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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
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
13.3 quarters

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 Held Since
ULTA icon
276
Ulta Beauty
ULTA
$24.4B
$701K 0.05%
1,736
-130
-7% -$67.1K
2020 Q3
14 quarters
OC icon
277
Owens Corning
OC
$9.02B
$696K 0.05%
3,962
+102
+3% +$15.6K
2020 Q2
15 quarters
DGX icon
278
Quest Diagnostics
DGX
$25.5B
$695K 0.05%
4,936
+409
+9% +$53.1K
2018 Q1
24 quarters
TTE icon
279
TotalEnergies
TTE
$190B
$695K 0.05%
9,378
-180
-2% -$11.8K
2022 Q2
7 quarters
GEV icon
280
GE Vernova
GEV
$268B
$695K 0.05%
+4,303
New +$577K
2024 Q1
0 quarters
CDNS icon
281
Cadence Design Systems
CDNS
$97.2B
$694K 0.05%
2,438
-115
-5% -$34K
2021 Q1
12 quarters
LEN icon
282
Lennar Class A
LEN
$18.2B
$693K 0.05%
4,419
+155
+4% +$23.3K
2022 Q2
7 quarters
RS icon
283
Reliance Steel & Aluminium
RS
$20.5B
$691K 0.05%
2,351
+115
+5% +$35K
2022 Q2
7 quarters
DLR icon
284
Digital Realty Trust
DLR
$66.3B
$688K 0.05%
4,811
-239
-5% -$33.8K
2020 Q2
15 quarters
VTLE icon
285
DELISTED
Vital Energy
VTLE
$683K 0.05%
14,122
+35
+0.2% +$1.62K
2023 Q4
1 quarter
MLM icon
286
Martin Marietta Materials
MLM
$34B
$678K 0.05%
1,115
+74
+7% +$40.4K
2023 Q4
1 quarter
LKQ icon
287
LKQ Corp
LKQ
$5.53B
$675K 0.05%
15,160
+8,020
+112% +$398K
2021 Q3
10 quarters
HXL icon
288
Hexcel
HXL
$6.42B
$669K 0.05%
9,348
+482
+5% +$34.7K
2020 Q4
13 quarters
CCI icon
289
Crown Castle
CCI
$33.9B
$668K 0.05%
6,680
+232
+4% +$25.2K
2016 Q4
29 quarters
CPSS icon
290
Consumer Portfolio Services
CPSS
$205M
$668K 0.05%
81,717
– –
2023 Q4
1 quarter
PBA icon
291
Pembina Pipeline
PBA
$27.5B
$668K 0.05%
18,123
-954
-5% -$32.9K
2020 Q4
13 quarters
TROW icon
292
T. Rowe Price
TROW
$22.4B
$666K 0.05%
5,912
-132
-2% -$14.7K
2016 Q1
32 quarters
LPG icon
293
Dorian LPG
LPG
$2.47B
$665K 0.05%
15,359
– –
2023 Q4
1 quarter
MELI icon
294
Mercado Libre
MELI
$95.8B
$652K 0.05%
389
+5
+1% +$8.18K
2021 Q2
11 quarters
SOUN icon
295
SoundHound AI
SOUN
$2.39B
$650K 0.05%
117,687
+100,380
+580% +$398K
2023 Q4
1 quarter
DHI icon
296
D.R. Horton
DHI
$37.7B
$647K 0.05%
4,404
+25
+0.6% +$3.75K
2021 Q1
12 quarters
LULU icon
297
lululemon athletica
LULU
$10.9B
$644K 0.05%
1,854
-46
-2% -$21.3K
2021 Q3
10 quarters
VST icon
298
Vistra
VST
$54.2B
$643K 0.05%
7,134
-5,099
-42% -$252K
2023 Q4
1 quarter
EIX icon
299
Edison International
EIX
$21.3B
$642K 0.05%
8,619
– –
2021 Q1
12 quarters
GLW icon
300
Corning
GLW
$135B
$642K 0.05%
18,721
-186
-1% -$5.92K
2014 Q4
37 quarters
10 11
12
13 14

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ORCP
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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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.