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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
Avg Time Held
15 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
14.1 quarters

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 Held Since
DRI icon
351
Darden Restaurants
DRI
$22.2B
$546K 0.03%
2,813
-6
-0.2% -$1.01K
2020 Q4
16 quarters
VTRS icon
352
Viatris
VTRS
$20.2B
$545K 0.03%
51,357
+10,675
+26% +$131K
2020 Q4
16 quarters
D icon
353
Dominion Energy
D
$54.9B
$544K 0.03%
9,773
-228
-2% -$13K
2016 Q1
35 quarters
GWW icon
354
W.W. Grainger
GWW
$61.4B
$543K 0.03%
518
-105
-17% -$118K
2020 Q3
17 quarters
MLM icon
355
Martin Marietta Materials
MLM
$34.3B
$542K 0.03%
1,024
+23
+2% +$13.1K
2023 Q4
4 quarters
UL icon
356
Unilever
UL
$135B
$542K 0.03%
8,180
-7,610
-48% -$514K
2020 Q4
16 quarters
BJ icon
357
BJs Wholesale Club
BJ
$12.5B
$540K 0.03%
5,052
-347
-6% -$31.4K
2021 Q3
13 quarters
NET icon
358
Cloudflare
NET
$125B
$539K 0.03%
3,121
-5
-0.2% -$488
2024 Q3
1 quarter
BMO icon
359
Bank of Montreal
BMO
$114B
$535K 0.03%
5,376
+278
+5% +$26.3K
2016 Q2
34 quarters
TWO
360
DELISTED
Two Harbors Investment
TWO
$530K 0.03%
39,899
-7
-0% -$85
2022 Q2
10 quarters
RDFN icon
361
DELISTED
Redfin
RDFN
$528K 0.03%
66,454
+52,307
+370% +$507K
2023 Q4
4 quarters
COO icon
362
Cooper Companies
COO
$10.5B
$526K 0.03%
5,634
+324
+6% +$33K
2019 Q2
22 quarters
ICLR icon
363
Icon
ICLR
$12.8B
$526K 0.03%
2,810
-164
-6% -$38.3K
2023 Q4
4 quarters
VMC icon
364
Vulcan Materials
VMC
$32B
$521K 0.03%
1,947
+125
+7% +$33.6K
2023 Q4
4 quarters
IR icon
365
Ingersoll Rand
IR
$31.1B
$519K 0.03%
5,631
+2,306
+69% +$230K
2023 Q4
4 quarters
EXP icon
366
Eagle Materials
EXP
$5.08B
$518K 0.03%
2,033
+27
+1% +$7.79K
2023 Q4
4 quarters
TTEK icon
367
Tetra Tech
TTEK
$8.65B
$515K 0.03%
15,977
-1,590
-9% -$71.4K
2020 Q3
17 quarters
WTFC icon
368
Wintrust Financial
WTFC
$9.8B
$514K 0.03%
3,884
-62
-2% -$7.66K
2020 Q4
16 quarters
MKL icon
369
Markel Group
MKL
$22.1B
$514K 0.03%
264
+18
+7% +$29.9K
2023 Q4
4 quarters
WCN icon
370
Waste Connections
WCN
$38.7B
$513K 0.03%
2,703
+492
+22% +$89.4K
2023 Q4
4 quarters
VTLE icon
371
DELISTED
Vital Energy
VTLE
$513K 0.03%
14,876
-65
-0.4% -$1.93K
2023 Q4
4 quarters
RGA icon
372
Reinsurance Group of America
RGA
$17B
$512K 0.03%
+2,605
New +$568K
2024 Q4
0 quarters
MCHP icon
373
Microchip Technology
MCHP
$40.3B
$509K 0.03%
9,687
-62
-0.6% -$4.26K
2020 Q4
16 quarters
BRO icon
374
Brown & Brown
BRO
$21.3B
$504K 0.03%
4,632
+509
+12% +$54.4K
2023 Q4
4 quarters
AKAM icon
375
Akamai
AKAM
$14.6B
$499K 0.03%
5,188
-1
-0% -$98
2024 Q3
1 quarter
13 14
15
16 17

Similar funds

FMC
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ORCP
One Rock Capital Partners New York $2.84B AUM
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
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 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.