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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
AZEK icon
426
DELISTED
The AZEK Co
AZEK
$354K 0.03%
+7,149
New +$223K
2023 Q4
0 quarters
NBIX icon
427
Neurocrine Biosciences
NBIX
$14.5B
$352K 0.03%
+2,510
New +$289K
2022 Q2
6 quarters
BRO icon
428
Brown & Brown
BRO
$21B
$348K 0.02%
+4,055
New +$290K
2023 Q4
0 quarters
HUM icon
429
Humana
HUM
$51.9B
$347K 0.02%
+999
New +$492K
2022 Q2
6 quarters
CTAS icon
430
Cintas
CTAS
$80.4B
$343K 0.02%
+2,156
New +$289K
2023 Q4
0 quarters
TNYA icon
431
Tenaya Therapeutics
TNYA
$130M
$342K 0.02%
+70,390
New +$152K
2023 Q4
0 quarters
CSGP icon
432
CoStar Group
CSGP
$12B
$340K 0.02%
+3,552
New +$288K
2023 Q4
0 quarters
CNI icon
433
Canadian National Railway
CNI
$71.2B
$339K 0.02%
+2,611
New +$296K
2016 Q2
30 quarters
LEA icon
434
Lear
LEA
$5.82B
$339K 0.02%
+2,346
New +$315K
2023 Q4
0 quarters
SNY icon
435
Sanofi
SNY
$96B
$338K 0.02%
+6,831
New +$334K
2020 Q1
15 quarters
MMS icon
436
Maximus
MMS
$3.11B
$336K 0.02%
+4,045
New +$323K
2020 Q3
13 quarters
LW icon
437
Lamb Weston
LW
$6.6B
$335K 0.02%
+3,262
New +$314K
2023 Q4
0 quarters
MAA icon
438
Mid-America Apartment Communities
MAA
$13.6B
$335K 0.02%
+2,574
New +$327K
2023 Q4
0 quarters
POOL icon
439
Pool Corp
POOL
$5.8B
$335K 0.02%
+821
New +$288K
2020 Q3
13 quarters
ILMN icon
440
Illumina
ILMN
$42B
$334K 0.02%
+2,563
New +$296K
2020 Q2
14 quarters
DVN icon
441
Devon Energy
DVN
$53.1B
$330K 0.02%
+6,730
New +$308K
2021 Q3
9 quarters
CTRA icon
442
DELISTED
Coterra Energy
CTRA
$329K 0.02%
+11,811
New +$316K
2022 Q2
6 quarters
EME icon
443
Emcor
EME
$34.8B
$329K 0.02%
+949
New +$199K
2023 Q4
0 quarters
WCN icon
444
Waste Connections
WCN
$38.4B
$327K 0.02%
+1,919
New +$264K
2023 Q4
0 quarters
RDFN icon
445
DELISTED
Redfin
RDFN
$326K 0.02%
+53,487
New +$372K
2023 Q4
0 quarters
CHX icon
446
DELISTED
ChampionX
CHX
$325K 0.02%
+9,479
New +$293K
2023 Q4
0 quarters
WTW icon
447
Willis Towers Watson
WTW
$27.5B
$325K 0.02%
+1,186
New +$274K
2023 Q4
0 quarters
AZTA icon
448
Azenta
AZTA
$1.65B
$323K 0.02%
+5,587
New +$303K
2021 Q3
9 quarters
PFGC icon
449
Performance Food Group
PFGC
$14.9B
$323K 0.02%
+4,301
New +$264K
2022 Q2
6 quarters
AWK icon
450
American Water Works
AWK
$25.6B
$322K 0.02%
+2,748
New +$347K
2017 Q1
27 quarters
16 17
18
19 20

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PCIG
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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 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.