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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
ECL icon
301
Ecolab
ECL
$79.9B
$659K 0.04%
2,694
-2,030
-43% -$497K
RUM icon
302
RUM Group Inc
RUM
$1.76B
$657K 0.04%
113,273
+2,000
+2% +$11.8K
JCI icon
303
Johnson Controls International
JCI
$92.2B
$657K 0.04%
8,698
+133
+2% +$9.33K
LNT icon
304
Alliant Energy
LNT
$18B
$657K 0.04%
11,371
+133
+1% +$7.55K
URI icon
305
United Rentals
URI
$72.4B
$657K 0.04%
827
-354
-30% -$255K
ICLR icon
306
Icon
ICLR
$12.7B
$655K 0.04%
2,974
+460
+18% +$145K
RBLX icon
307
Roblox
RBLX
$27B
$655K 0.04%
+12,742
New +$532K
KLAC icon
308
KLA
KLAC
$259B
$650K 0.04%
9,700
-360
-4% -$28.2K
GWW icon
309
W.W. Grainger
GWW
$60.2B
$647K 0.04%
623
-77
-11% -$74.5K
VRSK icon
310
Verisk Analytics
VRSK
$25B
$643K 0.04%
2,335
-48
-2% -$13K
SLB icon
311
SLB Ltd
SLB
$75B
$636K 0.04%
15,150
-748
-5% -$33.3K
B
312
Barrick Mining
B
$73.2B
$634K 0.04%
33,261
-19,344
-37% -$369K
PHM icon
313
Pultegroup
PHM
$25.3B
$626K 0.04%
4,879
-543
-10% -$69K
DOC icon
314
Healthpeak Properties
DOC
$14.8B
$625K 0.04%
27,327
+1,787
+7% +$38.5K
AIG icon
315
American International
AIG
$41.3B
$622K 0.04%
8,213
+259
+3% +$19.3K
TROW icon
316
T. Rowe Price
TROW
$24.3B
$622K 0.04%
5,547
-530
-9% -$58.2K
CTAS icon
317
Cintas
CTAS
$81.3B
$619K 0.04%
3,009
+401
+15% +$77.4K
DTM icon
318
DT Midstream
DTM
$13.4B
$616K 0.04%
6,927
-75
-1% -$5.59K
FDS icon
319
Factset
FDS
$10.2B
$613K 0.04%
1,333
+250
+23% +$106K
RMD icon
320
ResMed
RMD
$30.7B
$612K 0.04%
2,506
+64
+3% +$14.3K
TTE icon
321
TotalEnergies
TTE
$190B
$598K 0.03%
9,578
+886
+10% +$60.2K
CRH icon
322
CRH
CRH
$66.8B
$595K 0.03%
+6,411
New +$538K
IT icon
323
Gartner
IT
$11.7B
$593K 0.03%
1,178
-42
-3% -$20.2K
RBC icon
324
RBC Bearings
RBC
$18B
$584K 0.03%
2,048
+18
+0.9% +$5.18K
MLM icon
325
Martin Marietta Materials
MLM
$33B
$581K 0.03%
1,001
-158
-14% -$85.4K
11 12
13
14 15

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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.