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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
+12.52%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow %
88.09%
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$168M
2
MSFT icon
Microsoft
MSFT
+$60.9M
3
AMZN icon
Amazon
AMZN
+$38.4M
4
NVDA icon
NVIDIA
NVDA
+$33.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 13.13%
3 Healthcare 11.59%
4 Consumer Discretionary 10.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
276
Dover
DOV
$28.4B
$711K 0.05%
+4,053
New +$568K
STE icon
277
Steris
STE
$23.1B
$710K 0.05%
+3,216
New +$680K
DHI icon
278
D.R. Horton
DHI
$42.3B
$700K 0.05%
+4,379
New +$539K
ITT icon
279
ITT
ITT
$19.1B
$698K 0.05%
+5,213
New +$548K
DLR icon
280
Digital Realty Trust
DLR
$71.7B
$696K 0.05%
+5,050
New +$652K
KLAC icon
281
KLA
KLAC
$259B
$693K 0.05%
+9,900
New +$515K
TTEK icon
282
Tetra Tech
TTEK
$9.07B
$686K 0.05%
+18,865
New +$602K
LEN icon
283
Lennar Class A
LEN
$21.2B
$685K 0.05%
+4,264
New +$514K
SRE icon
284
Sempra
SRE
$54.8B
$681K 0.05%
+9,774
New +$699K
FIX icon
285
Comfort Systems
FIX
$59.6B
$673K 0.05%
+2,110
New +$390K
COLL icon
286
Collegium Pharmaceutical
COLL
$956M
$670K 0.05%
+16,685
New +$418K
KMB icon
287
Kimberly-Clark
KMB
$36.5B
$669K 0.05%
+5,346
New +$646K
CCI icon
288
Crown Castle
CCI
$32.2B
$668K 0.05%
+6,448
New +$660K
PBA icon
289
Pembina Pipeline
PBA
$27.6B
$665K 0.05%
+19,077
New +$611K
DG icon
290
Dollar General
DG
$27.9B
$664K 0.05%
+4,404
New +$534K
CDW icon
291
CDW
CDW
$17B
$662K 0.05%
+2,606
New +$552K
VLO icon
292
Valero Energy
VLO
$85.9B
$660K 0.05%
+3,918
New +$498K
D icon
293
Dominion Energy
D
$59.3B
$654K 0.05%
+13,552
New +$605K
TTE icon
294
TotalEnergies
TTE
$190B
$653K 0.05%
+9,558
New +$637K
APG icon
295
APi Group
APG
$18B
$649K 0.05%
+25,143
New +$485K
DRI icon
296
Darden Restaurants
DRI
$24.4B
$646K 0.05%
+3,974
New +$602K
HXL icon
297
Hexcel
HXL
$7.82B
$646K 0.05%
+8,866
New +$599K
ENTG icon
298
Entegris
ENTG
$23.2B
$643K 0.05%
+4,533
New +$460K
PAYX icon
299
Paychex
PAYX
$42.7B
$642K 0.05%
+5,393
New +$639K
OC icon
300
Owens Corning
OC
$12.4B
$639K 0.05%
+3,860
New +$511K
10 11
12
13 14

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for HighPoint Advisor Group, which disclosed 671 positions worth $1.4B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 911,214 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.

  • HighPoint Advisor Group's largest Q4 2023 buy was Apple: 911,214 shares worth $156M.
  • HighPoint Advisor Group's ten largest holdings make up 35% of its $1.4B portfolio in Q4 2023.
  • HighPoint Advisor Group disclosed 671 positions in Q4 2023, its first 13F filing on record.

Based on HighPoint Advisor Group's 13F filing for Q4 2023, filed 26 Mar 2024.