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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
+8.09%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$40.7M
Cap. Flow
-$114M
Cap. Flow %
-6.64%
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
264
Reduced
297
Closed
37
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$50.1M
2
LRCX icon
Lam Research
LRCX
+$14.8M
3
AHR icon
American Healthcare REIT
AHR
+$2.77M
4
TT icon
Trane Technologies
TT
+$2.42M
5
HWM icon
Howmet Aerospace
HWM
+$2.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$105M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
AAPL icon
Apple
AAPL
+$5.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M
5
AMZN icon
Amazon
AMZN
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Financials 12.48%
3 Healthcare 10.98%
4 Consumer Discretionary 9.98%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ON icon
276
ON Semiconductor
ON
$30.2B
$763K 0.04%
10,515
-3,001
-22% -$218K
2017 Q4
27 quarters
HSY icon
277
Hershey
HSY
$32.7B
$760K 0.04%
4,239
+51
+1% +$9.91K
2018 Q3
24 quarters
DHI icon
278
D.R. Horton
DHI
$37.7B
$757K 0.04%
4,518
+47
+1% +$8.26K
2021 Q1
14 quarters
TMDX icon
279
Transmedics
TMDX
$2.7B
$757K 0.04%
9,186
+881
+11% +$136K
2023 Q4
3 quarters
PTLO icon
280
Portillo's
PTLO
$292M
$755K 0.04%
54,409
+22,684
+72% +$253K
2022 Q2
9 quarters
PBA icon
281
Pembina Pipeline
PBA
$27.5B
$755K 0.04%
18,148
+107
+0.6% +$4.18K
2020 Q4
15 quarters
STT icon
282
State Street
STT
$48.1B
$745K 0.04%
8,028
-13
-0.2% -$1.07K
2017 Q4
27 quarters
SYY icon
283
Sysco
SYY
$38.4B
$742K 0.04%
9,886
-821
-8% -$61.7K
2015 Q4
35 quarters
BAH icon
284
Booz Allen Hamilton
BAH
$8.89B
$742K 0.04%
4,090
-6
-0.1% -$919
2022 Q2
9 quarters
HLT icon
285
Hilton Worldwide
HLT
$73.5B
$740K 0.04%
3,128
+142
+5% +$30.7K
2023 Q4
3 quarters
MSCI icon
286
MSCI
MSCI
$41.1B
$735K 0.04%
1,271
+300
+31% +$163K
2019 Q1
22 quarters
BBY icon
287
Best Buy
BBY
$18.2B
$732K 0.04%
7,089
-4,479
-39% -$404K
2023 Q4
3 quarters
WBA icon
288
DELISTED
Walgreens Boots Alliance
WBA
$732K 0.04%
81,699
-3,430
-4% -$35.3K
2014 Q4
39 quarters
MCHP icon
289
Microchip Technology
MCHP
$41B
$729K 0.04%
9,749
-825
-8% -$68.1K
2020 Q4
15 quarters
OC icon
290
Owens Corning
OC
$9.02B
$729K 0.04%
4,044
+2
+0% +$337
2020 Q2
17 quarters
EIX icon
291
Edison International
EIX
$21.3B
$716K 0.04%
8,822
-139
-2% -$11.3K
2021 Q1
14 quarters
OXY icon
292
Occidental Petroleum
OXY
$60.1B
$708K 0.04%
14,285
-1,513
-10% -$86.3K
2020 Q4
15 quarters
LPLA icon
293
LPL Financial
LPLA
$26.1B
$702K 0.04%
2,499
+104
+4% +$23.4K
2021 Q1
14 quarters
RPM icon
294
RPM International
RPM
$12.5B
$695K 0.04%
5,497
+72
+1% +$8.33K
2022 Q2
9 quarters
MAR icon
295
Marriott International
MAR
$95.4B
$685K 0.04%
2,627
-351
-12% -$81.7K
2021 Q2
13 quarters
RS icon
296
Reliance Steel & Aluminium
RS
$20.5B
$678K 0.04%
2,360
-34
-1% -$9.74K
2022 Q2
9 quarters
LNG icon
297
Cheniere Energy
LNG
$57.5B
$673K 0.04%
3,589
+819
+30% +$147K
2023 Q4
3 quarters
BTI icon
298
British American Tobacco
BTI
$119B
$672K 0.04%
19,173
+2,225
+13% +$79.5K
2021 Q2
13 quarters
FANG icon
299
Diamondback Energy
FANG
$53.8B
$666K 0.04%
3,789
+929
+32% +$179K
2021 Q2
13 quarters
MELI icon
300
Mercado Libre
MELI
$95.8B
$664K 0.04%
323
-82
-20% -$154K
2021 Q2
13 quarters
10 11
12
13 14

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FMC
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ORCP
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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
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RL
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HighPoint Advisor Group's Q3 2024 Portfolio in Review

As of Q3 2024, HighPoint Advisor Group held 736 positions worth $1.72B, up 2.4% from $1.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group withdrew a net $114M in Q3 2024, closing 37 positions and reducing 297 holdings. Its most notable exit was Steris, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HighPoint Advisor Group opened a new position in American Healthcare REIT worth $3.72M.

  • HighPoint Advisor Group's largest Q3 2024 buy was American Healthcare REIT: 142,316 shares worth $3.72M.
  • HighPoint Advisor Group added most to Super Micro Computer in Q3 2024, an estimated $50.1M increase.
  • HighPoint Advisor Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $105M.
  • HighPoint Advisor Group fully exited Steris in Q3 2024, selling an estimated $846K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.72B portfolio in Q3 2024.
  • HighPoint Advisor Group opened 112 new positions and closed 37 in Q3 2024.
  • HighPoint Advisor Group's portfolio value rose 2.4% quarter-over-quarter to $1.72B.

Based on HighPoint Advisor Group's 13F filing for Q3 2024, filed 4 Nov 2024.