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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
+5%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$125M
Cap. Flow
-$14.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.39%
Holding
746
New
47
Increased
384
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$2.77M
3
UAL icon
United Airlines
UAL
+$2.38M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
UBER icon
Uber
UBER
+$1.78M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.7M
2
LRCX icon
Lam Research
LRCX
+$12.9M
3
UNH icon
UnitedHealth
UNH
+$3.16M
4
AHR icon
American Healthcare REIT
AHR
+$1.33M
5
COST icon
Costco
COST
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 13.77%
3 Consumer Discretionary 10.86%
4 Healthcare 9.7%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
426
Ventas
VTR
$47.9B
$396K 0.02%
6,644
+181
+3% +$11.4K
MFC icon
427
Manulife Financial
MFC
$73.5B
$394K 0.02%
13,313
-96
-0.7% -$2.97K
AEE icon
428
Ameren
AEE
$30.1B
$393K 0.02%
4,047
+88
+2% +$7.88K
CCL icon
429
Carnival Corporation Ltd
CCL
$39.7B
$389K 0.02%
15,202
+709
+5% +$16.6K
PFGC icon
430
Performance Food Group
PFGC
$18B
$389K 0.02%
4,630
+121
+3% +$10.2K
HUM icon
431
Humana
HUM
$46.2B
$388K 0.02%
1,509
+87
+6% +$23.3K
PIPR icon
432
Piper Sandler
PIPR
$5.29B
$387K 0.02%
5,092
+76
+2% +$5.91K
TYL icon
433
Tyler Technologies
TYL
$12.8B
$386K 0.02%
641
+204
+47% +$123K
MAA icon
434
Mid-America Apartment Communities
MAA
$15.7B
$384K 0.02%
2,460
-139
-5% -$21.7K
KYN icon
435
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$383K 0.02%
29,373
+11
+0% +$136
TDY icon
436
Teledyne Technologies
TDY
$32B
$382K 0.02%
752
-47
-6% -$21.9K
PPL
437
PPL Corp
PPL
$26.7B
$381K 0.02%
11,038
+880
+9% +$29K
MDB icon
438
MongoDB
MDB
$32.1B
$380K 0.02%
1,328
-189
-12% -$53.4K
GDDY icon
439
GoDaddy
GDDY
$11.5B
$380K 0.02%
1,841
+548
+42% +$100K
KEYS icon
440
Keysight
KEYS
$58.3B
$378K 0.02%
2,143
-142
-6% -$22.9K
ENTG icon
441
Entegris
ENTG
$23.2B
$376K 0.02%
3,559
+146
+4% +$15.4K
GMED icon
442
Globus Medical
GMED
$11.2B
$375K 0.02%
4,446
+468
+12% +$36.9K
EMN icon
443
Eastman Chemical
EMN
$8.42B
$374K 0.02%
3,711
-190
-5% -$19.5K
AWK icon
444
American Water Works
AWK
$26.9B
$373K 0.02%
2,985
-99
-3% -$13.4K
HLN icon
445
Haleon
HLN
$44.2B
$372K 0.02%
37,768
+2,213
+6% +$21.7K
KNSL icon
446
Kinsale Capital Group
KNSL
$8.51B
$372K 0.02%
776
+19
+3% +$9K
PNFP icon
447
Pinnacle Financial Partners Inc
PNFP
$15.8B
$367K 0.02%
2,977
-609
-17% -$68.7K
VICI icon
448
VICI Properties
VICI
$29.4B
$367K 0.02%
12,217
+1,116
+10% +$35.3K
HPE icon
449
Hewlett Packard
HPE
$70.5B
$365K 0.02%
17,241
+2,428
+16% +$51.3K
WCC
450
WESCO International
WCC
$17.7B
$363K 0.02%
1,927
+231
+14% +$43.7K
16 17
18
19 20

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

HighPoint Advisor Group's Q4 2024 Portfolio in Review

As of Q4 2024, HighPoint Advisor Group held 746 positions worth $1.84B, up 7.3% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group's Q4 2024 filing shows 47 new, 384 increased, 226 reduced and 48 closed positions. Its largest new stake was Guidewire Software: 6,671 shares worth $1.43M. The largest sale was Super Micro Computer, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighPoint Advisor Group's largest Q4 2024 buy was Guidewire Software: 6,671 shares worth $1.43M.
  • HighPoint Advisor Group added most to Zurn Elkay Water Solutions in Q4 2024, an estimated $5.25M increase.
  • HighPoint Advisor Group's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.7M.
  • HighPoint Advisor Group fully exited Transmedics in Q4 2024, selling an estimated $757K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.84B portfolio in Q4 2024.
  • HighPoint Advisor Group opened 47 new positions and closed 48 in Q4 2024.
  • HighPoint Advisor Group's portfolio value rose 7.3% quarter-over-quarter to $1.84B.

Based on HighPoint Advisor Group's 13F filing for Q4 2024, filed 12 Feb 2025.