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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

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 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
326
Dominion Energy
D
$59.3B
$578K 0.03%
10,001
-1,766
-15% -$96.5K
EXP icon
327
Eagle Materials
EXP
$6.57B
$577K 0.03%
2,006
+776
+63% +$194K
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$568K 0.03%
20,821
+4,025
+24% +$111K
CASY icon
329
Casey's General Stores
CASY
$30.9B
$567K 0.03%
1,443
+142
+11% +$53.1K
MSTR icon
330
Strategy Inc
MSTR
$38.4B
$567K 0.03%
2,467
+817
+50% +$117K
COO icon
331
Cooper Companies
COO
$14.5B
$562K 0.03%
5,310
+141
+3% +$13.7K
SOLV icon
332
Solventum
SOLV
$14.1B
$562K 0.03%
7,755
-219
-3% -$13.2K
SPG icon
333
Simon Property Group
SPG
$72.3B
$559K 0.03%
3,336
+37
+1% +$5.86K
WBD icon
334
Warner Bros
WBD
$67.1B
$559K 0.03%
67,763
-3,309
-5% -$25.9K
VLO icon
335
Valero Energy
VLO
$85.9B
$556K 0.03%
4,337
+500
+13% +$72.6K
ADM icon
336
Archer Daniels Midland
ADM
$36.9B
$555K 0.03%
10,164
-382
-4% -$23.3K
BBDC icon
337
Barings BDC
BBDC
$965M
$550K 0.03%
57,389
-156
-0.3% -$1.55K
LKQ icon
338
LKQ Corp
LKQ
$6.29B
$547K 0.03%
14,815
-416
-3% -$17.1K
ODFL icon
339
Old Dominion Freight Line
ODFL
$44.9B
$546K 0.03%
2,718
+195
+8% +$37.9K
HXL icon
340
Hexcel
HXL
$7.82B
$544K 0.03%
9,237
-64
-0.7% -$4.02K
GPI icon
341
Group 1 Automotive
GPI
$3.18B
$542K 0.03%
1,495
+227
+18% +$78K
TXRH icon
342
Texas Roadhouse
TXRH
$13.7B
$529K 0.03%
2,821
+64
+2% +$10.8K
NLY icon
343
Annaly Capital Management
NLY
$17.4B
$528K 0.03%
26,332
+2,030
+8% +$40.7K
XYL icon
344
Xylem
XYL
$28.1B
$526K 0.03%
4,401
-364
-8% -$48.7K
AKAM icon
345
Akamai
AKAM
$15.9B
$524K 0.03%
+5,189
New +$506K
FE icon
346
FirstEnergy
FE
$27.5B
$521K 0.03%
11,737
-471
-4% -$19.8K
ARM icon
347
Arm
ARM
$302B
$520K 0.03%
3,637
+965
+36% +$137K
BAX icon
348
Baxter International
BAX
$14.2B
$519K 0.03%
14,473
-1,008
-7% -$37K
HSBC icon
349
HSBC
HSBC
$356B
$518K 0.03%
11,227
+966
+9% +$41.9K
CYBR
350
DELISTED
CyberArk
CYBR
$513K 0.03%
1,856
+20
+1% +$5.41K
12 13
14
15 16

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AIP
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SAI
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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 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.