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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
+12.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$19.3M
Cap. Flow
-$12.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35.9%
Holding
695
New
24
Increased
326
Reduced
261
Closed
27
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
13.3 quarters

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
SMCI icon
Super Micro Computer
SMCI
+$860K
5
AMZN icon
Amazon
AMZN
+$620K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.93M
3
COO icon
Cooper Companies
COO
+$1.51M
4
TSLA icon
Tesla
TSLA
+$841K
5
MSCI icon
MSCI
MSCI
+$648K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 13.05%
3 Healthcare 11.27%
4 Consumer Discretionary 10%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STT icon
326
State Street
STT
$48.1B
$560K 0.04%
7,348
-522
-7% -$38.7K
2017 Q4
25 quarters
FANG icon
327
Diamondback Energy
FANG
$54.6B
$557K 0.04%
2,775
+108
+4% +$18.3K
2021 Q2
11 quarters
HWM icon
328
Howmet Aerospace
HWM
$88.1B
$547K 0.04%
6,822
-2,273
-25% -$139K
2023 Q4
1 quarter
BAX icon
329
Baxter International
BAX
$12.8B
$543K 0.04%
15,332
+79
+0.5% +$3.21K
2020 Q4
13 quarters
RBC icon
330
RBC Bearings
RBC
$16.1B
$539K 0.04%
2,011
-22
-1% -$5.94K
2020 Q4
13 quarters
COLL icon
331
Collegium Pharmaceutical
COLL
$718M
$537K 0.04%
16,689
+4
+0% +$140
2020 Q4
13 quarters
VRSK icon
332
Verisk Analytics
VRSK
$23.1B
$535K 0.04%
2,173
+20
+0.9% +$4.8K
2021 Q3
10 quarters
URI icon
333
United Rentals
URI
$65.8B
$533K 0.04%
765
+210
+38% +$135K
2023 Q4
1 quarter
NGG icon
334
National Grid
NGG
$77.5B
$531K 0.04%
7,965
-625
-7% -$39.5K
2015 Q4
33 quarters
IT icon
335
Gartner
IT
$12.3B
$530K 0.04%
1,205
+3
+0.2% +$1.38K
2020 Q4
13 quarters
RMD icon
336
ResMed
RMD
$33B
$530K 0.04%
2,431
+19
+0.8% +$3.48K
2020 Q1
16 quarters
JCI icon
337
Johnson Controls International
JCI
$94.1B
$528K 0.04%
7,996
+424
+6% +$24.7K
2016 Q2
31 quarters
CPRT icon
338
Copart
CPRT
$24.5B
$523K 0.04%
9,578
-523
-5% -$26.9K
2021 Q2
11 quarters
IBKR icon
339
Interactive Brokers
IBKR
$39.8B
$514K 0.04%
17,088
+460
+3% +$11.5K
2023 Q4
1 quarter
TWO
340
DELISTED
Two Harbors Investment
TWO
$510K 0.04%
39,904
+1
+0% +$13
2022 Q2
7 quarters
GWW icon
341
W.W. Grainger
GWW
$61.5B
$496K 0.04%
523
+3
+0.6% +$2.8K
2020 Q3
14 quarters
B icon
342
Barrick Mining
B
$67.2B
$495K 0.04%
29,202
+491
+2% +$7.68K
2021 Q3
10 quarters
ODFL icon
343
Old Dominion Freight Line
ODFL
$37.7B
$492K 0.03%
2,705
+39
+1% +$8.13K
2023 Q4
1 quarter
NDSN icon
344
Nordson
NDSN
$18.4B
$490K 0.03%
1,791
+116
+7% +$30.2K
2021 Q2
11 quarters
VMC icon
345
Vulcan Materials
VMC
$31.8B
$487K 0.03%
1,802
-58
-3% -$14.3K
2023 Q4
1 quarter
KKR icon
346
KKR & Co
KKR
$82.1B
$486K 0.03%
4,845
-6
-0.1% -$552
2023 Q4
1 quarter
HOLX icon
347
DELISTED
Hologic
HOLX
$485K 0.03%
6,422
-85
-1% -$6.32K
2022 Q2
7 quarters
COO icon
348
Cooper Companies
COO
$10.6B
$481K 0.03%
5,177
-15,579
-75% -$1.51M
2019 Q2
19 quarters
MTDR icon
349
Matador Resources
MTDR
$6.82B
$481K 0.03%
7,643
+16
+0.2% +$951
2023 Q4
1 quarter
TER icon
350
Teradyne
TER
$60B
$480K 0.03%
3,842
-200
-5% -$20.8K
2020 Q1
16 quarters
12 13
14
15 16

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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
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WGI
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RL
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HighPoint Advisor Group's Q1 2024 Portfolio in Review

As of Q1 2024, HighPoint Advisor Group held 695 positions worth $1.42B, up 1.4% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HighPoint Advisor Group's Q1 2024 filing shows 24 new, 326 increased, 261 reduced and 27 closed positions. Its largest new stake was GE Vernova: 4,303 shares worth $695K. The largest sale was Walmart Inc, an estimated $17.5M.

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

  • HighPoint Advisor Group's largest Q1 2024 buy was GE Vernova: 4,303 shares worth $695K.
  • HighPoint Advisor Group added most to Micron Technology in Q1 2024, an estimated $1.74M increase.
  • HighPoint Advisor Group's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $17.5M.
  • HighPoint Advisor Group fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $633K.
  • HighPoint Advisor Group's ten largest holdings make up 36% of its $1.42B portfolio in Q1 2024.
  • HighPoint Advisor Group opened 24 new positions and closed 27 in Q1 2024.
  • HighPoint Advisor Group's portfolio value rose 1.4% quarter-over-quarter to $1.42B.

Based on HighPoint Advisor Group's 13F filing for Q1 2024, filed 14 May 2024.