,616
-364
-3% -$26.1K
2017 Q1
32 quarters
GM icon
257
General Motors
GM
$72.3B
$879K 0.05%
18,718
+589
+3% +$29K
2016 Q1
36 quarters
KR icon
258
Kroger
KR
$36.9B
$867K 0.05%
12,144
-932
-7% -$59.1K
2020 Q1
20 quarters
SAIC icon
259
Saic
SAIC
$5.57B
$842K 0.05%
6,936
+4
+0.1% +$432
2019 Q4
21 quarters
PAYX icon
260
Paychex
PAYX
$37.2B
$841K 0.05%
5,746
-850
-13% -$125K
2015 Q3
38 quarters
DLR icon
261
Digital Realty Trust
DLR
$66.8B
$829K 0.05%
5,185
-158
-3% -$25.7K
2020 Q2
19 quarters
TEL icon
262
TE Connectivity
TEL
$62.9B
$827K 0.05%
5,695
+267
+5% +$39.5K
2021 Q2
15 quarters
ROST icon
263
Ross Stores
ROST
$72.1B
$812K 0.05%
5,767
-366
-6% -$51.2K
2023 Q4
5 quarters
KMB icon
264
Kimberly-Clark
KMB
$32.8B
$805K 0.05%
6,164
-14
-0.2% -$1.89K
2015 Q4
37 quarters
NVR icon
265
NVR
NVR
$15.3B
$804K 0.05%
113
+5
+5% +$38K
2023 Q4
5 quarters
CASY icon
266
Casey's General Stores
CASY
$23.9B
$803K 0.05%
1,733
+265
+18% +$109K
2023 Q4
5 quarters
HSBC icon
267
HSBC
HSBC
$323B
$794K 0.05%
13,822
-206
-1% -$11.3K
2023 Q4
5 quarters
VLTO icon
268
Veralto
VLTO
$23.9B
$790K 0.05%
8,486
-2,184
-20% -$218K
2023 Q4
5 quarters
KLAC icon
269
KLA
KLAC
$248B
$782K 0.05%
11,370
+2,120
+23% +$153K
2020 Q3
18 quarters
PSX icon
270
Phillips 66
PSX
$112B
$781K 0.05%
7,372
-273
-4% -$33.6K
2015 Q4
37 quarters
PEG icon
271
Public Service Enterprise Group
PEG
$35.3B
$775K 0.05%
9,496
-224
-2% -$18.7K
2016 Q4
33 quarters
ONON icon
272
On Holding
ONON
$11.8B
$773K 0.05%
16,130
-1,419
-8% -$74.6K
2023 Q4
5 quarters
EOG icon
273
EOG Resources
EOG
$78.9B
$772K 0.05%
6,838
-416
-6% -$53.5K
2021 Q2
15 quarters
PCG icon
274
PG&E
PCG
$39.5B
$768K 0.04%
+44,261
New +$734K
2025 Q1
0 quarters
CPB icon
275
Campbell Soup
CPB
$5.69B
$761K 0.04%
21,110
-300
-1% -$11.8K
2022 Q2
11 quarters
9 10
11
12 13

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, HighPoint Advisor Group held 726 positions worth $1.72B, down 6.7% from $1.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HighPoint Advisor Group's Q1 2025 filing shows 28 new, 352 increased, 260 reduced and 65 closed positions. Its largest new stake was Ralph Lauren: 11,082 shares worth $2.48M. The largest sale was Zurn Elkay Water Solutions, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighPoint Advisor Group's largest Q1 2025 buy was Ralph Lauren: 11,082 shares worth $2.48M.
  • HighPoint Advisor Group added most to SPDR Gold Trust in Q1 2025, an estimated $8.08M increase.
  • HighPoint Advisor Group's biggest Q1 2025 reduction was Zurn Elkay Water Solutions, cutting an estimated $4.97M.
  • HighPoint Advisor Group fully exited Redfin in Q1 2025, selling an estimated $528K.
  • HighPoint Advisor Group's ten largest holdings make up 36% of its $1.72B portfolio in Q1 2025.
  • HighPoint Advisor Group opened 28 new positions and closed 65 in Q1 2025.
  • HighPoint Advisor Group's portfolio value fell 6.7% quarter-over-quarter to $1.72B.

Based on HighPoint Advisor Group's 13F filing for Q1 2025, filed 5 May 2025.