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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
Avg Time Held
15 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
14.1 quarters

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 Held Since
VTR icon
426
Ventas
VTR
$42.1B
$396K 0.02%
6,644
+181
+3% +$11.4K
2021 Q1
15 quarters
MFC icon
427
Manulife Financial
MFC
$70.2B
$394K 0.02%
13,313
-96
-0.7% -$2.97K
2023 Q4
4 quarters
AEE icon
428
Ameren
AEE
$28.3B
$393K 0.02%
4,047
+88
+2% +$7.88K
2020 Q4
16 quarters
CCL icon
429
Carnival Corporation Ltd
CCL
$35.4B
$389K 0.02%
15,202
+709
+5% +$16.6K
2020 Q3
17 quarters
PFGC icon
430
Performance Food Group
PFGC
$14.9B
$389K 0.02%
4,630
+121
+3% +$10.2K
2022 Q2
10 quarters
HUM icon
431
Humana
HUM
$51.9B
$388K 0.02%
1,509
+87
+6% +$23.3K
2022 Q2
10 quarters
PIPR icon
432
Piper Sandler
PIPR
$4.61B
$387K 0.02%
5,092
+76
+2% +$5.91K
2023 Q4
4 quarters
TYL icon
433
Tyler Technologies
TYL
$13.5B
$386K 0.02%
641
+204
+47% +$123K
2024 Q1
3 quarters
MAA icon
434
Mid-America Apartment Communities
MAA
$13.6B
$384K 0.02%
2,460
-139
-5% -$21.7K
2023 Q4
4 quarters
KYN icon
435
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$383K 0.02%
29,373
+11
+0% +$136
2023 Q4
4 quarters
TDY icon
436
Teledyne Technologies
TDY
$28.4B
$382K 0.02%
752
-47
-6% -$21.9K
2022 Q2
10 quarters
PPL icon
437
PPL Corp
PPL
$25.8B
$381K 0.02%
11,038
+880
+9% +$29K
2022 Q2
10 quarters
MDB icon
438
MongoDB
MDB
$31.1B
$380K 0.02%
1,328
-189
-12% -$53.4K
2021 Q3
13 quarters
GDDY icon
439
GoDaddy
GDDY
$13.2B
$380K 0.02%
1,841
+548
+42% +$100K
2024 Q3
1 quarter
KEYS icon
440
Keysight
KEYS
$65.2B
$378K 0.02%
2,143
-142
-6% -$22.9K
2019 Q2
22 quarters
ENTG icon
441
Entegris
ENTG
$25.3B
$376K 0.02%
3,559
+146
+4% +$15.4K
2021 Q1
15 quarters
GMED icon
442
Globus Medical
GMED
$10B
$375K 0.02%
4,446
+468
+12% +$36.9K
2021 Q3
13 quarters
EMN icon
443
Eastman Chemical
EMN
$7.17B
$374K 0.02%
3,711
-190
-5% -$19.5K
2020 Q4
16 quarters
AWK icon
444
American Water Works
AWK
$25.6B
$373K 0.02%
2,985
-99
-3% -$13.4K
2017 Q1
31 quarters
HLN icon
445
Haleon
HLN
$41B
$372K 0.02%
37,768
+2,213
+6% +$21.7K
2023 Q4
4 quarters
KNSL icon
446
Kinsale Capital Group
KNSL
$7.68B
$372K 0.02%
776
+19
+3% +$9K
2023 Q4
4 quarters
PNFP icon
447
Pinnacle Financial Partners Inc
PNFP
$14.2B
$367K 0.02%
2,977
-609
-17% -$68.7K
2023 Q4
4 quarters
VICI icon
448
VICI Properties
VICI
$25.2B
$367K 0.02%
12,217
+1,116
+10% +$35.3K
2024 Q3
1 quarter
HPE icon
449
Hewlett Packard
HPE
$97.5B
$365K 0.02%
17,241
+2,428
+16% +$51.3K
2022 Q2
10 quarters
WCC icon
450
WESCO International
WCC
$17.8B
$363K 0.02%
1,927
+231
+14% +$43.7K
2024 Q3
1 quarter
16 17
18
19 20

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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.