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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
+6.19%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$259M
Cap. Flow
+$275M
Cap. Flow %
16.43%
Top 10 Hldgs %
37.1%
Holding
668
New
–
Increased
399
Reduced
189
Closed
44

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95.1M
2
WMT icon
Walmart Inc
WMT
+$16.5M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.6M
5
NVDA icon
NVIDIA
NVDA
+$8.27M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.81M
2
NVS icon
Novartis
NVS
+$1.06M
3
GE icon
GE Aerospace
GE
+$990K
4
CELH icon
Celsius Holdings
CELH
+$804K
5
KSS icon
Kohl's
KSS
+$667K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Financials 12.77%
3 Healthcare 11.79%
4 Consumer Discretionary 9.77%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
426
CBRE Group
CBRE
$42.9B
$348K 0.02%
3,104
-4
-0.1% -$355
MMS icon
427
Maximus
MMS
$3.1B
$346K 0.02%
3,719
-109
-3% -$9.16K
J icon
428
Jacobs Solutions
J
$17B
$345K 0.02%
2,851
-69
-2% -$8.09K
HAL icon
429
Halliburton
HAL
$26.6B
$340K 0.02%
9,905
+3,282
+50% +$121K
KNSL icon
430
Kinsale Capital Group
KNSL
$8.51B
$339K 0.02%
733
-171
-19% -$69.4K
PAYC icon
431
Paycom
PAYC
$9.69B
$339K 0.02%
2,046
-210
-9% -$36K
EXPO icon
432
Exponent
EXPO
$3.24B
$338K 0.02%
3,161
+73
+2% +$6.58K
BUD icon
433
AB InBev
BUD
$165B
$335K 0.02%
5,628
+1,162
+26% +$71.2K
DEO icon
434
Diageo
DEO
$53.6B
$335K 0.02%
2,668
-440
-14% -$60.6K
HUBS icon
435
HubSpot
HUBS
$10.5B
$333K 0.02%
682
-105
-13% -$64.4K
TDY icon
436
Teledyne Technologies
TDY
$32B
$332K 0.02%
782
+30
+4% +$11.9K
SFL icon
437
SFL Corp
SFL
$1.61B
$330K 0.02%
27,792
+41
+0.1% +$555
CPT icon
438
Camden Property Trust
CPT
$11.3B
$329K 0.02%
2,945
– –
LFUS icon
439
Littelfuse
LFUS
$11.6B
$328K 0.02%
1,269
-1
-0.1% -$248
CNI icon
440
Canadian National Railway
CNI
$76.6B
$327K 0.02%
2,839
+209
+8% +$26.2K
EXP icon
441
Eagle Materials
EXP
$6.57B
$327K 0.02%
1,230
-12
-1% -$2.94K
PTLO icon
442
Portillo's
PTLO
$321M
$327K 0.02%
31,725
-2,747
-8% -$30.6K
WAB icon
443
Wabtec
WAB
$49.3B
$325K 0.02%
2,042
+84
+4% +$13.4K
IEP icon
444
Icahn Enterprises
IEP
$5.3B
$323K 0.02%
18,496
+8,421
+84% +$143K
CHTR icon
445
Charter Communications
CHTR
$18.2B
$320K 0.02%
835
+72
+9% +$19.7K
PNFP icon
446
Pinnacle Financial Partners Inc
PNFP
$15.8B
$318K 0.02%
3,273
+81
+3% +$6.46K
VALE icon
447
Vale
VALE
$62.6B
$317K 0.02%
29,614
-892
-3% -$10.7K
P
448
Everpure Inc
P
$29.9B
$316K 0.02%
5,592
+173
+3% +$10K
VOYA icon
449
Voya Financial
VOYA
$9.19B
$316K 0.02%
4,247
+60
+1% +$4.32K
GNRC icon
450
Generac Holdings
GNRC
$12.5B
$313K 0.02%
2,010
+321
+19% +$44.4K
16 17
18
19 20

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HighPoint Advisor Group's Q2 2024 Portfolio in Review

As of Q2 2024, HighPoint Advisor Group held 668 positions worth $1.67B, up 18% from $1.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group deployed $275M of net new capital in Q2 2024, adding to 399 existing holdings.

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

On the sell side, the largest reduction was Builders FirstSource, an estimated $1.81M trimmed.

  • HighPoint Advisor Group added most to Broadcom in Q2 2024, an estimated $95.1M increase.
  • HighPoint Advisor Group's biggest Q2 2024 reduction was Builders FirstSource, cutting an estimated $1.81M.
  • HighPoint Advisor Group fully exited Celsius Holdings in Q2 2024, selling an estimated $804K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.67B portfolio in Q2 2024.
  • HighPoint Advisor Group opened 0 new positions and closed 44 in Q2 2024.
  • HighPoint Advisor Group's portfolio value rose 18% quarter-over-quarter to $1.67B.

Based on HighPoint Advisor Group's 13F filing for Q2 2024, filed 8 Aug 2024.