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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
-1.95%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$123M
Cap. Flow
+$19.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
36.19%
Holding
726
New
28
Increased
352
Reduced
260
Closed
65
Avg Time Held
16.4 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
15 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.08M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.57M
3
NVDA icon
NVIDIA
NVDA
+$3.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
5
RL icon
Ralph Lauren
RL
+$2.75M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.97M
2
ANET icon
Arista Networks
ANET
+$2.89M
3
CEG icon
Constellation Energy
CEG
+$2.72M
4
CME icon
CME Group
CME
+$2.5M
5
UAL icon
United Airlines
UAL
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Financials 14.49%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIB icon
426
CGI
GIB
$14.7B
$373K 0.02%
3,480
-35
-1% -$3.84K
2019 Q4
21 quarters
PFGC icon
427
Performance Food Group
PFGC
$14.9B
$372K 0.02%
4,628
-2
-0% -$167
2022 Q2
11 quarters
CMS icon
428
CMS Energy
CMS
$20.4B
$370K 0.02%
5,027
+197
+4% +$13.8K
2021 Q2
15 quarters
ATR icon
429
AptarGroup
ATR
$7.64B
$369K 0.02%
2,455
– –
2023 Q4
5 quarters
EQT icon
430
EQT Corp
EQT
$33.1B
$363K 0.02%
7,094
+475
+7% +$24.3K
2024 Q4
1 quarter
TSN icon
431
Tyson Foods
TSN
$18.9B
$362K 0.02%
5,976
+515
+9% +$30.2K
2018 Q1
28 quarters
HLI icon
432
Houlihan Lokey
HLI
$9.09B
$362K 0.02%
2,231
-16
-0.7% -$2.75K
2023 Q4
5 quarters
MKC icon
433
McCormick & Company Non-Voting
MKC
$12.1B
$360K 0.02%
4,734
+329
+7% +$25.8K
2020 Q3
18 quarters
TDY icon
434
Teledyne Technologies
TDY
$28.5B
$359K 0.02%
776
+24
+3% +$11.9K
2022 Q2
11 quarters
MTDR icon
435
Matador Resources
MTDR
$6.86B
$358K 0.02%
8,728
+1,110
+15% +$61.3K
2023 Q4
5 quarters
CDW icon
436
CDW
CDW
$18B
$357K 0.02%
2,231
+24
+1% +$4.36K
2020 Q4
17 quarters
FHB icon
437
First Hawaiian
FHB
$3.01B
$356K 0.02%
15,347
+3,261
+27% +$84.9K
2024 Q3
2 quarters
ITT icon
438
ITT
ITT
$18B
$356K 0.02%
2,603
-210
-7% -$29.9K
2023 Q4
5 quarters
HBAN icon
439
Huntington Bancshares
HBAN
$31.1B
$356K 0.02%
24,300
+294
+1% +$4.74K
2021 Q2
15 quarters
HCA icon
440
HCA Healthcare
HCA
$97.4B
$351K 0.02%
1,032
-4
-0.4% -$1.29K
2021 Q2
15 quarters
ICLR icon
441
Icon
ICLR
$13B
$350K 0.02%
2,346
-464
-17% -$90K
2023 Q4
5 quarters
BUD icon
442
AB InBev
BUD
$152B
$348K 0.02%
5,363
+692
+15% +$37.9K
2023 Q4
5 quarters
MAA icon
443
Mid-America Apartment Communities
MAA
$13.5B
$348K 0.02%
2,211
-249
-10% -$39.4K
2023 Q4
5 quarters
NDAQ icon
444
Nasdaq
NDAQ
$52.9B
$347K 0.02%
4,572
+927
+25% +$72.9K
2024 Q4
1 quarter
APTV icon
445
Aptiv
APTV
$9.1B
$344K 0.02%
5,966
-1,506
-20% -$95.5K
2019 Q2
23 quarters
WSO icon
446
Watsco Inc
WSO
$11.5B
$343K 0.02%
753
+193
+34% +$95.1K
2024 Q4
1 quarter
NTRS icon
447
Northern Trust
NTRS
$31.1B
$342K 0.02%
3,632
-260
-7% -$27.6K
2016 Q3
34 quarters
BKR icon
448
Baker Hughes
BKR
$56.6B
$341K 0.02%
9,488
+380
+4% +$17K
2023 Q4
5 quarters
KYN icon
449
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$337K 0.02%
28,130
-1,243
-4% -$16K
2023 Q4
5 quarters
CHTR icon
450
Charter Communications
CHTR
$11.8B
$336K 0.02%
871
+162
+23% +$57.9K
2019 Q2
23 quarters
16 17
18
19 20

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FMC
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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
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

HighPoint Advisor Group's Q1 2025 Portfolio in Review

As of Q1 2025, HighPoint Advisor Group held 726 positions worth $1.72B, down 6.7% from $1.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HighPoint Advisor Group's Q1 2025 filing shows 28 new, 352 increased, 260 reduced and 65 closed positions. Its largest new stake was Ralph Lauren: 11,082 shares worth $2.48M. The largest sale was Zurn Elkay Water Solutions, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighPoint Advisor Group's largest Q1 2025 buy was Ralph Lauren: 11,082 shares worth $2.48M.
  • HighPoint Advisor Group added most to SPDR Gold Trust in Q1 2025, an estimated $8.08M increase.
  • HighPoint Advisor Group's biggest Q1 2025 reduction was Zurn Elkay Water Solutions, cutting an estimated $4.97M.
  • HighPoint Advisor Group fully exited Redfin in Q1 2025, selling an estimated $528K.
  • HighPoint Advisor Group's ten largest holdings make up 36% of its $1.72B portfolio in Q1 2025.
  • HighPoint Advisor Group opened 28 new positions and closed 65 in Q1 2025.
  • HighPoint Advisor Group's portfolio value fell 6.7% quarter-over-quarter to $1.72B.

Based on HighPoint Advisor Group's 13F filing for Q1 2025, filed 5 May 2025.