We are live on ! Find out more
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
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
12.4 quarters

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 Held Since
DOV icon
276
Dover
DOV
$25.4B
$711K 0.05%
+4,053
New +$568K
2021 Q1
11 quarters
STE icon
277
Steris
STE
$20.9B
$710K 0.05%
+3,216
New +$680K
2020 Q3
13 quarters
DHI icon
278
D.R. Horton
DHI
$37.7B
$700K 0.05%
+4,379
New +$539K
2021 Q1
11 quarters
ITT icon
279
ITT
ITT
$18B
$698K 0.05%
+5,213
New +$548K
2023 Q4
0 quarters
DLR icon
280
Digital Realty Trust
DLR
$66.3B
$696K 0.05%
+5,050
New +$652K
2020 Q2
14 quarters
KLAC icon
281
KLA
KLAC
$255B
$693K 0.05%
+9,900
New +$515K
2020 Q3
13 quarters
TTEK icon
282
Tetra Tech
TTEK
$8.54B
$686K 0.05%
+18,865
New +$602K
2020 Q3
13 quarters
LEN icon
283
Lennar Class A
LEN
$18.2B
$685K 0.05%
+4,264
New +$514K
2022 Q2
6 quarters
SRE icon
284
Sempra
SRE
$53.2B
$681K 0.05%
+9,774
New +$699K
2020 Q4
12 quarters
FIX icon
285
Comfort Systems
FIX
$60.4B
$673K 0.05%
+2,110
New +$390K
2023 Q4
0 quarters
COLL icon
286
Collegium Pharmaceutical
COLL
$719M
$670K 0.05%
+16,685
New +$418K
2020 Q4
12 quarters
KMB icon
287
Kimberly-Clark
KMB
$32.5B
$669K 0.05%
+5,346
New +$646K
2015 Q4
32 quarters
CCI icon
288
Crown Castle
CCI
$33.9B
$668K 0.05%
+6,448
New +$660K
2016 Q4
28 quarters
PBA icon
289
Pembina Pipeline
PBA
$27.5B
$665K 0.05%
+19,077
New +$611K
2020 Q4
12 quarters
DG icon
290
Dollar General
DG
$28.1B
$664K 0.05%
+4,404
New +$534K
2018 Q3
21 quarters
CDW icon
291
CDW
CDW
$17.8B
$662K 0.05%
+2,606
New +$552K
2020 Q4
12 quarters
VLO icon
292
Valero Energy
VLO
$125B
$660K 0.05%
+3,918
New +$498K
2020 Q4
12 quarters
D icon
293
Dominion Energy
D
$54.2B
$654K 0.05%
+13,552
New +$605K
2016 Q1
31 quarters
TTE icon
294
TotalEnergies
TTE
$190B
$653K 0.05%
+9,558
New +$637K
2022 Q2
6 quarters
APG icon
295
APi Group
APG
$17.4B
$649K 0.05%
+25,143
New +$485K
2023 Q4
0 quarters
DRI icon
296
Darden Restaurants
DRI
$22.4B
$646K 0.05%
+3,974
New +$602K
2020 Q4
12 quarters
HXL icon
297
Hexcel
HXL
$6.42B
$646K 0.05%
+8,866
New +$599K
2020 Q4
12 quarters
ENTG icon
298
Entegris
ENTG
$25.3B
$643K 0.05%
+4,533
New +$460K
2021 Q1
11 quarters
PAYX icon
299
Paychex
PAYX
$37B
$642K 0.05%
+5,393
New +$639K
2015 Q3
33 quarters
OC icon
300
Owens Corning
OC
$9.02B
$639K 0.05%
+3,860
New +$511K
2020 Q2
14 quarters
10 11
12
13 14

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 Q4 2023 Portfolio in Review

As of Q4 2023, HighPoint Advisor Group held 671 positions worth $1.4B. Its ten largest holdings account for 35% of the portfolio.

HighPoint Advisor Group deployed $1.23B of net new capital in Q4 2023, opening 671 new positions. Its largest new stake was 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 opened 671 new positions and closed 0 in Q4 2023.

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