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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
TDG icon
376
TransDigm Group
TDG
$62.2B
$441K 0.03%
345
+5
+1% +$5.63K
2023 Q4
1 quarter
MRO icon
377
DELISTED
Marathon Oil Corporation
MRO
$441K 0.03%
16,609
+24
+0.1% +$579
2020 Q4
13 quarters
TXRH icon
378
Texas Roadhouse
TXRH
$10.5B
$440K 0.03%
2,660
-252
-9% -$34.5K
2023 Q4
1 quarter
VTR icon
379
Ventas
VTR
$42.5B
$438K 0.03%
9,203
+183
+2% +$8.31K
2021 Q1
12 quarters
CAH icon
380
Cardinal Health
CAH
$54.8B
$436K 0.03%
4,445
-196
-4% -$21.1K
2019 Q2
19 quarters
EVRG icon
381
Evergy
EVRG
$18.8B
$436K 0.03%
7,822
-338
-4% -$17.3K
2021 Q2
11 quarters
GSK icon
382
GSK
GSK
$93.4B
$436K 0.03%
9,655
-1,162
-11% -$47.9K
2015 Q1
36 quarters
MRNA icon
383
Moderna
MRNA
$89B
$434K 0.03%
3,454
-990
-22% -$99.8K
2021 Q2
11 quarters
CYBR icon
384
DELISTED
CyberArk
CYBR
$431K 0.03%
1,840
+15
+0.8% +$3.71K
2023 Q4
1 quarter
BIIB icon
385
Biogen
BIIB
$34.5B
$430K 0.03%
1,907
-10
-0.5% -$2.34K
2023 Q4
1 quarter
CTAS icon
386
Cintas
CTAS
$81.6B
$425K 0.03%
2,464
+308
+14% +$47.4K
2023 Q4
1 quarter
IDXX icon
387
Idexx Laboratories
IDXX
$41.1B
$424K 0.03%
842
+15
+2% +$8.2K
2023 Q4
1 quarter
ROP icon
388
Roper Technologies
ROP
$36.5B
$424K 0.03%
812
-77
-9% -$42K
2020 Q3
14 quarters
CXT icon
389
Crane NXT
CXT
$2.95B
$421K 0.03%
6,947
+23
+0.3% +$1.35K
2023 Q4
1 quarter
WDC icon
390
Western Digital
WDC
$145B
$419K 0.03%
7,819
-1,765
-18% -$77.3K
2023 Q4
1 quarter
BLD icon
391
DELISTED
TopBuild
BLD
$413K 0.03%
1,008
-692
-41% -$271K
2020 Q4
13 quarters
MANH icon
392
Manhattan Associates
MANH
$12.7B
$413K 0.03%
1,931
+19
+1% +$4.52K
2022 Q2
7 quarters
HSBC icon
393
HSBC
HSBC
$322B
$412K 0.03%
9,376
+279
+3% +$10.9K
2023 Q4
1 quarter
ALGN icon
394
Align Technology
ALGN
$10.1B
$411K 0.03%
1,507
+236
+19% +$69.2K
2017 Q1
28 quarters
APA icon
395
APA Corp
APA
$16.4B
$410K 0.03%
13,562
+442
+3% +$14K
2020 Q4
13 quarters
SNY icon
396
Sanofi
SNY
$95.6B
$410K 0.03%
8,173
+1,342
+20% +$65.5K
2020 Q1
16 quarters
AME icon
397
Ametek
AME
$57.7B
$406K 0.03%
2,389
+26
+1% +$4.48K
2023 Q4
1 quarter
PII icon
398
Polaris
PII
$2.93B
$403K 0.03%
4,603
+60
+1% +$5.51K
2020 Q3
14 quarters
BJ icon
399
BJs Wholesale Club
BJ
$12.5B
$402K 0.03%
5,120
-1,054
-17% -$73.5K
2021 Q3
10 quarters
RACE icon
400
Ferrari
RACE
$68.4B
$400K 0.03%
986
+10
+1% +$3.87K
2023 Q4
1 quarter
14 15
16
17 18

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ORCP
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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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RL
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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.