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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
EIX icon
401
Edison International
EIX
$21.4B
$438K 0.02%
8,612
-210
-2% -$17.6K
2021 Q1
15 quarters
TER icon
402
Teradyne
TER
$60B
$435K 0.02%
3,860
+45
+1% +$5.33K
2020 Q1
19 quarters
PHM icon
403
Pultegroup
PHM
$21.2B
$435K 0.02%
4,050
-829
-17% -$108K
2023 Q4
4 quarters
AME icon
404
Ametek
AME
$57.3B
$434K 0.02%
2,344
+126
+6% +$23K
2023 Q4
4 quarters
AVB icon
405
DELISTED
AvalonBay Communities
AVB
$434K 0.02%
1,980
+84
+4% +$19K
2022 Q2
10 quarters
TTWO icon
406
Take-Two Interactive
TTWO
$39B
$431K 0.02%
2,054
-290
-12% -$50.3K
2022 Q2
10 quarters
NTRS icon
407
Northern Trust
NTRS
$31B
$430K 0.02%
3,892
-505
-11% -$51.6K
2016 Q3
33 quarters
BKR icon
408
Baker Hughes
BKR
$55.8B
$429K 0.02%
9,108
+1,763
+24% +$71.1K
2023 Q4
4 quarters
IQV icon
409
IQVIA
IQV
$43.2B
$428K 0.02%
2,133
+395
+23% +$83.3K
2019 Q1
23 quarters
DXCM icon
410
DexCom
DXCM
$32.4B
$427K 0.02%
+4,945
New +$366K
2024 Q4
0 quarters
GIB icon
411
CGI
GIB
$14.6B
$425K 0.02%
3,515
– –
2019 Q4
20 quarters
WTW icon
412
Willis Towers Watson
WTW
$27.7B
$424K 0.02%
1,329
+3
+0.2% +$920
2023 Q4
4 quarters
CDW icon
413
CDW
CDW
$18B
$423K 0.02%
2,207
-174
-7% -$33.8K
2020 Q4
16 quarters
DEO icon
414
Diageo
DEO
$49.3B
$422K 0.02%
3,901
+564
+17% +$71.8K
2020 Q4
16 quarters
APO icon
415
Apollo Global Management
APO
$70.4B
$420K 0.02%
2,658
-345
-11% -$54.7K
2022 Q2
10 quarters
AN icon
416
AutoNation
AN
$5.14B
$418K 0.02%
2,141
+12
+0.6% +$2.03K
2023 Q4
4 quarters
CXT icon
417
Crane NXT
CXT
$2.94B
$413K 0.02%
6,928
-562
-8% -$32.3K
2023 Q4
4 quarters
ITT icon
418
ITT
ITT
$18.1B
$410K 0.02%
2,813
-198
-7% -$29.6K
2023 Q4
4 quarters
PAYC icon
419
Paycom
PAYC
$10.6B
$408K 0.02%
2,004
+45
+2% +$9.17K
2021 Q3
13 quarters
GLOB icon
420
Globant
GLOB
$1.57B
$407K 0.02%
1,885
-35
-2% -$7.64K
2022 Q2
10 quarters
PSA icon
421
Public Storage
PSA
$54B
$406K 0.02%
1,328
+64
+5% +$21.2K
2020 Q2
18 quarters
CVCO icon
422
Cavco Industries
CVCO
$4.05B
$406K 0.02%
764
+8
+1% +$3.67K
2023 Q4
4 quarters
HBAN icon
423
Huntington Bancshares
HBAN
$31.1B
$405K 0.02%
24,006
+1,138
+5% +$18.7K
2021 Q2
14 quarters
HLI icon
424
Houlihan Lokey
HLI
$9.11B
$404K 0.02%
2,247
+642
+40% +$113K
2023 Q4
4 quarters
P icon
425
Everpure Inc
P
$51.8B
$396K 0.02%
5,885
+157
+3% +$8.74K
2024 Q1
3 quarters
15 16
17
18 19

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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
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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.