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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
ECL icon
301
Ecolab
ECL
$79B
$659K 0.04%
2,694
-2,030
-43% -$497K
2016 Q2
33 quarters
RUM icon
302
RUM Group Inc
RUM
$3.45B
$657K 0.04%
113,273
+2,000
+2% +$11.8K
2023 Q4
3 quarters
JCI icon
303
Johnson Controls International
JCI
$95.4B
$657K 0.04%
8,698
+133
+2% +$9.33K
2016 Q2
33 quarters
LNT icon
304
Alliant Energy
LNT
$17.1B
$657K 0.04%
11,371
+133
+1% +$7.55K
2020 Q4
15 quarters
URI icon
305
United Rentals
URI
$65.8B
$657K 0.04%
827
-354
-30% -$255K
2023 Q4
3 quarters
ICLR icon
306
Icon
ICLR
$12.7B
$655K 0.04%
2,974
+460
+18% +$145K
2023 Q4
3 quarters
RBLX icon
307
Roblox
RBLX
$34.4B
$655K 0.04%
+12,742
New +$532K
2024 Q3
0 quarters
KLAC icon
308
KLA
KLAC
$255B
$650K 0.04%
9,700
-360
-4% -$28.2K
2020 Q3
16 quarters
GWW icon
309
W.W. Grainger
GWW
$60.8B
$647K 0.04%
623
-77
-11% -$74.5K
2020 Q3
16 quarters
VRSK icon
310
Verisk Analytics
VRSK
$23.1B
$643K 0.04%
2,335
-48
-2% -$13K
2021 Q3
12 quarters
SLB icon
311
SLB Ltd
SLB
$72.6B
$636K 0.04%
15,150
-748
-5% -$33.3K
2020 Q4
15 quarters
B icon
312
Barrick Mining
B
$67.6B
$634K 0.04%
33,261
-19,344
-37% -$369K
2021 Q3
12 quarters
PHM icon
313
Pultegroup
PHM
$21.4B
$626K 0.04%
4,879
-543
-10% -$69K
2023 Q4
3 quarters
DOC icon
314
Healthpeak Properties
DOC
$13B
$625K 0.04%
27,327
+1,787
+7% +$38.5K
2020 Q4
15 quarters
AIG icon
315
American International
AIG
$40.3B
$622K 0.04%
8,213
+259
+3% +$19.3K
2021 Q2
13 quarters
TROW icon
316
T. Rowe Price
TROW
$22.4B
$622K 0.04%
5,547
-530
-9% -$58.2K
2016 Q1
34 quarters
CTAS icon
317
Cintas
CTAS
$80.4B
$619K 0.04%
3,009
+401
+15% +$77.4K
2023 Q4
3 quarters
DTM icon
318
DT Midstream
DTM
$12.7B
$616K 0.04%
6,927
-75
-1% -$5.59K
2023 Q4
3 quarters
FDS icon
319
Factset
FDS
$10.2B
$613K 0.04%
1,333
+250
+23% +$106K
2023 Q4
3 quarters
RMD icon
320
ResMed
RMD
$32.4B
$612K 0.04%
2,506
+64
+3% +$14.3K
2020 Q1
18 quarters
TTE icon
321
TotalEnergies
TTE
$190B
$598K 0.03%
9,578
+886
+10% +$60.2K
2022 Q2
9 quarters
CRH icon
322
CRH
CRH
$54.2B
$595K 0.03%
+6,411
New +$538K
2024 Q3
0 quarters
IT icon
323
Gartner
IT
$12.1B
$593K 0.03%
1,178
-42
-3% -$20.2K
2020 Q4
15 quarters
RBC icon
324
RBC Bearings
RBC
$15.9B
$584K 0.03%
2,048
+18
+0.9% +$5.18K
2020 Q4
15 quarters
MLM icon
325
Martin Marietta Materials
MLM
$34B
$581K 0.03%
1,001
-158
-14% -$85.4K
2023 Q4
3 quarters
11 12
13
14 15

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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 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.