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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

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 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
401
Crane NXT
CXT
$3.07B
$404K 0.02%
7,490
+543
+8% +$31.5K
GLOB icon
402
Globant
GLOB
$1.61B
$403K 0.02%
1,920
+54
+3% +$10.4K
APG icon
403
APi Group
APG
$18B
$403K 0.02%
17,097
+880
+5% +$20.7K
MTDR icon
404
Matador Resources
MTDR
$6.09B
$402K 0.02%
7,787
+18
+0.2% +$1.01K
WTW icon
405
Willis Towers Watson
WTW
$32B
$397K 0.02%
1,326
+96
+8% +$26.9K
LUV icon
406
Southwest Airlines
LUV
$23B
$397K 0.02%
12,958
+3,463
+36% +$95.9K
AME icon
407
Ametek
AME
$58.2B
$396K 0.02%
2,218
-305
-12% -$50.9K
MFC icon
408
Manulife Financial
MFC
$73.5B
$395K 0.02%
13,409
+3,970
+42% +$107K
EMN icon
409
Eastman Chemical
EMN
$8.42B
$394K 0.02%
3,901
+14
+0.4% +$1.4K
GIB icon
410
CGI
GIB
$15.5B
$392K 0.02%
3,515
-15
-0.4% -$1.64K
WCN
411
Waste Connections
WCN
$42B
$391K 0.02%
2,211
+230
+12% +$41.6K
LYB icon
412
LyondellBasell Industries
LYB
$19.2B
$391K 0.02%
4,518
-13
-0.3% -$1.25K
VTLE
413
DELISTED
Vital Energy
VTLE
$389K 0.02%
14,941
+819
+6% +$30.3K
BSY icon
414
Bentley Systems
BSY
$10.6B
$388K 0.02%
8,015
-189
-2% -$9.3K
MAA icon
415
Mid-America Apartment Communities
MAA
$15.7B
$388K 0.02%
2,599
+5
+0.2% +$762
TTWO icon
416
Take-Two Interactive
TTWO
$46.1B
$384K 0.02%
2,344
-590
-20% -$89.5K
HUBS icon
417
HubSpot
HUBS
$10.5B
$383K 0.02%
678
-4
-0.6% -$2.01K
MKL icon
418
Markel Group
MKL
$23.2B
$380K 0.02%
246
+70
+40% +$110K
VST icon
419
Vistra
VST
$47.4B
$380K 0.02%
3,176
-1,013
-24% -$86K
AXNX
420
DELISTED
Axonics, Inc. Common Stock
AXNX
$378K 0.02%
5,378
– –
CE icon
421
Celanese
CE
$4.82B
$376K 0.02%
3,015
+11
+0.4% +$1.45K
HLN icon
422
Haleon
HLN
$44.2B
$376K 0.02%
35,555
+2,937
+9% +$28.4K
WAB icon
423
Wabtec
WAB
$49.3B
$376K 0.02%
2,012
-30
-1% -$4.92K
PNFP icon
424
Pinnacle Financial Partners Inc
PNFP
$15.8B
$375K 0.02%
3,586
+313
+10% +$28.8K
GSK icon
425
GSK
GSK
$106B
$374K 0.02%
9,149
-1,210
-12% -$49.5K
15 16
17
18 19

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

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.