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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
BAH icon
376
Booz Allen Hamilton
BAH
$9.04B
$497K 0.03%
3,999
-91
-2% -$14.1K
2022 Q2
10 quarters
SILA
377
DELISTED
Sila Realty Trust
SILA
$496K 0.03%
19,709
+1,088
+6% +$27.4K
2024 Q3
1 quarter
ON icon
378
ON Semiconductor
ON
$29.6B
$496K 0.03%
9,865
-650
-6% -$44.8K
2017 Q4
28 quarters
NGG icon
379
National Grid
NGG
$76.9B
$495K 0.03%
8,401
+192
+2% +$11.6K
2015 Q4
36 quarters
FE icon
380
FirstEnergy
FE
$26B
$492K 0.03%
12,170
+433
+4% +$18.1K
2018 Q1
27 quarters
APG icon
381
APi Group
APG
$17.4B
$492K 0.03%
19,245
+2,148
+13% +$51.1K
2023 Q4
4 quarters
EFX icon
382
Equifax
EFX
$17.2B
$491K 0.03%
1,942
+133
+7% +$35.6K
2021 Q2
14 quarters
WST icon
383
West Pharmaceutical
WST
$25.6B
$490K 0.03%
1,519
+55
+4% +$17.3K
2021 Q3
13 quarters
SNY icon
384
Sanofi
SNY
$96.3B
$484K 0.03%
8,985
+601
+7% +$30.6K
2020 Q1
19 quarters
APTV icon
385
Aptiv
APTV
$9.16B
$483K 0.03%
7,472
-426
-5% -$26.1K
2019 Q2
22 quarters
CCJ icon
386
Cameco
CCJ
$37.4B
$483K 0.03%
+9,684
New +$528K
2024 Q4
0 quarters
NDSN icon
387
Nordson
NDSN
$18.3B
$478K 0.03%
2,205
+252
+13% +$62.3K
2021 Q2
14 quarters
B icon
388
Barrick Mining
B
$67.1B
$472K 0.03%
27,663
-5,598
-17% -$102K
2021 Q3
13 quarters
FDS icon
389
Factset
FDS
$10.4B
$471K 0.03%
1,030
-303
-23% -$144K
2023 Q4
4 quarters
TPR icon
390
Tapestry
TPR
$23.4B
$463K 0.03%
5,691
+646
+13% +$35.3K
2022 Q2
10 quarters
CBRE icon
391
CBRE Group
CBRE
$37.7B
$462K 0.03%
3,259
+119
+4% +$15.6K
2021 Q1
15 quarters
VEEV icon
392
Veeva Systems
VEEV
$48.3B
$458K 0.02%
1,953
-11
-0.6% -$2.42K
2020 Q3
17 quarters
LYB icon
393
LyondellBasell Industries
LYB
$19.3B
$457K 0.02%
5,977
+1,459
+32% +$123K
2020 Q4
16 quarters
CSGP icon
394
CoStar Group
CSGP
$12.1B
$452K 0.02%
5,952
+1,731
+41% +$131K
2023 Q4
4 quarters
ADM icon
395
Archer Daniels Midland
ADM
$39B
$452K 0.02%
9,739
-425
-4% -$23K
2022 Q2
10 quarters
MTDR icon
396
Matador Resources
MTDR
$6.83B
$452K 0.02%
7,618
-169
-2% -$9.3K
2023 Q4
4 quarters
WAB icon
397
Wabtec
WAB
$48.2B
$450K 0.02%
2,164
+152
+8% +$29.4K
2023 Q4
4 quarters
DKNG icon
398
DraftKings
DKNG
$9.64B
$444K 0.02%
10,224
+680
+7% +$27K
2020 Q4
16 quarters
NUE icon
399
Nucor
NUE
$57B
$440K 0.02%
3,189
-328
-9% -$47.2K
2020 Q3
17 quarters
ACM icon
400
Aecom
ACM
$7.66B
$440K 0.02%
4,133
-150
-4% -$16.4K
2024 Q3
1 quarter
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 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.