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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
EVRG icon
351
Evergy
EVRG
$19.2B
$508K 0.03%
8,535
+411
+5% +$23.9K
NUE icon
352
Nucor
NUE
$62.1B
$505K 0.03%
3,517
-294
-8% -$44.2K
MANH icon
353
Manhattan Associates
MANH
$11.4B
$504K 0.03%
1,907
-155
-8% -$39.4K
LULU icon
354
lululemon athletica
LULU
$14.6B
$499K 0.03%
1,554
-54
-3% -$14.3K
CAH icon
355
Cardinal Health
CAH
$55.4B
$498K 0.03%
4,505
-205
-4% -$21.4K
NGG icon
356
National Grid
NGG
$81.3B
$497K 0.03%
8,209
+380
+5% +$23.3K
BNY
357
Bank of New York Mellon
BNY
$107B
$496K 0.03%
6,584
+314
+5% +$20.7K
CPRT icon
358
Copart
CPRT
$27.5B
$493K 0.03%
9,572
-846
-8% -$43.9K
VMC icon
359
Vulcan Materials
VMC
$36.9B
$493K 0.03%
1,822
+15
+0.8% +$3.73K
DAL icon
360
Delta Air Lines
DAL
$60.1B
$490K 0.03%
8,400
-721
-8% -$31.4K
EQIX icon
361
Equinix
EQIX
$103B
$489K 0.03%
551
-71
-11% -$58.2K
TDG icon
362
TransDigm Group
TDG
$67.7B
$488K 0.03%
374
+8
+2% +$10.4K
NDSN icon
363
Nordson
NDSN
$17.3B
$486K 0.03%
1,953
+63
+3% +$15.4K
CF icon
364
CF Industries
CF
$17.3B
$485K 0.03%
+5,772
New +$446K
EFX icon
365
Equifax
EFX
$21.4B
$478K 0.03%
1,809
+90
+5% +$25.4K
ROP icon
366
Roper Technologies
ROP
$39.8B
$476K 0.03%
879
+18
+2% +$9.9K
VTRS icon
367
Viatris
VTRS
$18.9B
$473K 0.03%
40,682
+33
+0.1% +$381
ACM icon
368
Aecom
ACM
$9.75B
$464K 0.03%
+4,283
New +$402K
SILA
369
DELISTED
Sila Realty Trust
SILA
$464K 0.03%
+18,621
New +$438K
WST icon
370
West Pharmaceutical
WST
$24.9B
$463K 0.03%
1,464
-23
-2% -$7.04K
VNOM icon
371
Viper Energy
VNOM
$14.7B
$463K 0.03%
+8,868
New +$390K
BJ icon
372
BJs Wholesale Club
BJ
$12.3B
$462K 0.03%
5,399
+212
+4% +$17.9K
BMO icon
373
Bank of Montreal
BMO
$127B
$460K 0.03%
5,098
+1,774
+53% +$151K
MRVL icon
374
Marvell Technology
MRVL
$196B
$455K 0.03%
5,371
-8,134
-60% -$562K
TWO
375
Two Harbors Investment
TWO
$1.27B
$455K 0.03%
39,906
+1
+0% +$14
13 14
15
16 17

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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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.