We are live on ! Find out more
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

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
STT icon
326
State Street
STT
$50.7B
$560K 0.04%
7,348
-522
-7% -$38.7K
FANG icon
327
Diamondback Energy
FANG
$52.7B
$557K 0.04%
2,775
+108
+4% +$18.3K
HWM icon
328
Howmet Aerospace
HWM
$112B
$547K 0.04%
6,822
-2,273
-25% -$139K
BAX icon
329
Baxter International
BAX
$14.2B
$543K 0.04%
15,332
+79
+0.5% +$3.21K
RBC icon
330
RBC Bearings
RBC
$18B
$539K 0.04%
2,011
-22
-1% -$5.94K
COLL icon
331
Collegium Pharmaceutical
COLL
$956M
$537K 0.04%
16,689
+4
+0% +$140
VRSK icon
332
Verisk Analytics
VRSK
$25B
$535K 0.04%
2,173
+20
+0.9% +$4.8K
URI icon
333
United Rentals
URI
$72.4B
$533K 0.04%
765
+210
+38% +$135K
NGG icon
334
National Grid
NGG
$81.3B
$531K 0.04%
7,965
-625
-7% -$39.5K
IT icon
335
Gartner
IT
$11.7B
$530K 0.04%
1,205
+3
+0.2% +$1.38K
RMD icon
336
ResMed
RMD
$30.7B
$530K 0.04%
2,431
+19
+0.8% +$3.48K
JCI icon
337
Johnson Controls International
JCI
$92.2B
$528K 0.04%
7,996
+424
+6% +$24.7K
CPRT icon
338
Copart
CPRT
$27.5B
$523K 0.04%
9,578
-523
-5% -$26.9K
IBKR icon
339
Interactive Brokers
IBKR
$39.8B
$514K 0.04%
17,088
+460
+3% +$11.5K
TWO
340
Two Harbors Investment
TWO
$1.27B
$510K 0.04%
39,904
+1
+0% +$13
GWW icon
341
W.W. Grainger
GWW
$60.2B
$496K 0.04%
523
+3
+0.6% +$2.8K
B
342
Barrick Mining
B
$73.2B
$495K 0.04%
29,202
+491
+2% +$7.68K
ODFL icon
343
Old Dominion Freight Line
ODFL
$44.9B
$492K 0.03%
2,705
+39
+1% +$8.13K
NDSN icon
344
Nordson
NDSN
$17.3B
$490K 0.03%
1,791
+116
+7% +$30.2K
VMC icon
345
Vulcan Materials
VMC
$36.9B
$487K 0.03%
1,802
-58
-3% -$14.3K
KKR icon
346
KKR & Co
KKR
$92.3B
$486K 0.03%
4,845
-6
-0.1% -$552
HOLX
347
DELISTED
Hologic
HOLX
$485K 0.03%
6,422
-85
-1% -$6.32K
COO icon
348
Cooper Companies
COO
$14.5B
$481K 0.03%
5,177
-15,579
-75% -$1.51M
MTDR icon
349
Matador Resources
MTDR
$6.09B
$481K 0.03%
7,643
+16
+0.2% +$951
TER icon
350
Teradyne
TER
$59.3B
$480K 0.03%
3,842
-200
-5% -$20.8K
12 13
14
15 16

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

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.