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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
+12.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$19.3M
Cap. Flow
-$12.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35.9%
Holding
695
New
24
Increased
326
Reduced
261
Closed
27
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
13.3 quarters

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
SMCI icon
Super Micro Computer
SMCI
+$860K
5
AMZN icon
Amazon
AMZN
+$620K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.93M
3
COO icon
Cooper Companies
COO
+$1.51M
4
TSLA icon
Tesla
TSLA
+$841K
5
MSCI icon
MSCI
MSCI
+$648K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 13.05%
3 Healthcare 11.27%
4 Consumer Discretionary 10%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BTI icon
351
British American Tobacco
BTI
$120B
$479K 0.03%
15,489
+861
+6% +$25.9K
2021 Q2
11 quarters
SPG icon
352
Simon Property Group
SPG
$64.7B
$478K 0.03%
3,255
+42
+1% +$6.16K
2023 Q4
1 quarter
NLY icon
353
Annaly Capital Management
NLY
$13.8B
$477K 0.03%
23,945
-1,993
-8% -$38.4K
2017 Q3
26 quarters
WING icon
354
Wingstop
WING
$3.29B
$474K 0.03%
1,257
-284
-18% -$88.4K
2023 Q4
1 quarter
DAL icon
355
Delta Air Lines
DAL
$53.1B
$473K 0.03%
8,934
+649
+8% +$26.8K
2021 Q1
12 quarters
HUM icon
356
Humana
HUM
$51.6B
$471K 0.03%
1,388
+389
+39% +$147K
2022 Q2
7 quarters
SBLK icon
357
Star Bulk Carriers
SBLK
$3.48B
$471K 0.03%
+18,342
New +$416K
2024 Q1
0 quarters
HUBS icon
358
HubSpot
HUBS
$11.3B
$470K 0.03%
787
+108
+16% +$64.9K
2023 Q4
1 quarter
SWKS icon
359
Skyworks Solutions
SWKS
$11.5B
$468K 0.03%
4,988
-103
-2% -$10.8K
2019 Q2
19 quarters
COIN icon
360
Coinbase
COIN
$48.2B
$466K 0.03%
2,334
-387
-14% -$69.6K
2021 Q3
10 quarters
LYB icon
361
LyondellBasell Industries
LYB
$19.3B
$459K 0.03%
4,531
+63
+1% +$6.13K
2020 Q4
13 quarters
SOLV icon
362
Solventum
SOLV
$14.5B
$455K 0.03%
+7,207
New +$539K
2024 Q1
0 quarters
DTM icon
363
DT Midstream
DTM
$12.9B
$454K 0.03%
7,011
– –
2023 Q4
1 quarter
VTRS icon
364
Viatris
VTRS
$20.3B
$453K 0.03%
39,881
+5,921
+17% +$71.3K
2020 Q4
13 quarters
DXCM icon
365
DexCom
DXCM
$32.1B
$452K 0.03%
3,621
+15
+0.4% +$1.89K
2020 Q1
16 quarters
RDFN icon
366
DELISTED
Redfin
RDFN
$452K 0.03%
56,517
+3,030
+6% +$23K
2023 Q4
1 quarter
EL icon
367
Estee Lauder
EL
$35.3B
$451K 0.03%
3,347
+54
+2% +$7.66K
2020 Q2
15 quarters
EQIX icon
368
Equinix
EQIX
$101B
$451K 0.03%
581
-14
-2% -$11.8K
2022 Q2
7 quarters
XYL icon
369
Xylem
XYL
$24B
$449K 0.03%
3,175
+3
+0.1% +$362
2019 Q1
20 quarters
BSY icon
370
Bentley Systems
BSY
$10.6B
$446K 0.03%
8,136
-245
-3% -$12.3K
2023 Q4
1 quarter
MRVL icon
371
Marvell Technology
MRVL
$243B
$446K 0.03%
6,469
+137
+2% +$9.38K
2023 Q4
1 quarter
DEO icon
372
Diageo
DEO
$49B
$443K 0.03%
3,108
-70
-2% -$10.2K
2020 Q4
13 quarters
FDS icon
373
Factset
FDS
$10.5B
$443K 0.03%
1,006
+10
+1% +$4.66K
2023 Q4
1 quarter
FE icon
374
FirstEnergy
FE
$26.1B
$443K 0.03%
11,154
-2
-0% -$75
2018 Q1
24 quarters
CASY icon
375
Casey's General Stores
CASY
$24B
$442K 0.03%
1,300
+399
+44% +$117K
2023 Q4
1 quarter
13 14
15
16 17

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PCIG
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DIG
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BDLIB
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EMFAT
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HighPoint Advisor Group's Q1 2024 Portfolio in Review

As of Q1 2024, HighPoint Advisor Group held 695 positions worth $1.42B, up 1.4% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HighPoint Advisor Group's Q1 2024 filing shows 24 new, 326 increased, 261 reduced and 27 closed positions. Its largest new stake was GE Vernova: 4,303 shares worth $695K. The largest sale was Walmart Inc, an estimated $17.5M.

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

  • HighPoint Advisor Group's largest Q1 2024 buy was GE Vernova: 4,303 shares worth $695K.
  • HighPoint Advisor Group added most to Micron Technology in Q1 2024, an estimated $1.74M increase.
  • HighPoint Advisor Group's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $17.5M.
  • HighPoint Advisor Group fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $633K.
  • HighPoint Advisor Group's ten largest holdings make up 36% of its $1.42B portfolio in Q1 2024.
  • HighPoint Advisor Group opened 24 new positions and closed 27 in Q1 2024.
  • HighPoint Advisor Group's portfolio value rose 1.4% quarter-over-quarter to $1.42B.

Based on HighPoint Advisor Group's 13F filing for Q1 2024, filed 14 May 2024.