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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 %
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
HLT icon
326
Hilton Worldwide
HLT
$73.5B
$576K 0.04%
+2,743
New +$448K
2023 Q4
0 quarters
AIG icon
327
American International
AIG
$40.3B
$571K 0.04%
+7,451
New +$475K
2021 Q2
10 quarters
LNT icon
328
Alliant Energy
LNT
$17.1B
$571K 0.04%
+11,745
New +$586K
2020 Q4
12 quarters
ALPN icon
329
DELISTED
Alpine Immune Sciences Inc
ALPN
$570K 0.04%
+15,190
New +$211K
2023 Q4
0 quarters
IT icon
330
Gartner
IT
$12.1B
$569K 0.04%
+1,202
New +$480K
2020 Q4
12 quarters
BRKR icon
331
Bruker
BRKR
$8.96B
$560K 0.04%
+6,018
New +$386K
2020 Q4
12 quarters
WING icon
332
Wingstop
WING
$3.33B
$557K 0.04%
+1,541
New +$333K
2023 Q4
0 quarters
NGG icon
333
National Grid
NGG
$76.9B
$550K 0.04%
+8,590
New +$513K
2015 Q4
32 quarters
BSX icon
334
Boston Scientific
BSX
$61.9B
$546K 0.04%
+8,121
New +$433K
2021 Q2
10 quarters
TMDX icon
335
Transmedics
TMDX
$2.7B
$543K 0.04%
+7,640
New +$461K
2023 Q4
0 quarters
HLN icon
336
Haleon
HLN
$41B
$542K 0.04%
+64,328
New +$530K
2023 Q4
0 quarters
PEG icon
337
Public Service Enterprise Group
PEG
$36B
$535K 0.04%
+8,188
New +$503K
2016 Q4
28 quarters
RBC icon
338
RBC Bearings
RBC
$15.9B
$535K 0.04%
+2,033
New +$499K
2020 Q4
12 quarters
SWKS icon
339
Skyworks Solutions
SWKS
$11.5B
$534K 0.04%
+5,091
New +$498K
2019 Q2
18 quarters
EGLE icon
340
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$527K 0.04%
+8,282
New +$374K
2023 Q4
0 quarters
FANG icon
341
Diamondback Energy
FANG
$53.8B
$524K 0.04%
+2,667
New +$418K
2021 Q2
10 quarters
GWW icon
342
W.W. Grainger
GWW
$60.8B
$524K 0.04%
+520
New +$400K
2020 Q3
13 quarters
COO icon
343
Cooper Companies
COO
$10.3B
$523K 0.04%
+20,756
New +$1.74M
2019 Q2
18 quarters
MTDR icon
344
Matador Resources
MTDR
$6.72B
$523K 0.04%
+7,627
New +$446K
2023 Q4
0 quarters
NLY icon
345
Annaly Capital Management
NLY
$13.8B
$522K 0.04%
+25,938
New +$463K
2017 Q3
25 quarters
TWO
346
DELISTED
Two Harbors Investment
TWO
$520K 0.04%
+39,903
New +$516K
2022 Q2
6 quarters
ANF icon
347
Abercrombie & Fitch
ANF
$6.05B
$516K 0.04%
+4,259
New +$303K
2023 Q4
0 quarters
CAH icon
348
Cardinal Health
CAH
$55B
$515K 0.04%
+4,641
New +$460K
2019 Q2
18 quarters
VMC icon
349
Vulcan Materials
VMC
$31.7B
$507K 0.04%
+1,860
New +$394K
2023 Q4
0 quarters
DXCM icon
350
DexCom
DXCM
$31.7B
$505K 0.04%
+3,606
New +$368K
2020 Q1
15 quarters
12 13
14
15 16

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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 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.