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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
+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
% of AUM
88.09%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$168M |
| 2 |
Microsoft
MSFT
|
+$60.9M |
| 3 |
Amazon
AMZN
|
+$38.4M |
| 4 |
NVIDIA
NVDA
|
+$33.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$71.5B
| $576K | 0.04% |
+2,743
| New | +$448K |
|
327
American International
AIG
$41.3B
| $571K | 0.04% |
+7,451
| New | +$475K |
|
328
Alliant Energy
LNT
$18B
| $571K | 0.04% |
+11,745
| New | +$586K |
|
|
ALPN
329
DELISTED
Alpine Immune Sciences Inc
ALPN
| $570K | 0.04% |
+15,190
| New | +$211K |
|
330
Gartner
IT
$11.7B
| $569K | 0.04% |
+1,202
| New | +$480K |
|
331
Bruker
BRKR
$8.14B
| $560K | 0.04% |
+6,018
| New | +$386K |
|
332
Wingstop
WING
$3.18B
| $557K | 0.04% |
+1,541
| New | +$333K |
|
333
National Grid
NGG
$81.3B
| $550K | 0.04% |
+8,590
| New | +$513K |
|
334
Boston Scientific
BSX
$71.5B
| $546K | 0.04% |
+8,121
| New | +$433K |
|
335
Transmedics
TMDX
$2.91B
| $543K | 0.04% |
+7,640
| New | +$461K |
|
336
Haleon
HLN
$44.2B
| $542K | 0.04% |
+64,328
| New | +$530K |
|
337
Public Service Enterprise Group
PEG
$37.7B
| $535K | 0.04% |
+8,188
| New | +$503K |
|
338
RBC Bearings
RBC
$18B
| $535K | 0.04% |
+2,033
| New | +$499K |
|
339
Skyworks Solutions
SWKS
$10.6B
| $534K | 0.04% |
+5,091
| New | +$498K |
|
|
EGLE
340
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $527K | 0.04% |
+8,282
| New | +$374K |
|
341
Diamondback Energy
FANG
$52.7B
| $524K | 0.04% |
+2,667
| New | +$418K |
|
342
W.W. Grainger
GWW
$60.2B
| $524K | 0.04% |
+520
| New | +$400K |
|
343
Cooper Companies
COO
$14.5B
| $523K | 0.04% |
+20,756
| New | +$1.74M |
|
344
Matador Resources
MTDR
$6.09B
| $523K | 0.04% |
+7,627
| New | +$446K |
|
345
Annaly Capital Management
NLY
$17.4B
| $522K | 0.04% |
+25,938
| New | +$463K |
|
|
TWO
346
Two Harbors Investment
TWO
$1.27B
| $520K | 0.04% |
+39,903
| New | +$516K |
|
347
Abercrombie & Fitch
ANF
$5B
| $516K | 0.04% |
+4,259
| New | +$303K |
|
348
Cardinal Health
CAH
$55.4B
| $515K | 0.04% |
+4,641
| New | +$460K |
|
349
Vulcan Materials
VMC
$36.9B
| $507K | 0.04% |
+1,860
| New | +$394K |
|
350
DexCom
DXCM
$32B
| $505K | 0.04% |
+3,606
| New | +$368K |
|
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HighPoint Advisor Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for HighPoint Advisor Group, which disclosed 671 positions worth $1.4B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is 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 disclosed 671 positions in Q4 2023, its first 13F filing on record.
Based on HighPoint Advisor Group's 13F filing for Q4 2023, filed 26 Mar 2024.