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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
+12.52%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow %
88.09%
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$168M
2
MSFT icon
Microsoft
MSFT
+$60.9M
3
AMZN icon
Amazon
AMZN
+$38.4M
4
NVDA icon
NVIDIA
NVDA
+$33.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 13.13%
3 Healthcare 11.59%
4 Consumer Discretionary 10.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IQV icon
401
IQVIA
IQV
$42.8B
$404K 0.03%
+1,622
New +$333K
2019 Q1
19 quarters
VTRS icon
402
Viatris
VTRS
$20.3B
$402K 0.03%
+33,960
New +$325K
2020 Q4
12 quarters
GIB icon
403
CGI
GIB
$14.5B
$398K 0.03%
+3,634
New +$368K
2019 Q4
16 quarters
URI icon
404
United Rentals
URI
$65.8B
$391K 0.03%
+555
New +$262K
2023 Q4
0 quarters
APO icon
405
Apollo Global Management
APO
$70.1B
$389K 0.03%
+3,430
New +$303K
2022 Q2
6 quarters
DKNG icon
406
DraftKings
DKNG
$9.72B
$387K 0.03%
+8,168
New +$273K
2020 Q4
12 quarters
ONON icon
407
On Holding
ONON
$11.7B
$387K 0.03%
+11,175
New +$304K
2023 Q4
0 quarters
VTR icon
408
Ventas
VTR
$42.1B
$385K 0.03%
+9,020
New +$404K
2021 Q1
11 quarters
WTFC icon
409
Wintrust Financial
WTFC
$9.66B
$385K 0.03%
+3,834
New +$317K
2020 Q4
12 quarters
EXP icon
410
Eagle Materials
EXP
$5.05B
$380K 0.03%
+1,416
New +$249K
2023 Q4
0 quarters
DAL icon
411
Delta Air Lines
DAL
$54B
$376K 0.03%
+8,285
New +$300K
2021 Q1
11 quarters
EMN icon
412
Eastman Chemical
EMN
$7.17B
$376K 0.03%
+3,786
New +$302K
2020 Q4
12 quarters
NTRS icon
413
Northern Trust
NTRS
$30.8B
$376K 0.03%
+4,376
New +$324K
2016 Q3
29 quarters
GLOB icon
414
Globant
GLOB
$1.57B
$374K 0.03%
+1,889
New +$386K
2022 Q2
6 quarters
SFL icon
415
SFL Corp
SFL
$1.85B
$374K 0.03%
+28,272
New +$315K
2021 Q3
9 quarters
LKQ icon
416
LKQ Corp
LKQ
$5.53B
$373K 0.03%
+7,140
New +$333K
2021 Q3
9 quarters
PAYC icon
417
Paycom
PAYC
$10.5B
$372K 0.03%
+1,946
New +$411K
2021 Q3
9 quarters
PTLO icon
418
Portillo's
PTLO
$292M
$371K 0.03%
+28,201
New +$436K
2022 Q2
6 quarters
AN icon
419
AutoNation
AN
$5.2B
$369K 0.03%
+2,281
New +$315K
2023 Q4
0 quarters
TTWO icon
420
Take-Two Interactive
TTWO
$39.9B
$369K 0.03%
+2,522
New +$376K
2022 Q2
6 quarters
HCA icon
421
HCA Healthcare
HCA
$97.7B
$366K 0.03%
+1,120
New +$277K
2021 Q2
10 quarters
BNY icon
422
Bank of New York Mellon
BNY
$96.8B
$360K 0.03%
+6,366
New +$293K
2017 Q4
24 quarters
IEX icon
423
IDEX
IEX
$17.3B
$360K 0.03%
+1,490
New +$301K
2023 Q4
0 quarters
J icon
424
Jacobs Solutions
J
$16.3B
$360K 0.03%
+2,904
New +$316K
2023 Q4
0 quarters
HSBC icon
425
HSBC
HSBC
$318B
$359K 0.03%
+9,097
New +$352K
2023 Q4
0 quarters
15 16
17
18 19

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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 Q4 2023 Portfolio in Review

As of Q4 2023, HighPoint Advisor Group held 671 positions worth $1.4B. Its ten largest holdings account for 35% of the portfolio.

HighPoint Advisor Group deployed $1.23B of net new capital in Q4 2023, opening 671 new positions. Its largest new stake was Apple: 911,214 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.

  • HighPoint Advisor Group's largest Q4 2023 buy was Apple: 911,214 shares worth $156M.
  • HighPoint Advisor Group's ten largest holdings make up 35% of its $1.4B portfolio in Q4 2023.
  • HighPoint Advisor Group opened 671 new positions and closed 0 in Q4 2023.

Based on HighPoint Advisor Group's 13F filing for Q4 2023, filed 26 Mar 2024.