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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
+6.19%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$259M
Cap. Flow
+$275M
Cap. Flow %
16.43%
Top 10 Hldgs %
37.1%
Holding
668
New
–
Increased
399
Reduced
189
Closed
44

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95.1M
2
WMT icon
Walmart Inc
WMT
+$16.5M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.6M
5
NVDA icon
NVIDIA
NVDA
+$8.27M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.81M
2
NVS icon
Novartis
NVS
+$1.06M
3
GE icon
GE Aerospace
GE
+$990K
4
CELH icon
Celsius Holdings
CELH
+$804K
5
KSS icon
Kohl's
KSS
+$667K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Financials 12.77%
3 Healthcare 11.79%
4 Consumer Discretionary 9.77%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
326
Entegris
ENTG
$23.2B
$560K 0.03%
4,573
-22
-0.5% -$2.9K
DOC icon
327
Healthpeak Properties
DOC
$14.8B
$558K 0.03%
25,540
+13,653
+115% +$261K
COIN icon
328
Coinbase
COIN
$40.5B
$557K 0.03%
2,482
+148
+6% +$34.1K
BAX icon
329
Baxter International
BAX
$14.2B
$556K 0.03%
15,481
+149
+1% +$5.49K
TWO
330
Two Harbors Investment
TWO
$1.27B
$550K 0.03%
39,905
+1
+0% +$13
CDW icon
331
CDW
CDW
$17B
$549K 0.03%
2,362
-261
-10% -$60.5K
CPRT icon
332
Copart
CPRT
$27.5B
$539K 0.03%
10,418
+840
+9% +$45.9K
LPLA icon
333
LPL Financial
LPLA
$28.6B
$531K 0.03%
2,395
+170
+8% +$46.1K
MSCI icon
334
MSCI
MSCI
$40.9B
$530K 0.03%
971
+519
+115% +$258K
MANH icon
335
Manhattan Associates
MANH
$11.4B
$526K 0.03%
2,062
+131
+7% +$29.7K
DTM icon
336
DT Midstream
DTM
$13.4B
$523K 0.03%
7,002
-9
-0.1% -$591
HUM icon
337
Humana
HUM
$46.2B
$523K 0.03%
1,294
-94
-7% -$31.7K
IBKR icon
338
Interactive Brokers
IBKR
$39.8B
$522K 0.03%
17,568
+480
+3% +$14.3K
COLL icon
339
Collegium Pharmaceutical
COLL
$956M
$518K 0.03%
13,432
-3,257
-20% -$113K
ITT icon
340
ITT
ITT
$19.1B
$517K 0.03%
3,674
-994
-21% -$131K
ODFL icon
341
Old Dominion Freight Line
ODFL
$44.9B
$517K 0.03%
2,523
-182
-7% -$34.3K
SPG icon
342
Simon Property Group
SPG
$72.3B
$511K 0.03%
3,299
+44
+1% +$6.48K
FE icon
343
FirstEnergy
FE
$27.5B
$510K 0.03%
12,208
+1,054
+9% +$40.9K
RMD icon
344
ResMed
RMD
$30.7B
$508K 0.03%
2,442
+11
+0.5% +$2.23K
HOLX
345
DELISTED
Hologic
HOLX
$505K 0.03%
6,118
-304
-5% -$22.8K
CASY icon
346
Casey's General Stores
CASY
$30.9B
$504K 0.03%
1,301
+1
+0.1% +$334
LNG icon
347
Cheniere Energy
LNG
$52.9B
$504K 0.03%
2,770
+696
+34% +$111K
MRNA icon
348
Moderna
MRNA
$23.6B
$502K 0.03%
4,223
+769
+22% +$97.3K
CTAS icon
349
Cintas
CTAS
$81.3B
$500K 0.03%
2,608
+144
+6% +$24.6K
RDFN
350
DELISTED
Redfin
RDFN
$498K 0.03%
59,987
+3,470
+6% +$21.7K
12 13
14
15 16

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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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HighPoint Advisor Group's Q2 2024 Portfolio in Review

As of Q2 2024, HighPoint Advisor Group held 668 positions worth $1.67B, up 18% from $1.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group deployed $275M of net new capital in Q2 2024, adding to 399 existing holdings.

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

On the sell side, the largest reduction was Builders FirstSource, an estimated $1.81M trimmed.

  • HighPoint Advisor Group added most to Broadcom in Q2 2024, an estimated $95.1M increase.
  • HighPoint Advisor Group's biggest Q2 2024 reduction was Builders FirstSource, cutting an estimated $1.81M.
  • HighPoint Advisor Group fully exited Celsius Holdings in Q2 2024, selling an estimated $804K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.67B portfolio in Q2 2024.
  • HighPoint Advisor Group opened 0 new positions and closed 44 in Q2 2024.
  • HighPoint Advisor Group's portfolio value rose 18% quarter-over-quarter to $1.67B.

Based on HighPoint Advisor Group's 13F filing for Q2 2024, filed 8 Aug 2024.