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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

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 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
426
HCA Healthcare
HCA
$89.5B
$374K 0.02%
1,046
+42
+4% +$15.4K
HUM icon
427
Humana
HUM
$46.2B
$371K 0.02%
1,422
+128
+10% +$45.6K
ENTG icon
428
Entegris
ENTG
$23.2B
$365K 0.02%
3,413
-1,160
-25% -$137K
PFGC icon
429
Performance Food Group
PFGC
$18B
$365K 0.02%
4,509
+41
+0.9% +$2.87K
UAL icon
430
United Airlines
UAL
$42.1B
$364K 0.02%
4,527
-918
-17% -$42.5K
TDY icon
431
Teledyne Technologies
TDY
$32B
$364K 0.02%
799
+17
+2% +$7.05K
IQV icon
432
IQVIA
IQV
$39.3B
$364K 0.02%
1,738
+114
+7% +$26.9K
PKG icon
433
Packaging Corp of America
PKG
$22.8B
$360K 0.02%
1,567
+15
+1% +$2.98K
PIPR icon
434
Piper Sandler
PIPR
$5.29B
$356K 0.02%
5,016
-736
-13% -$48.1K
SNAP icon
435
Snap
SNAP
$9.01B
$354K 0.02%
+28,260
New +$322K
HBAN icon
436
Huntington Bancshares
HBAN
$35.5B
$354K 0.02%
22,868
-3,750
-14% -$53.3K
EME icon
437
Emcor
EME
$36B
$350K 0.02%
772
+4
+0.5% +$1.51K
VICI icon
438
VICI Properties
VICI
$29.4B
$349K 0.02%
+11,101
New +$351K
BUD icon
439
AB InBev
BUD
$165B
$346K 0.02%
5,843
+215
+4% +$13.3K
KEYS icon
440
Keysight
KEYS
$58.3B
$346K 0.02%
2,285
-3,843
-63% -$547K
AEE icon
441
Ameren
AEE
$30.1B
$346K 0.02%
3,959
-460
-10% -$36.9K
AVAV icon
442
AeroVironment
AVAV
$9.45B
$346K 0.02%
+1,601
New +$288K
VOYA icon
443
Voya Financial
VOYA
$9.19B
$345K 0.02%
4,317
+70
+2% +$5K
SPOT icon
444
Spotify
SPOT
$100B
$343K 0.02%
+892
New +$297K
DKNG icon
445
DraftKings
DKNG
$11.9B
$341K 0.02%
9,544
+1,189
+14% +$42.9K
KYN icon
446
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$340K 0.02%
29,362
-414
-1% -$4.4K
HALO icon
447
Halozyme
HALO
$12.2B
$340K 0.02%
+5,944
New +$341K
CVCO icon
448
Cavco Industries
CVCO
$4.55B
$338K 0.02%
756
-76
-9% -$30K
SCCO icon
449
Southern Copper
SCCO
$166B
$336K 0.02%
3,237
+14
+0.4% +$1.38K
BLD
450
DELISTED
TopBuild
BLD
$335K 0.02%
948
-19
-2% -$7.66K
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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YC
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AHSSHC
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AF
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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.