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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

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 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
276
ON Semiconductor
ON
$31.6B
$763K 0.04%
10,515
-3,001
-22% -$218K
HSY icon
277
Hershey
HSY
$36.6B
$760K 0.04%
4,239
+51
+1% +$9.91K
DHI icon
278
D.R. Horton
DHI
$42.3B
$757K 0.04%
4,518
+47
+1% +$8.26K
TMDX icon
279
Transmedics
TMDX
$2.91B
$757K 0.04%
9,186
+881
+11% +$136K
PTLO icon
280
Portillo's
PTLO
$321M
$755K 0.04%
54,409
+22,684
+72% +$253K
PBA icon
281
Pembina Pipeline
PBA
$27.6B
$755K 0.04%
18,148
+107
+0.6% +$4.18K
STT icon
282
State Street
STT
$50.7B
$745K 0.04%
8,028
-13
-0.2% -$1.07K
SYY icon
283
Sysco
SYY
$40.3B
$742K 0.04%
9,886
-821
-8% -$61.7K
BAH icon
284
Booz Allen Hamilton
BAH
$9.15B
$742K 0.04%
4,090
-6
-0.1% -$919
HLT icon
285
Hilton Worldwide
HLT
$71.5B
$740K 0.04%
3,128
+142
+5% +$30.7K
MSCI icon
286
MSCI
MSCI
$40.9B
$735K 0.04%
1,271
+300
+31% +$163K
BBY icon
287
Best Buy
BBY
$17.3B
$732K 0.04%
7,089
-4,479
-39% -$404K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$732K 0.04%
81,699
-3,430
-4% -$35.3K
MCHP icon
289
Microchip Technology
MCHP
$46B
$729K 0.04%
9,749
-825
-8% -$68.1K
OC icon
290
Owens Corning
OC
$12.4B
$729K 0.04%
4,044
+2
+0% +$337
EIX icon
291
Edison International
EIX
$26.4B
$716K 0.04%
8,822
-139
-2% -$11.3K
OXY icon
292
Occidental Petroleum
OXY
$55.9B
$708K 0.04%
14,285
-1,513
-10% -$86.3K
LPLA icon
293
LPL Financial
LPLA
$28.6B
$702K 0.04%
2,499
+104
+4% +$23.4K
RPM icon
294
RPM International
RPM
$15B
$695K 0.04%
5,497
+72
+1% +$8.33K
MAR icon
295
Marriott International
MAR
$92.3B
$685K 0.04%
2,627
-351
-12% -$81.7K
RS icon
296
Reliance Steel & Aluminium
RS
$21.6B
$678K 0.04%
2,360
-34
-1% -$9.74K
LNG icon
297
Cheniere Energy
LNG
$52.9B
$673K 0.04%
3,589
+819
+30% +$147K
BTI icon
298
British American Tobacco
BTI
$128B
$672K 0.04%
19,173
+2,225
+13% +$79.5K
FANG icon
299
Diamondback Energy
FANG
$52.7B
$666K 0.04%
3,789
+929
+32% +$179K
MELI icon
300
Mercado Libre
MELI
$92.3B
$664K 0.04%
323
-82
-20% -$154K
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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AF
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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.