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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
+12.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$19.3M
Cap. Flow
-$12.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35.9%
Holding
695
New
24
Increased
326
Reduced
261
Closed
27

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
SMCI icon
Super Micro Computer
SMCI
+$860K
5
AMZN icon
Amazon
AMZN
+$620K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.93M
3
COO icon
Cooper Companies
COO
+$1.51M
4
TSLA icon
Tesla
TSLA
+$841K
5
MSCI icon
MSCI
MSCI
+$648K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 13.05%
3 Healthcare 11.27%
4 Consumer Discretionary 10%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
426
UiPath
PATH
$7.8B
$341K 0.02%
+17,234
New +$403K
IEX icon
427
IDEX
IEX
$17.3B
$339K 0.02%
1,504
+14
+0.9% +$3.16K
KNSL icon
428
Kinsale Capital Group
KNSL
$8.51B
$339K 0.02%
904
+62
+7% +$28K
GPI icon
429
Group 1 Automotive
GPI
$3.18B
$337K 0.02%
1,075
+45
+4% +$12.3K
J icon
430
Jacobs Solutions
J
$17B
$334K 0.02%
2,920
+16
+0.6% +$1.88K
CNI icon
431
Canadian National Railway
CNI
$76.6B
$333K 0.02%
2,630
+19
+0.7% +$2.43K
CTRA
432
DELISTED
Coterra Energy
CTRA
$332K 0.02%
11,859
+48
+0.4% +$1.23K
EXP icon
433
Eagle Materials
EXP
$6.57B
$332K 0.02%
1,242
-174
-12% -$41.1K
GLOB icon
434
Globant
GLOB
$1.61B
$332K 0.02%
1,897
+8
+0.4% +$1.8K
BALL icon
435
Ball Corp
BALL
$16.8B
$328K 0.02%
4,731
-34
-0.7% -$2.07K
ALV icon
436
Autoliv
ALV
$9B
$327K 0.02%
2,666
-668
-20% -$74.7K
LFUS icon
437
Littelfuse
LFUS
$11.6B
$327K 0.02%
1,270
-31
-2% -$7.45K
SNOW icon
438
Snowflake
SNOW
$115B
$327K 0.02%
2,045
+351
+21% +$68.1K
MMS icon
439
Maximus
MMS
$3.1B
$326K 0.02%
3,828
-217
-5% -$17.9K
AWK icon
440
American Water Works
AWK
$26.9B
$325K 0.02%
2,431
-317
-12% -$39K
NRG icon
441
NRG Energy
NRG
$24.8B
$324K 0.02%
3,929
+13
+0.3% +$729
WAB icon
442
Wabtec
WAB
$49.3B
$323K 0.02%
1,958
+11
+0.6% +$1.49K
CHX
443
DELISTED
ChampionX
CHX
$322K 0.02%
9,364
-115
-1% -$3.44K
WCN
444
Waste Connections
WCN
$42B
$322K 0.02%
1,939
+20
+1% +$3.21K
DPZ icon
445
Domino's
DPZ
$11.6B
$321K 0.02%
630
+1
+0.2% +$434
LNG icon
446
Cheniere Energy
LNG
$52.9B
$321K 0.02%
2,074
+65
+3% +$10.4K
EME icon
447
Emcor
EME
$36B
$320K 0.02%
856
-93
-10% -$25K
HPE icon
448
Hewlett Packard
HPE
$70.5B
$317K 0.02%
18,217
-36
-0.2% -$585
FSS icon
449
Federal Signal
FSS
$7.83B
$315K 0.02%
3,655
+44
+1% +$3.45K
TECK icon
450
Teck Resources
TECK
$32.6B
$315K 0.02%
6,116
+940
+18% +$37.7K
16 17
18
19 20

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SAI
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GS
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MSDF
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ISL
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AHSSHC
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HighPoint Advisor Group's Q1 2024 Portfolio in Review

As of Q1 2024, HighPoint Advisor Group held 695 positions worth $1.42B, up 1.4% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HighPoint Advisor Group's Q1 2024 filing shows 24 new, 326 increased, 261 reduced and 27 closed positions. Its largest new stake was GE Vernova: 4,303 shares worth $695K. The largest sale was Walmart Inc, an estimated $17.5M.

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

  • HighPoint Advisor Group's largest Q1 2024 buy was GE Vernova: 4,303 shares worth $695K.
  • HighPoint Advisor Group added most to Micron Technology in Q1 2024, an estimated $1.74M increase.
  • HighPoint Advisor Group's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $17.5M.
  • HighPoint Advisor Group fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $633K.
  • HighPoint Advisor Group's ten largest holdings make up 36% of its $1.42B portfolio in Q1 2024.
  • HighPoint Advisor Group opened 24 new positions and closed 27 in Q1 2024.
  • HighPoint Advisor Group's portfolio value rose 1.4% quarter-over-quarter to $1.42B.

Based on HighPoint Advisor Group's 13F filing for Q1 2024, filed 14 May 2024.