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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
CXT icon
401
Crane NXT
CXT
$2.9B
$404K 0.02%
7,490
+543
+8% +$31.5K
2023 Q4
3 quarters
GLOB icon
402
Globant
GLOB
$1.57B
$403K 0.02%
1,920
+54
+3% +$10.4K
2022 Q2
9 quarters
APG icon
403
APi Group
APG
$17.4B
$403K 0.02%
17,097
+880
+5% +$20.7K
2023 Q4
3 quarters
MTDR icon
404
Matador Resources
MTDR
$6.72B
$402K 0.02%
7,787
+18
+0.2% +$1.01K
2023 Q4
3 quarters
WTW icon
405
Willis Towers Watson
WTW
$27.5B
$397K 0.02%
1,326
+96
+8% +$26.9K
2023 Q4
3 quarters
LUV icon
406
Southwest Airlines
LUV
$20.4B
$397K 0.02%
12,958
+3,463
+36% +$95.9K
2015 Q3
36 quarters
AME icon
407
Ametek
AME
$57B
$396K 0.02%
2,218
-305
-12% -$50.9K
2023 Q4
3 quarters
MFC icon
408
Manulife Financial
MFC
$70.2B
$395K 0.02%
13,409
+3,970
+42% +$107K
2023 Q4
3 quarters
EMN icon
409
Eastman Chemical
EMN
$7.17B
$394K 0.02%
3,901
+14
+0.4% +$1.4K
2020 Q4
15 quarters
GIB icon
410
CGI
GIB
$14.5B
$392K 0.02%
3,515
-15
-0.4% -$1.64K
2019 Q4
19 quarters
WCN icon
411
Waste Connections
WCN
$38.4B
$391K 0.02%
2,211
+230
+12% +$41.6K
2023 Q4
3 quarters
LYB icon
412
LyondellBasell Industries
LYB
$19.4B
$391K 0.02%
4,518
-13
-0.3% -$1.25K
2020 Q4
15 quarters
VTLE icon
413
DELISTED
Vital Energy
VTLE
$389K 0.02%
14,941
+819
+6% +$30.3K
2023 Q4
3 quarters
BSY icon
414
Bentley Systems
BSY
$10.6B
$388K 0.02%
8,015
-189
-2% -$9.3K
2023 Q4
3 quarters
MAA icon
415
Mid-America Apartment Communities
MAA
$13.6B
$388K 0.02%
2,599
+5
+0.2% +$762
2023 Q4
3 quarters
TTWO icon
416
Take-Two Interactive
TTWO
$39.9B
$384K 0.02%
2,344
-590
-20% -$89.5K
2022 Q2
9 quarters
HUBS icon
417
HubSpot
HUBS
$11.4B
$383K 0.02%
678
-4
-0.6% -$2.01K
2023 Q4
3 quarters
MKL icon
418
Markel Group
MKL
$21.8B
$380K 0.02%
246
+70
+40% +$110K
2023 Q4
3 quarters
VST icon
419
Vistra
VST
$54.2B
$380K 0.02%
3,176
-1,013
-24% -$86K
2023 Q4
3 quarters
AXNX icon
420
DELISTED
Axonics, Inc. Common Stock
AXNX
$378K 0.02%
5,378
– –
2020 Q4
15 quarters
CE icon
421
Celanese
CE
$4.94B
$376K 0.02%
3,015
+11
+0.4% +$1.45K
2023 Q4
3 quarters
HLN icon
422
Haleon
HLN
$41B
$376K 0.02%
35,555
+2,937
+9% +$28.4K
2023 Q4
3 quarters
WAB icon
423
Wabtec
WAB
$48.2B
$376K 0.02%
2,012
-30
-1% -$4.92K
2023 Q4
3 quarters
PNFP icon
424
Pinnacle Financial Partners Inc
PNFP
$14.2B
$375K 0.02%
3,586
+313
+10% +$28.8K
2023 Q4
3 quarters
GSK icon
425
GSK
GSK
$93.2B
$374K 0.02%
9,149
-1,210
-12% -$49.5K
2015 Q1
38 quarters
15 16
17
18 19

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FMC
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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
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
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.