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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
TDG icon
376
TransDigm Group
TDG
$67.7B
$441K 0.03%
345
+5
+1% +$5.63K
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$441K 0.03%
16,609
+24
+0.1% +$579
TXRH icon
378
Texas Roadhouse
TXRH
$13.7B
$440K 0.03%
2,660
-252
-9% -$34.5K
VTR icon
379
Ventas
VTR
$47.9B
$438K 0.03%
9,203
+183
+2% +$8.31K
CAH icon
380
Cardinal Health
CAH
$55.4B
$436K 0.03%
4,445
-196
-4% -$21.1K
EVRG icon
381
Evergy
EVRG
$19.2B
$436K 0.03%
7,822
-338
-4% -$17.3K
GSK icon
382
GSK
GSK
$106B
$436K 0.03%
9,655
-1,162
-11% -$47.9K
MRNA icon
383
Moderna
MRNA
$23.6B
$434K 0.03%
3,454
-990
-22% -$99.8K
CYBR
384
DELISTED
CyberArk
CYBR
$431K 0.03%
1,840
+15
+0.8% +$3.71K
BIIB icon
385
Biogen
BIIB
$30.7B
$430K 0.03%
1,907
-10
-0.5% -$2.34K
CTAS icon
386
Cintas
CTAS
$81.3B
$425K 0.03%
2,464
+308
+14% +$47.4K
IDXX icon
387
Idexx Laboratories
IDXX
$46.2B
$424K 0.03%
842
+15
+2% +$8.2K
ROP icon
388
Roper Technologies
ROP
$39.8B
$424K 0.03%
812
-77
-9% -$42K
CXT icon
389
Crane NXT
CXT
$3.07B
$421K 0.03%
6,947
+23
+0.3% +$1.35K
WDC icon
390
Western Digital
WDC
$150B
$419K 0.03%
7,819
-1,765
-18% -$77.3K
BLD
391
DELISTED
TopBuild
BLD
$413K 0.03%
1,008
-692
-41% -$271K
MANH icon
392
Manhattan Associates
MANH
$11.4B
$413K 0.03%
1,931
+19
+1% +$4.52K
HSBC icon
393
HSBC
HSBC
$356B
$412K 0.03%
9,376
+279
+3% +$10.9K
ALGN icon
394
Align Technology
ALGN
$12.3B
$411K 0.03%
1,507
+236
+19% +$69.2K
APA icon
395
APA Corp
APA
$13.2B
$410K 0.03%
13,562
+442
+3% +$14K
SNY icon
396
Sanofi
SNY
$104B
$410K 0.03%
8,173
+1,342
+20% +$65.5K
AME icon
397
Ametek
AME
$58.2B
$406K 0.03%
2,389
+26
+1% +$4.48K
PII icon
398
Polaris
PII
$4.07B
$403K 0.03%
4,603
+60
+1% +$5.51K
BJ icon
399
BJs Wholesale Club
BJ
$12.3B
$402K 0.03%
5,120
-1,054
-17% -$73.5K
RACE icon
400
Ferrari
RACE
$72.5B
$400K 0.03%
986
+10
+1% +$3.87K
14 15
16
17 18

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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.