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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
+5%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$125M
Cap. Flow
-$14.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.39%
Holding
746
New
47
Increased
384
Reduced
226
Closed
48
Avg Time Held
15 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
14.1 quarters

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$2.77M
3
UAL icon
United Airlines
UAL
+$2.38M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
UBER icon
Uber
UBER
+$1.78M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.7M
2
LRCX icon
Lam Research
LRCX
+$12.9M
3
UNH icon
UnitedHealth
UNH
+$3.16M
4
AHR icon
American Healthcare REIT
AHR
+$1.33M
5
COST icon
Costco
COST
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 13.77%
3 Consumer Discretionary 10.86%
4 Healthcare 9.7%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPG icon
326
Simon Property Group
SPG
$65.2B
$626K 0.03%
3,396
+60
+2% +$10.5K
2023 Q4
4 quarters
VST icon
327
Vistra
VST
$53.1B
$619K 0.03%
3,692
+516
+16% +$71.6K
2023 Q4
4 quarters
CF icon
328
CF Industries
CF
$17.3B
$618K 0.03%
7,267
+1,495
+26% +$129K
2024 Q3
1 quarter
TTE icon
329
TotalEnergies
TTE
$195B
$611K 0.03%
10,018
+440
+5% +$26.8K
2022 Q2
10 quarters
RMD icon
330
ResMed
RMD
$33B
$610K 0.03%
2,570
+64
+3% +$15.4K
2020 Q1
19 quarters
HOLX icon
331
DELISTED
Hologic
HOLX
$609K 0.03%
9,447
-922
-9% -$72K
2022 Q2
10 quarters
CRH icon
332
CRH
CRH
$53.9B
$607K 0.03%
6,437
+26
+0.4% +$2.5K
2024 Q3
1 quarter
DOC icon
333
Healthpeak Properties
DOC
$13.1B
$601K 0.03%
30,606
+3,279
+12% +$71.1K
2020 Q4
16 quarters
BBDC icon
334
Barings BDC
BBDC
$897M
$599K 0.03%
59,143
+1,754
+3% +$17.1K
2022 Q2
10 quarters
KHC icon
335
The Kraft Heinz Company
KHC
$26.6B
$587K 0.03%
19,831
-3,571
-15% -$117K
2015 Q4
36 quarters
TXRH icon
336
Texas Roadhouse
TXRH
$10.4B
$586K 0.03%
3,434
+613
+22% +$115K
2023 Q4
4 quarters
NLY icon
337
Annaly Capital Management
NLY
$13.8B
$580K 0.03%
27,960
+1,628
+6% +$31.8K
2017 Q3
29 quarters
CPRT icon
338
Copart
CPRT
$24.5B
$577K 0.03%
9,747
+175
+2% +$9.97K
2021 Q2
14 quarters
IT icon
339
Gartner
IT
$12.3B
$577K 0.03%
1,105
-73
-6% -$37.6K
2020 Q4
16 quarters
EQIX icon
340
Equinix
EQIX
$102B
$572K 0.03%
606
+55
+10% +$50.6K
2022 Q2
10 quarters
JEF icon
341
Jefferies Financial Group
JEF
$10.4B
$565K 0.03%
+7,861
New +$566K
2024 Q4
0 quarters
ROP icon
342
Roper Technologies
ROP
$36.3B
$562K 0.03%
967
+88
+10% +$48.3K
2020 Q3
17 quarters
ODFL icon
343
Old Dominion Freight Line
ODFL
$37.7B
$562K 0.03%
2,730
+12
+0.4% +$2.44K
2023 Q4
4 quarters
TDG icon
344
TransDigm Group
TDG
$61.9B
$561K 0.03%
412
+38
+10% +$50.1K
2023 Q4
4 quarters
HUBS icon
345
HubSpot
HUBS
$11.1B
$560K 0.03%
714
+36
+5% +$23.1K
2023 Q4
4 quarters
LKQ icon
346
LKQ Corp
LKQ
$5.59B
$556K 0.03%
14,759
-56
-0.4% -$2.14K
2021 Q3
13 quarters
DAL icon
347
Delta Air Lines
DAL
$52.7B
$554K 0.03%
8,555
+155
+2% +$9.15K
2021 Q1
15 quarters
PTLO icon
348
Portillo's
PTLO
$310M
$553K 0.03%
36,932
-17,477
-32% -$200K
2022 Q2
10 quarters
SOLV icon
349
Solventum
SOLV
$14.5B
$552K 0.03%
7,489
-266
-3% -$18.6K
2024 Q1
3 quarters
CAH icon
350
Cardinal Health
CAH
$55.1B
$549K 0.03%
4,302
-203
-5% -$23.7K
2019 Q2
22 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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, HighPoint Advisor Group held 746 positions worth $1.84B, up 7.3% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group's Q4 2024 filing shows 47 new, 384 increased, 226 reduced and 48 closed positions. Its largest new stake was Guidewire Software: 6,671 shares worth $1.43M. The largest sale was Super Micro Computer, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighPoint Advisor Group's largest Q4 2024 buy was Guidewire Software: 6,671 shares worth $1.43M.
  • HighPoint Advisor Group added most to Zurn Elkay Water Solutions in Q4 2024, an estimated $5.25M increase.
  • HighPoint Advisor Group's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.7M.
  • HighPoint Advisor Group fully exited Transmedics in Q4 2024, selling an estimated $757K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.84B portfolio in Q4 2024.
  • HighPoint Advisor Group opened 47 new positions and closed 48 in Q4 2024.
  • HighPoint Advisor Group's portfolio value rose 7.3% quarter-over-quarter to $1.84B.

Based on HighPoint Advisor Group's 13F filing for Q4 2024, filed 12 Feb 2025.