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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
+8.09%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$40.7M
Cap. Flow
-$114M
Cap. Flow %
-6.64%
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
264
Reduced
297
Closed
37
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$50.1M
2
LRCX icon
Lam Research
LRCX
+$14.8M
3
AHR icon
American Healthcare REIT
AHR
+$2.77M
4
TT icon
Trane Technologies
TT
+$2.42M
5
HWM icon
Howmet Aerospace
HWM
+$2.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$105M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
AAPL icon
Apple
AAPL
+$5.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M
5
AMZN icon
Amazon
AMZN
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Financials 12.48%
3 Healthcare 10.98%
4 Consumer Discretionary 9.98%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
D icon
326
Dominion Energy
D
$54.2B
$578K 0.03%
10,001
-1,766
-15% -$96.5K
2016 Q1
34 quarters
EXP icon
327
Eagle Materials
EXP
$5.05B
$577K 0.03%
2,006
+776
+63% +$194K
2023 Q4
3 quarters
MRO icon
328
DELISTED
Marathon Oil Corporation
MRO
$568K 0.03%
20,821
+4,025
+24% +$111K
2020 Q4
15 quarters
CASY icon
329
Casey's General Stores
CASY
$23.9B
$567K 0.03%
1,443
+142
+11% +$53.1K
2023 Q4
3 quarters
MSTR icon
330
Strategy Inc
MSTR
$61.5B
$567K 0.03%
2,467
+817
+50% +$117K
2023 Q4
3 quarters
COO icon
331
Cooper Companies
COO
$10.3B
$562K 0.03%
5,310
+141
+3% +$13.7K
2019 Q2
21 quarters
SOLV icon
332
Solventum
SOLV
$14.9B
$562K 0.03%
7,755
-219
-3% -$13.2K
2024 Q1
2 quarters
SPG icon
333
Simon Property Group
SPG
$64.5B
$559K 0.03%
3,336
+37
+1% +$5.86K
2023 Q4
3 quarters
WBD icon
334
DELISTED
Warner Bros
WBD
$559K 0.03%
67,763
-3,309
-5% -$25.9K
2022 Q2
9 quarters
VLO icon
335
Valero Energy
VLO
$125B
$556K 0.03%
4,337
+500
+13% +$72.6K
2020 Q4
15 quarters
ADM icon
336
Archer Daniels Midland
ADM
$38.5B
$555K 0.03%
10,164
-382
-4% -$23.3K
2022 Q2
9 quarters
BBDC icon
337
Barings BDC
BBDC
$892M
$550K 0.03%
57,389
-156
-0.3% -$1.55K
2022 Q2
9 quarters
LKQ icon
338
LKQ Corp
LKQ
$5.53B
$547K 0.03%
14,815
-416
-3% -$17.1K
2021 Q3
12 quarters
ODFL icon
339
Old Dominion Freight Line
ODFL
$37.7B
$546K 0.03%
2,718
+195
+8% +$37.9K
2023 Q4
3 quarters
HXL icon
340
Hexcel
HXL
$6.42B
$544K 0.03%
9,237
-64
-0.7% -$4.02K
2020 Q4
15 quarters
GPI icon
341
Group 1 Automotive
GPI
$2.77B
$542K 0.03%
1,495
+227
+18% +$78K
2023 Q4
3 quarters
TXRH icon
342
Texas Roadhouse
TXRH
$10.6B
$529K 0.03%
2,821
+64
+2% +$10.8K
2023 Q4
3 quarters
NLY icon
343
Annaly Capital Management
NLY
$13.8B
$528K 0.03%
26,332
+2,030
+8% +$40.7K
2017 Q3
28 quarters
XYL icon
344
Xylem
XYL
$24B
$526K 0.03%
4,401
-364
-8% -$48.7K
2019 Q1
22 quarters
AKAM icon
345
Akamai
AKAM
$15.4B
$524K 0.03%
+5,189
New +$506K
2024 Q3
0 quarters
FE icon
346
FirstEnergy
FE
$26B
$521K 0.03%
11,737
-471
-4% -$19.8K
2018 Q1
26 quarters
ARM icon
347
Arm
ARM
$284B
$520K 0.03%
3,637
+965
+36% +$137K
2023 Q4
3 quarters
BAX icon
348
Baxter International
BAX
$12.6B
$519K 0.03%
14,473
-1,008
-7% -$37K
2020 Q4
15 quarters
HSBC icon
349
HSBC
HSBC
$318B
$518K 0.03%
11,227
+966
+9% +$41.9K
2023 Q4
3 quarters
CYBR icon
350
DELISTED
CyberArk
CYBR
$513K 0.03%
1,856
+20
+1% +$5.41K
2023 Q4
3 quarters
12 13
14
15 16

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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HighPoint Advisor Group's Q3 2024 Portfolio in Review

As of Q3 2024, HighPoint Advisor Group held 736 positions worth $1.72B, up 2.4% from $1.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group withdrew a net $114M in Q3 2024, closing 37 positions and reducing 297 holdings. Its most notable exit was Steris, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HighPoint Advisor Group opened a new position in American Healthcare REIT worth $3.72M.

  • HighPoint Advisor Group's largest Q3 2024 buy was American Healthcare REIT: 142,316 shares worth $3.72M.
  • HighPoint Advisor Group added most to Super Micro Computer in Q3 2024, an estimated $50.1M increase.
  • HighPoint Advisor Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $105M.
  • HighPoint Advisor Group fully exited Steris in Q3 2024, selling an estimated $846K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.72B portfolio in Q3 2024.
  • HighPoint Advisor Group opened 112 new positions and closed 37 in Q3 2024.
  • HighPoint Advisor Group's portfolio value rose 2.4% quarter-over-quarter to $1.72B.

Based on HighPoint Advisor Group's 13F filing for Q3 2024, filed 4 Nov 2024.