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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
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
13.3 quarters

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 Held Since
PATH icon
426
UiPath
PATH
$7.1B
$341K 0.02%
+17,234
New +$403K
2024 Q1
0 quarters
IEX icon
427
IDEX
IEX
$17.2B
$339K 0.02%
1,504
+14
+0.9% +$3.16K
2023 Q4
1 quarter
KNSL icon
428
Kinsale Capital Group
KNSL
$7.71B
$339K 0.02%
904
+62
+7% +$28K
2023 Q4
1 quarter
GPI icon
429
Group 1 Automotive
GPI
$2.82B
$337K 0.02%
1,075
+45
+4% +$12.3K
2023 Q4
1 quarter
J icon
430
Jacobs Solutions
J
$16.4B
$334K 0.02%
2,920
+16
+0.6% +$1.88K
2023 Q4
1 quarter
CNI icon
431
Canadian National Railway
CNI
$71.3B
$333K 0.02%
2,630
+19
+0.7% +$2.43K
2016 Q2
31 quarters
CTRA icon
432
DELISTED
Coterra Energy
CTRA
$332K 0.02%
11,859
+48
+0.4% +$1.23K
2022 Q2
7 quarters
EXP icon
433
Eagle Materials
EXP
$5.04B
$332K 0.02%
1,242
-174
-12% -$41.1K
2023 Q4
1 quarter
GLOB icon
434
Globant
GLOB
$1.61B
$332K 0.02%
1,897
+8
+0.4% +$1.8K
2022 Q2
7 quarters
BALL icon
435
Ball Corp
BALL
$15.5B
$328K 0.02%
4,731
-34
-0.7% -$2.07K
2023 Q4
1 quarter
ALV icon
436
Autoliv
ALV
$8.08B
$327K 0.02%
2,666
-668
-20% -$74.7K
2023 Q4
1 quarter
LFUS icon
437
Littelfuse
LFUS
$10.6B
$327K 0.02%
1,270
-31
-2% -$7.45K
2020 Q4
13 quarters
SNOW icon
438
Snowflake
SNOW
$130B
$327K 0.02%
2,045
+351
+21% +$68.1K
2023 Q4
1 quarter
MMS icon
439
Maximus
MMS
$3.14B
$326K 0.02%
3,828
-217
-5% -$17.9K
2020 Q3
14 quarters
AWK icon
440
American Water Works
AWK
$25.6B
$325K 0.02%
2,431
-317
-12% -$39K
2017 Q1
28 quarters
NRG icon
441
NRG Energy
NRG
$22.6B
$324K 0.02%
3,929
+13
+0.3% +$729
2022 Q2
7 quarters
WAB icon
442
Wabtec
WAB
$48.2B
$323K 0.02%
1,958
+11
+0.6% +$1.49K
2023 Q4
1 quarter
CHX icon
443
DELISTED
ChampionX
CHX
$322K 0.02%
9,364
-115
-1% -$3.44K
2023 Q4
1 quarter
WCN icon
444
Waste Connections
WCN
$38.5B
$322K 0.02%
1,939
+20
+1% +$3.21K
2023 Q4
1 quarter
DPZ icon
445
Domino's
DPZ
$10.3B
$321K 0.02%
630
+1
+0.2% +$434
2023 Q4
1 quarter
LNG icon
446
Cheniere Energy
LNG
$57.9B
$321K 0.02%
2,074
+65
+3% +$10.4K
2023 Q4
1 quarter
EME icon
447
Emcor
EME
$34.4B
$320K 0.02%
856
-93
-10% -$25K
2023 Q4
1 quarter
HPE icon
448
Hewlett Packard
HPE
$94.9B
$317K 0.02%
18,217
-36
-0.2% -$585
2022 Q2
7 quarters
FSS icon
449
Federal Signal
FSS
$6.94B
$315K 0.02%
3,655
+44
+1% +$3.45K
2023 Q4
1 quarter
TECK icon
450
Teck Resources
TECK
$33B
$315K 0.02%
6,116
+940
+18% +$37.7K
2023 Q4
1 quarter
16 17
18
19 20

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ORCP
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PCIG
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DIG
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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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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.