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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
+5%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$125M
Cap. Flow
-$14.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.39%
Holding
746
New
47
Increased
384
Reduced
226
Closed
48
Avg Time Held
15 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
14.1 quarters

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$2.77M
3
UAL icon
United Airlines
UAL
+$2.38M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
UBER icon
Uber
UBER
+$1.78M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.7M
2
LRCX icon
Lam Research
LRCX
+$12.9M
3
UNH icon
UnitedHealth
UNH
+$3.16M
4
AHR icon
American Healthcare REIT
AHR
+$1.33M
5
COST icon
Costco
COST
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 13.77%
3 Consumer Discretionary 10.86%
4 Healthcare 9.7%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PKST
276
DELISTED
Peakstone Realty Trust
PKST
$798K 0.04%
74,263
+49,898
+205% +$651K
2023 Q4
4 quarters
IBKR icon
277
Interactive Brokers
IBKR
$39.8B
$795K 0.04%
14,352
+3,212
+29% +$135K
2023 Q4
4 quarters
JCI icon
278
Johnson Controls International
JCI
$95.4B
$789K 0.04%
8,852
+154
+2% +$12.4K
2016 Q2
34 quarters
STT icon
279
State Street
STT
$48.1B
$789K 0.04%
8,000
-28
-0.3% -$2.65K
2017 Q4
28 quarters
LULU icon
280
lululemon athletica
LULU
$10.9B
$781K 0.04%
1,973
+419
+27% +$137K
2021 Q3
13 quarters
LPLA icon
281
LPL Financial
LPLA
$26.1B
$778K 0.04%
2,147
-352
-14% -$104K
2021 Q1
15 quarters
ALC icon
282
Alcon
ALC
$31B
$770K 0.04%
8,569
-132
-2% -$11.9K
2020 Q3
17 quarters
LNG icon
283
Cheniere Energy
LNG
$57.5B
$768K 0.04%
3,505
-84
-2% -$17.1K
2023 Q4
4 quarters
ULTA icon
284
Ulta Beauty
ULTA
$24.4B
$767K 0.04%
1,967
-497
-20% -$193K
2020 Q3
17 quarters
HSBC icon
285
HSBC
HSBC
$318B
$766K 0.04%
14,028
+2,801
+25% +$130K
2023 Q4
4 quarters
SPOT icon
286
Spotify
SPOT
$109B
$752K 0.04%
1,207
+315
+35% +$135K
2024 Q3
1 quarter
RBC icon
287
RBC Bearings
RBC
$15.9B
$750K 0.04%
2,056
+8
+0.4% +$2.46K
2020 Q4
16 quarters
PPG icon
288
PPG Industries
PPG
$23.1B
$749K 0.04%
6,518
-505
-7% -$63.2K
2020 Q4
16 quarters
SLB icon
289
SLB Ltd
SLB
$72.6B
$746K 0.04%
18,492
+3,342
+22% +$140K
2020 Q4
16 quarters
AOS icon
290
A.O. Smith
AOS
$7.66B
$746K 0.04%
11,306
-13
-0.1% -$985
2016 Q2
34 quarters
SAIC icon
291
Saic
SAIC
$5.64B
$729K 0.04%
6,932
+1
+0% +$132
2019 Q4
20 quarters
OC icon
292
Owens Corning
OC
$9.02B
$725K 0.04%
4,069
+25
+0.6% +$4.67K
2020 Q2
18 quarters
LEN icon
293
Lennar Class A
LEN
$18.2B
$725K 0.04%
5,999
+647
+12% +$105K
2022 Q2
10 quarters
MNST icon
294
Monster Beverage
MNST
$85.5B
$722K 0.04%
30,032
-2,212
-7% -$58.6K
2022 Q2
10 quarters
VRSK icon
295
Verisk Analytics
VRSK
$23.1B
$720K 0.04%
2,446
+111
+5% +$30.9K
2021 Q3
13 quarters
GPI icon
296
Group 1 Automotive
GPI
$2.77B
$720K 0.04%
1,536
+41
+3% +$16.2K
2023 Q4
4 quarters
TROW icon
297
T. Rowe Price
TROW
$22.4B
$719K 0.04%
6,590
+1,043
+19% +$121K
2016 Q1
35 quarters
DTM icon
298
DT Midstream
DTM
$12.7B
$713K 0.04%
7,135
+208
+3% +$19.8K
2023 Q4
4 quarters
SYY icon
299
Sysco
SYY
$38.4B
$712K 0.04%
10,096
+210
+2% +$16.1K
2015 Q4
36 quarters
LNT icon
300
Alliant Energy
LNT
$17.1B
$706K 0.04%
11,701
+330
+3% +$19.9K
2020 Q4
16 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
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 2024 Portfolio in Review

As of Q4 2024, HighPoint Advisor Group held 746 positions worth $1.84B, up 7.3% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group's Q4 2024 filing shows 47 new, 384 increased, 226 reduced and 48 closed positions. Its largest new stake was Guidewire Software: 6,671 shares worth $1.43M. The largest sale was Super Micro Computer, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighPoint Advisor Group's largest Q4 2024 buy was Guidewire Software: 6,671 shares worth $1.43M.
  • HighPoint Advisor Group added most to Zurn Elkay Water Solutions in Q4 2024, an estimated $5.25M increase.
  • HighPoint Advisor Group's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.7M.
  • HighPoint Advisor Group fully exited Transmedics in Q4 2024, selling an estimated $757K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.84B portfolio in Q4 2024.
  • HighPoint Advisor Group opened 47 new positions and closed 48 in Q4 2024.
  • HighPoint Advisor Group's portfolio value rose 7.3% quarter-over-quarter to $1.84B.

Based on HighPoint Advisor Group's 13F filing for Q4 2024, filed 12 Feb 2025.