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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
+12.52%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
88.09%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$168M |
| 2 |
Microsoft
MSFT
|
+$60.9M |
| 3 |
Amazon
AMZN
|
+$38.4M |
| 4 |
NVIDIA
NVDA
|
+$33.8M |
| 5 |
JPMorgan Chase
JPM
|
+$28.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.63% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$52.9B
| $322K | 0.02% |
+2,009
| New | +$345K |
|
452
Hewlett Packard
HPE
$70.5B
| $318K | 0.02% |
+18,253
| New | +$297K |
|
453
Ball Corp
BALL
$16.8B
| $317K | 0.02% |
+4,765
| New | +$246K |
|
|
XHR
454
Xenia Hotels & Resorts
XHR
$1.79B
| $317K | 0.02% |
+21,178
| New | +$261K |
|
|
BRSP
455
BrightSpire Capital
BRSP
$648M
| $316K | 0.02% |
+45,459
| New | +$297K |
|
456
Cavco Industries
CVCO
$4.55B
| $312K | 0.02% |
+808
| New | +$230K |
|
457
Packaging Corp of America
PKG
$22.8B
| $311K | 0.02% |
+1,661
| New | +$261K |
|
458
AvalonBay Communities
AVB
$26.8B
| $308K | 0.02% |
+1,695
| New | +$296K |
|
459
CRISPR Therapeutics
CRSP
$5.17B
| $307K | 0.02% |
+4,314
| New | +$238K |
|
460
Sonos
SONO
$1.85B
| $307K | 0.02% |
+16,267
| New | +$219K |
|
461
Littelfuse
LFUS
$11.6B
| $303K | 0.02% |
+1,301
| New | +$312K |
|
|
PKST
462
DELISTED
Peakstone Realty Trust
PKST
| $303K | 0.02% |
+18,680
| New | +$304K |
|
463
United Airlines
UAL
$42.1B
| $300K | 0.02% |
+6,690
| New | +$263K |
|
464
Huntington Bancshares
HBAN
$35.5B
| $299K | 0.02% |
+22,339
| New | +$244K |
|
465
Zimmer Biomet
ZBH
$18.4B
| $297K | 0.02% |
+2,320
| New | +$259K |
|
466
Federal Signal
FSS
$7.83B
| $296K | 0.02% |
+3,611
| New | +$241K |
|
467
Voya Financial
VOYA
$9.19B
| $295K | 0.02% |
+4,128
| New | +$288K |
|
468
Five Below
FIVE
$13.5B
| $294K | 0.02% |
+1,691
| New | +$310K |
|
469
Southern Copper
SCCO
$166B
| $294K | 0.02% |
+3,050
| New | +$212K |
|
470
Domino's
DPZ
$11.6B
| $293K | 0.02% |
+629
| New | +$236K |
|
471
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $291K | 0.02% |
+29,703
| New | +$248K |
|
472
BCE
BCE
$21.2B
| $290K | 0.02% |
+8,581
| New | +$332K |
|
473
AB InBev
BUD
$165B
| $290K | 0.02% |
+4,857
| New | +$287K |
|
474
Group 1 Automotive
GPI
$3.18B
| $290K | 0.02% |
+1,030
| New | +$281K |
|
475
CBRE Group
CBRE
$42.9B
| $289K | 0.02% |
+3,015
| New | +$234K |
|
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HighPoint Advisor Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for HighPoint Advisor Group, which disclosed 671 positions worth $1.4B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 911,214 shares worth $156M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.
- HighPoint Advisor Group's largest Q4 2023 buy was Apple: 911,214 shares worth $156M.
- HighPoint Advisor Group's ten largest holdings make up 35% of its $1.4B portfolio in Q4 2023.
- HighPoint Advisor Group disclosed 671 positions in Q4 2023, its first 13F filing on record.
Based on HighPoint Advisor Group's 13F filing for Q4 2023, filed 26 Mar 2024.