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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
WTFC icon
376
Wintrust Financial
WTFC
$9.66B
$451K 0.03%
3,946
+123
+3% +$12.8K
2020 Q4
15 quarters
DRI icon
377
Darden Restaurants
DRI
$22.4B
$450K 0.03%
2,819
-1,272
-31% -$193K
2020 Q4
15 quarters
COLL icon
378
Collegium Pharmaceutical
COLL
$719M
$449K 0.03%
13,432
– –
2020 Q4
15 quarters
CDW icon
379
CDW
CDW
$17.8B
$449K 0.03%
2,381
+19
+0.8% +$4.22K
2020 Q4
15 quarters
SNY icon
380
Sanofi
SNY
$96B
$447K 0.03%
8,384
+263
+3% +$14.2K
2020 Q1
18 quarters
APTV icon
381
Aptiv
APTV
$9.09B
$445K 0.03%
7,898
-484
-6% -$33.8K
2019 Q2
21 quarters
NTRS icon
382
Northern Trust
NTRS
$30.8B
$439K 0.03%
4,397
+68
+2% +$5.95K
2016 Q3
32 quarters
SWKS icon
383
Skyworks Solutions
SWKS
$11.5B
$436K 0.03%
4,902
-142
-3% -$15.1K
2019 Q2
21 quarters
BRO icon
384
Brown & Brown
BRO
$21B
$429K 0.03%
4,123
+21
+0.5% +$2.09K
2023 Q4
3 quarters
IBKR icon
385
Interactive Brokers
IBKR
$39.8B
$428K 0.03%
11,140
-6,428
-37% -$199K
2023 Q4
3 quarters
BRKR icon
386
Bruker
BRKR
$8.96B
$426K 0.02%
7,192
+3
+0% +$194
2020 Q4
15 quarters
APO icon
387
Apollo Global Management
APO
$70.1B
$423K 0.02%
3,003
-96
-3% -$11.1K
2022 Q2
9 quarters
ITT icon
388
ITT
ITT
$18B
$423K 0.02%
3,011
-663
-18% -$90.3K
2023 Q4
3 quarters
AWK icon
389
American Water Works
AWK
$25.6B
$419K 0.02%
3,084
+226
+8% +$32K
2017 Q1
30 quarters
VEEV icon
390
Veeva Systems
VEEV
$47.9B
$418K 0.02%
1,964
-149
-7% -$29.5K
2020 Q3
16 quarters
VTR icon
391
Ventas
VTR
$42.1B
$415K 0.02%
6,463
+76
+1% +$4.44K
2021 Q1
14 quarters
DEO icon
392
Diageo
DEO
$48.2B
$414K 0.02%
3,337
+669
+25% +$86.9K
2020 Q4
15 quarters
LPG icon
393
Dorian LPG
LPG
$2.47B
$414K 0.02%
14,117
-663
-4% -$25.1K
2023 Q4
3 quarters
PAYC icon
394
Paycom
PAYC
$10.5B
$413K 0.02%
1,959
-87
-4% -$13.9K
2021 Q3
12 quarters
MDB icon
395
MongoDB
MDB
$31.1B
$412K 0.02%
1,517
-7
-0.5% -$1.82K
2021 Q3
12 quarters
ATR icon
396
AptarGroup
ATR
$7.65B
$410K 0.02%
2,422
+740
+44% +$110K
2023 Q4
3 quarters
AVB icon
397
DELISTED
AvalonBay Communities
AVB
$410K 0.02%
1,896
+7
+0.4% +$1.51K
2022 Q2
9 quarters
PSA icon
398
Public Storage
PSA
$54.2B
$409K 0.02%
1,264
-352
-22% -$114K
2020 Q2
17 quarters
CBRE icon
399
CBRE Group
CBRE
$37.9B
$409K 0.02%
3,140
+36
+1% +$3.92K
2021 Q1
14 quarters
TER icon
400
Teradyne
TER
$63B
$406K 0.02%
3,815
-80
-2% -$10.8K
2020 Q1
18 quarters
14 15
16
17 18

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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.