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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
+8.09%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$40.7M
Cap. Flow
-$114M
Cap. Flow %
-6.64%
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
264
Reduced
297
Closed
37
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$50.1M
2
LRCX icon
Lam Research
LRCX
+$14.8M
3
AHR icon
American Healthcare REIT
AHR
+$2.77M
4
TT icon
Trane Technologies
TT
+$2.42M
5
HWM icon
Howmet Aerospace
HWM
+$2.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$105M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
AAPL icon
Apple
AAPL
+$5.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M
5
AMZN icon
Amazon
AMZN
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Financials 12.48%
3 Healthcare 10.98%
4 Consumer Discretionary 9.98%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCA icon
426
HCA Healthcare
HCA
$97.7B
$374K 0.02%
1,046
+42
+4% +$15.4K
2021 Q2
13 quarters
HUM icon
427
Humana
HUM
$51.9B
$371K 0.02%
1,422
+128
+10% +$45.6K
2022 Q2
9 quarters
ENTG icon
428
Entegris
ENTG
$25.3B
$365K 0.02%
3,413
-1,160
-25% -$137K
2021 Q1
14 quarters
PFGC icon
429
Performance Food Group
PFGC
$14.9B
$365K 0.02%
4,509
+41
+0.9% +$2.87K
2022 Q2
9 quarters
UAL icon
430
United Airlines
UAL
$34.9B
$364K 0.02%
4,527
-918
-17% -$42.5K
2020 Q4
15 quarters
TDY icon
431
Teledyne Technologies
TDY
$28.4B
$364K 0.02%
799
+17
+2% +$7.05K
2022 Q2
9 quarters
IQV icon
432
IQVIA
IQV
$42.8B
$364K 0.02%
1,738
+114
+7% +$26.9K
2019 Q1
22 quarters
PKG icon
433
Packaging Corp of America
PKG
$20.5B
$360K 0.02%
1,567
+15
+1% +$2.98K
2021 Q1
14 quarters
PIPR icon
434
Piper Sandler
PIPR
$4.61B
$356K 0.02%
5,016
-736
-13% -$48.1K
2023 Q4
3 quarters
SNAP icon
435
Snap
SNAP
$10.5B
$354K 0.02%
+28,260
New +$322K
2024 Q3
0 quarters
HBAN icon
436
Huntington Bancshares
HBAN
$31B
$354K 0.02%
22,868
-3,750
-14% -$53.3K
2021 Q2
13 quarters
EME icon
437
Emcor
EME
$34.8B
$350K 0.02%
772
+4
+0.5% +$1.51K
2023 Q4
3 quarters
VICI icon
438
VICI Properties
VICI
$25.2B
$349K 0.02%
+11,101
New +$351K
2024 Q3
0 quarters
BUD icon
439
AB InBev
BUD
$152B
$346K 0.02%
5,843
+215
+4% +$13.3K
2023 Q4
3 quarters
KEYS icon
440
Keysight
KEYS
$65.2B
$346K 0.02%
2,285
-3,843
-63% -$547K
2019 Q2
21 quarters
AEE icon
441
Ameren
AEE
$28.3B
$346K 0.02%
3,959
-460
-10% -$36.9K
2020 Q4
15 quarters
AVAV icon
442
AeroVironment
AVAV
$6.97B
$346K 0.02%
+1,601
New +$288K
2024 Q3
0 quarters
VOYA icon
443
Voya Financial
VOYA
$8.58B
$345K 0.02%
4,317
+70
+2% +$5K
2023 Q4
3 quarters
SPOT icon
444
Spotify
SPOT
$109B
$343K 0.02%
+892
New +$297K
2024 Q3
0 quarters
DKNG icon
445
DraftKings
DKNG
$9.72B
$341K 0.02%
9,544
+1,189
+14% +$42.9K
2020 Q4
15 quarters
KYN icon
446
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$340K 0.02%
29,362
-414
-1% -$4.4K
2023 Q4
3 quarters
HALO icon
447
Halozyme
HALO
$12.5B
$340K 0.02%
+5,944
New +$341K
2024 Q3
0 quarters
CVCO icon
448
Cavco Industries
CVCO
$4.09B
$338K 0.02%
756
-76
-9% -$30K
2023 Q4
3 quarters
SCCO icon
449
Southern Copper
SCCO
$177B
$336K 0.02%
3,276
+14
+0.4% +$1.36K
2023 Q4
3 quarters
BLD icon
450
DELISTED
TopBuild
BLD
$335K 0.02%
948
-19
-2% -$7.66K
2020 Q4
15 quarters
16 17
18
19 20

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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, HighPoint Advisor Group held 736 positions worth $1.72B, up 2.4% from $1.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group withdrew a net $114M in Q3 2024, closing 37 positions and reducing 297 holdings. Its most notable exit was Steris, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HighPoint Advisor Group opened a new position in American Healthcare REIT worth $3.72M.

  • HighPoint Advisor Group's largest Q3 2024 buy was American Healthcare REIT: 142,316 shares worth $3.72M.
  • HighPoint Advisor Group added most to Super Micro Computer in Q3 2024, an estimated $50.1M increase.
  • HighPoint Advisor Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $105M.
  • HighPoint Advisor Group fully exited Steris in Q3 2024, selling an estimated $846K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.72B portfolio in Q3 2024.
  • HighPoint Advisor Group opened 112 new positions and closed 37 in Q3 2024.
  • HighPoint Advisor Group's portfolio value rose 2.4% quarter-over-quarter to $1.72B.

Based on HighPoint Advisor Group's 13F filing for Q3 2024, filed 4 Nov 2024.