We are live on ! Find out more
HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow %
88.09%
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$168M
2
MSFT icon
Microsoft
MSFT
+$60.9M
3
AMZN icon
Amazon
AMZN
+$38.4M
4
NVDA icon
NVIDIA
NVDA
+$33.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 13.13%
3 Healthcare 11.59%
4 Consumer Discretionary 10.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAX icon
301
Baxter International
BAX
$12.6B
$637K 0.05%
+15,253
New +$540K
2020 Q4
12 quarters
PXD icon
302
DELISTED
Pioneer Natural Resource Co.
PXD
$633K 0.05%
+2,452
New +$575K
2021 Q2
10 quarters
MLM icon
303
Martin Marietta Materials
MLM
$34B
$630K 0.05%
+1,041
New +$469K
2023 Q4
0 quarters
RPM icon
304
RPM International
RPM
$12.5B
$630K 0.05%
+5,340
New +$539K
2022 Q2
6 quarters
FLEX icon
305
Flex
FLEX
$44.3B
$617K 0.04%
+28,546
New +$571K
2020 Q1
15 quarters
CPSS icon
306
Consumer Portfolio Services
CPSS
$205M
$616K 0.04%
+81,717
New +$763K
2023 Q4
0 quarters
GLW icon
307
Corning
GLW
$135B
$614K 0.04%
+18,907
New +$541K
2014 Q4
36 quarters
ADM icon
308
Archer Daniels Midland
ADM
$38.5B
$613K 0.04%
+9,806
New +$718K
2022 Q2
6 quarters
HWM icon
309
Howmet Aerospace
HWM
$89.8B
$613K 0.04%
+9,095
New +$449K
2023 Q4
0 quarters
TSCO icon
310
Tractor Supply
TSCO
$17.6B
$613K 0.04%
+11,855
New +$484K
2023 Q4
0 quarters
MDB icon
311
MongoDB
MDB
$31.1B
$611K 0.04%
+1,727
New +$655K
2021 Q3
9 quarters
AXNX icon
312
DELISTED
Axonics, Inc. Common Stock
AXNX
$610K 0.04%
+8,878
New +$497K
2020 Q4
12 quarters
WBD icon
313
DELISTED
Warner Bros
WBD
$609K 0.04%
+71,927
New +$776K
2022 Q2
6 quarters
PHM icon
314
Pultegroup
PHM
$21.4B
$605K 0.04%
+5,227
New +$444K
2023 Q4
0 quarters
TTD icon
315
Trade Desk
TTD
$5.71B
$604K 0.04%
+6,902
New +$507K
2019 Q4
16 quarters
EIX icon
316
Edison International
EIX
$21.3B
$597K 0.04%
+8,619
New +$566K
2021 Q1
11 quarters
MELI icon
317
Mercado Libre
MELI
$95.8B
$595K 0.04%
+384
New +$544K
2021 Q2
10 quarters
STT icon
318
State Street
STT
$48.1B
$595K 0.04%
+7,870
New +$549K
2017 Q4
24 quarters
BAH icon
319
Booz Allen Hamilton
BAH
$8.89B
$593K 0.04%
+4,059
New +$506K
2022 Q2
6 quarters
APTV icon
320
Aptiv
APTV
$9.09B
$585K 0.04%
+7,399
New +$637K
2019 Q2
18 quarters
DGX icon
321
Quest Diagnostics
DGX
$25.5B
$585K 0.04%
+4,527
New +$595K
2018 Q1
23 quarters
LPLA icon
322
LPL Financial
LPLA
$26.1B
$584K 0.04%
+2,225
New +$500K
2021 Q1
11 quarters
ODFL icon
323
Old Dominion Freight Line
ODFL
$37.7B
$580K 0.04%
+2,666
New +$529K
2023 Q4
0 quarters
LPG icon
324
Dorian LPG
LPG
$2.47B
$579K 0.04%
+15,359
New +$571K
2023 Q4
0 quarters
CPRT icon
325
Copart
CPRT
$25.3B
$578K 0.04%
+10,101
New +$477K
2021 Q2
10 quarters
11 12
13
14 15

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
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 2023 Portfolio in Review

As of Q4 2023, HighPoint Advisor Group held 671 positions worth $1.4B. Its ten largest holdings account for 35% of the portfolio.

HighPoint Advisor Group deployed $1.23B of net new capital in Q4 2023, opening 671 new positions. Its largest new stake was Apple: 911,214 shares worth $156M.

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

  • HighPoint Advisor Group's largest Q4 2023 buy was Apple: 911,214 shares worth $156M.
  • HighPoint Advisor Group's ten largest holdings make up 35% of its $1.4B portfolio in Q4 2023.
  • HighPoint Advisor Group opened 671 new positions and closed 0 in Q4 2023.

Based on HighPoint Advisor Group's 13F filing for Q4 2023, filed 26 Mar 2024.