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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
+12.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$19.3M
Cap. Flow
-$12.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35.9%
Holding
695
New
24
Increased
326
Reduced
261
Closed
27

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
SMCI icon
Super Micro Computer
SMCI
+$860K
5
AMZN icon
Amazon
AMZN
+$620K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.93M
3
COO icon
Cooper Companies
COO
+$1.51M
4
TSLA icon
Tesla
TSLA
+$841K
5
MSCI icon
MSCI
MSCI
+$648K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 13.05%
3 Healthcare 11.27%
4 Consumer Discretionary 10%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
276
Ulta Beauty
ULTA
$24.3B
$701K 0.05%
1,736
-130
-7% -$67.1K
OC icon
277
Owens Corning
OC
$12.4B
$696K 0.05%
3,962
+102
+3% +$15.6K
DGX icon
278
Quest Diagnostics
DGX
$26.3B
$695K 0.05%
4,936
+409
+9% +$53.1K
TTE icon
279
TotalEnergies
TTE
$190B
$695K 0.05%
9,378
-180
-2% -$11.8K
GEV icon
280
GE Vernova
GEV
$264B
$695K 0.05%
+4,303
New +$577K
CDNS icon
281
Cadence Design Systems
CDNS
$93.4B
$694K 0.05%
2,438
-115
-5% -$34K
LEN icon
282
Lennar Class A
LEN
$21.2B
$693K 0.05%
4,419
+155
+4% +$23.3K
RS icon
283
Reliance Steel & Aluminium
RS
$21.6B
$691K 0.05%
2,351
+115
+5% +$35K
DLR icon
284
Digital Realty Trust
DLR
$71.7B
$688K 0.05%
4,811
-239
-5% -$33.8K
VTLE
285
DELISTED
Vital Energy
VTLE
$683K 0.05%
14,122
+35
+0.2% +$1.62K
MLM icon
286
Martin Marietta Materials
MLM
$33B
$678K 0.05%
1,115
+74
+7% +$40.4K
LKQ icon
287
LKQ Corp
LKQ
$6.29B
$675K 0.05%
15,160
+8,020
+112% +$398K
HXL icon
288
Hexcel
HXL
$7.82B
$669K 0.05%
9,348
+482
+5% +$34.7K
CCI icon
289
Crown Castle
CCI
$32.2B
$668K 0.05%
6,680
+232
+4% +$25.2K
CPSS icon
290
Consumer Portfolio Services
CPSS
$206M
$668K 0.05%
81,717
– –
PBA icon
291
Pembina Pipeline
PBA
$27.6B
$668K 0.05%
18,123
-954
-5% -$32.9K
TROW icon
292
T. Rowe Price
TROW
$24.3B
$666K 0.05%
5,912
-132
-2% -$14.7K
LPG icon
293
Dorian LPG
LPG
$1.96B
$665K 0.05%
15,359
– –
MELI icon
294
Mercado Libre
MELI
$92.3B
$652K 0.05%
389
+5
+1% +$8.18K
SOUN icon
295
SoundHound AI
SOUN
$3.49B
$650K 0.05%
117,687
+100,380
+580% +$398K
DHI icon
296
D.R. Horton
DHI
$42.3B
$647K 0.05%
4,404
+25
+0.6% +$3.75K
LULU icon
297
lululemon athletica
LULU
$14.6B
$644K 0.05%
1,854
-46
-2% -$21.3K
VST icon
298
Vistra
VST
$47.4B
$643K 0.05%
7,134
-5,099
-42% -$252K
EIX icon
299
Edison International
EIX
$26.4B
$642K 0.05%
8,619
– –
GLW icon
300
Corning
GLW
$143B
$642K 0.05%
18,721
-186
-1% -$5.92K
10 11
12
13 14

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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HighPoint Advisor Group's Q1 2024 Portfolio in Review

As of Q1 2024, HighPoint Advisor Group held 695 positions worth $1.42B, up 1.4% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HighPoint Advisor Group's Q1 2024 filing shows 24 new, 326 increased, 261 reduced and 27 closed positions. Its largest new stake was GE Vernova: 4,303 shares worth $695K. The largest sale was Walmart Inc, an estimated $17.5M.

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

  • HighPoint Advisor Group's largest Q1 2024 buy was GE Vernova: 4,303 shares worth $695K.
  • HighPoint Advisor Group added most to Micron Technology in Q1 2024, an estimated $1.74M increase.
  • HighPoint Advisor Group's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $17.5M.
  • HighPoint Advisor Group fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $633K.
  • HighPoint Advisor Group's ten largest holdings make up 36% of its $1.42B portfolio in Q1 2024.
  • HighPoint Advisor Group opened 24 new positions and closed 27 in Q1 2024.
  • HighPoint Advisor Group's portfolio value rose 1.4% quarter-over-quarter to $1.42B.

Based on HighPoint Advisor Group's 13F filing for Q1 2024, filed 14 May 2024.