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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

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
BTI icon
351
British American Tobacco
BTI
$128B
$479K 0.03%
15,489
+861
+6% +$25.9K
SPG icon
352
Simon Property Group
SPG
$72.3B
$478K 0.03%
3,255
+42
+1% +$6.16K
NLY icon
353
Annaly Capital Management
NLY
$17.4B
$477K 0.03%
23,945
-1,993
-8% -$38.4K
WING icon
354
Wingstop
WING
$3.18B
$474K 0.03%
1,257
-284
-18% -$88.4K
DAL icon
355
Delta Air Lines
DAL
$60.1B
$473K 0.03%
8,934
+649
+8% +$26.8K
HUM icon
356
Humana
HUM
$46.2B
$471K 0.03%
1,388
+389
+39% +$147K
SBLK icon
357
Star Bulk Carriers
SBLK
$3.22B
$471K 0.03%
+18,342
New +$416K
HUBS icon
358
HubSpot
HUBS
$10.5B
$470K 0.03%
787
+108
+16% +$64.9K
SWKS icon
359
Skyworks Solutions
SWKS
$10.6B
$468K 0.03%
4,988
-103
-2% -$10.8K
COIN icon
360
Coinbase
COIN
$40.5B
$466K 0.03%
2,334
-387
-14% -$69.6K
LYB icon
361
LyondellBasell Industries
LYB
$19.2B
$459K 0.03%
4,531
+63
+1% +$6.13K
SOLV icon
362
Solventum
SOLV
$14.1B
$455K 0.03%
+7,207
New +$539K
DTM icon
363
DT Midstream
DTM
$13.4B
$454K 0.03%
7,011
– –
VTRS icon
364
Viatris
VTRS
$18.9B
$453K 0.03%
39,881
+5,921
+17% +$71.3K
DXCM icon
365
DexCom
DXCM
$32B
$452K 0.03%
3,621
+15
+0.4% +$1.89K
RDFN
366
DELISTED
Redfin
RDFN
$452K 0.03%
56,517
+3,030
+6% +$23K
EL icon
367
Estee Lauder
EL
$32B
$451K 0.03%
3,347
+54
+2% +$7.66K
EQIX icon
368
Equinix
EQIX
$103B
$451K 0.03%
581
-14
-2% -$11.8K
XYL icon
369
Xylem
XYL
$28.1B
$449K 0.03%
3,175
+3
+0.1% +$362
BSY icon
370
Bentley Systems
BSY
$10.6B
$446K 0.03%
8,136
-245
-3% -$12.3K
MRVL icon
371
Marvell Technology
MRVL
$196B
$446K 0.03%
6,469
+137
+2% +$9.38K
DEO icon
372
Diageo
DEO
$53.6B
$443K 0.03%
3,108
-70
-2% -$10.2K
FDS icon
373
Factset
FDS
$10.2B
$443K 0.03%
1,006
+10
+1% +$4.66K
FE icon
374
FirstEnergy
FE
$27.5B
$443K 0.03%
11,154
-2
-0% -$75
CASY icon
375
Casey's General Stores
CASY
$30.9B
$442K 0.03%
1,300
+399
+44% +$117K
13 14
15
16 17

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SAI
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GS
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MSDF
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ISL
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AHSSHC
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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.