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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

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
SPG icon
326
Simon Property Group
SPG
$72.3B
$626K 0.03%
3,396
+60
+2% +$10.5K
VST icon
327
Vistra
VST
$47.4B
$619K 0.03%
3,692
+516
+16% +$71.6K
CF icon
328
CF Industries
CF
$17.3B
$618K 0.03%
7,267
+1,495
+26% +$129K
TTE icon
329
TotalEnergies
TTE
$190B
$611K 0.03%
10,018
+440
+5% +$26.8K
RMD icon
330
ResMed
RMD
$30.7B
$610K 0.03%
2,570
+64
+3% +$15.4K
HOLX
331
DELISTED
Hologic
HOLX
$609K 0.03%
9,447
-922
-9% -$72K
CRH icon
332
CRH
CRH
$66.8B
$607K 0.03%
6,437
+26
+0.4% +$2.5K
DOC icon
333
Healthpeak Properties
DOC
$14.8B
$601K 0.03%
30,606
+3,279
+12% +$71.1K
BBDC icon
334
Barings BDC
BBDC
$965M
$599K 0.03%
59,143
+1,754
+3% +$17.1K
KHC icon
335
Kraft Heinz
KHC
$30B
$587K 0.03%
19,831
-3,571
-15% -$117K
TXRH icon
336
Texas Roadhouse
TXRH
$13.7B
$586K 0.03%
3,434
+613
+22% +$115K
NLY icon
337
Annaly Capital Management
NLY
$17.4B
$580K 0.03%
27,960
+1,628
+6% +$31.8K
CPRT icon
338
Copart
CPRT
$27.5B
$577K 0.03%
9,747
+175
+2% +$9.97K
IT icon
339
Gartner
IT
$11.7B
$577K 0.03%
1,105
-73
-6% -$37.6K
EQIX icon
340
Equinix
EQIX
$103B
$572K 0.03%
606
+55
+10% +$50.6K
JEF icon
341
Jefferies Financial Group
JEF
$13.1B
$565K 0.03%
+7,861
New +$566K
ROP icon
342
Roper Technologies
ROP
$39.8B
$562K 0.03%
967
+88
+10% +$48.3K
ODFL icon
343
Old Dominion Freight Line
ODFL
$44.9B
$562K 0.03%
2,730
+12
+0.4% +$2.44K
TDG icon
344
TransDigm Group
TDG
$67.7B
$561K 0.03%
412
+38
+10% +$50.1K
HUBS icon
345
HubSpot
HUBS
$10.5B
$560K 0.03%
714
+36
+5% +$23.1K
LKQ icon
346
LKQ Corp
LKQ
$6.29B
$556K 0.03%
14,759
-56
-0.4% -$2.14K
DAL icon
347
Delta Air Lines
DAL
$60.1B
$554K 0.03%
8,555
+155
+2% +$9.15K
PTLO icon
348
Portillo's
PTLO
$321M
$553K 0.03%
36,932
-17,477
-32% -$200K
SOLV icon
349
Solventum
SOLV
$14.1B
$552K 0.03%
7,489
-266
-3% -$18.6K
CAH icon
350
Cardinal Health
CAH
$55.4B
$549K 0.03%
4,302
-203
-5% -$23.7K
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 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.