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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
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
13.4 quarters

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 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVRG icon
351
Evergy
EVRG
$18.7B
$508K 0.03%
8,535
+411
+5% +$23.9K
2021 Q2
13 quarters
NUE icon
352
Nucor
NUE
$56.8B
$505K 0.03%
3,517
-294
-8% -$44.2K
2020 Q3
16 quarters
MANH icon
353
Manhattan Associates
MANH
$11.9B
$504K 0.03%
1,907
-155
-8% -$39.4K
2022 Q2
9 quarters
LULU icon
354
lululemon athletica
LULU
$10.9B
$499K 0.03%
1,554
-54
-3% -$14.3K
2021 Q3
12 quarters
CAH icon
355
Cardinal Health
CAH
$55B
$498K 0.03%
4,505
-205
-4% -$21.4K
2019 Q2
21 quarters
NGG icon
356
National Grid
NGG
$76.9B
$497K 0.03%
8,209
+380
+5% +$23.3K
2015 Q4
35 quarters
BNY icon
357
Bank of New York Mellon
BNY
$96.8B
$496K 0.03%
6,584
+314
+5% +$20.7K
2017 Q4
27 quarters
CPRT icon
358
Copart
CPRT
$25.3B
$493K 0.03%
9,572
-846
-8% -$43.9K
2021 Q2
13 quarters
VMC icon
359
Vulcan Materials
VMC
$31.7B
$493K 0.03%
1,822
+15
+0.8% +$3.73K
2023 Q4
3 quarters
DAL icon
360
Delta Air Lines
DAL
$54B
$490K 0.03%
8,400
-721
-8% -$31.4K
2021 Q1
14 quarters
EQIX icon
361
Equinix
EQIX
$101B
$489K 0.03%
551
-71
-11% -$58.2K
2022 Q2
9 quarters
TDG icon
362
TransDigm Group
TDG
$61.2B
$488K 0.03%
374
+8
+2% +$10.4K
2023 Q4
3 quarters
NDSN icon
363
Nordson
NDSN
$18.3B
$486K 0.03%
1,953
+63
+3% +$15.4K
2021 Q2
13 quarters
CF icon
364
CF Industries
CF
$16.9B
$485K 0.03%
+5,772
New +$446K
2024 Q3
0 quarters
EFX icon
365
Equifax
EFX
$17.1B
$478K 0.03%
1,809
+90
+5% +$25.4K
2021 Q2
13 quarters
ROP icon
366
Roper Technologies
ROP
$36B
$476K 0.03%
879
+18
+2% +$9.9K
2020 Q3
16 quarters
VTRS icon
367
Viatris
VTRS
$20.3B
$473K 0.03%
40,682
+33
+0.1% +$381
2020 Q4
15 quarters
ACM icon
368
Aecom
ACM
$7.63B
$464K 0.03%
+4,283
New +$402K
2024 Q3
0 quarters
SILA
369
DELISTED
Sila Realty Trust
SILA
$464K 0.03%
+18,621
New +$438K
2024 Q3
0 quarters
WST icon
370
West Pharmaceutical
WST
$25.8B
$463K 0.03%
1,464
-23
-2% -$7.04K
2021 Q3
12 quarters
VNOM icon
371
Viper Energy
VNOM
$8.36B
$463K 0.03%
+8,868
New +$390K
2024 Q3
0 quarters
BJ icon
372
BJs Wholesale Club
BJ
$12.5B
$462K 0.03%
5,399
+212
+4% +$17.9K
2021 Q3
12 quarters
BMO icon
373
Bank of Montreal
BMO
$113B
$460K 0.03%
5,098
+1,774
+53% +$151K
2016 Q2
33 quarters
MRVL icon
374
Marvell Technology
MRVL
$247B
$455K 0.03%
5,371
-8,134
-60% -$562K
2023 Q4
3 quarters
TWO
375
DELISTED
Two Harbors Investment
TWO
$455K 0.03%
39,906
+1
+0% +$14
2022 Q2
9 quarters
13 14
15
16 17

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FMC
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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
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
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RL
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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.