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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
+12.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$19.3M
Cap. Flow
-$12.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35.9%
Holding
695
New
24
Increased
326
Reduced
261
Closed
27
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
13.3 quarters

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
SMCI icon
Super Micro Computer
SMCI
+$860K
5
AMZN icon
Amazon
AMZN
+$620K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.93M
3
COO icon
Cooper Companies
COO
+$1.51M
4
TSLA icon
Tesla
TSLA
+$841K
5
MSCI icon
MSCI
MSCI
+$648K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 13.05%
3 Healthcare 11.27%
4 Consumer Discretionary 10%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPT icon
451
Camden Property Trust
CPT
$11.3B
$314K 0.02%
2,945
+210
+8% +$20.3K
2023 Q4
1 quarter
HBAN icon
452
Huntington Bancshares
HBAN
$31B
$312K 0.02%
22,338
-1
-0% -$13
2021 Q2
11 quarters
XHR icon
453
Xenia Hotels & Resorts
XHR
$1.66B
$312K 0.02%
21,030
-148
-0.7% -$2.06K
2015 Q4
33 quarters
CSGP icon
454
CoStar Group
CSGP
$12B
$311K 0.02%
3,507
-45
-1% -$3.87K
2023 Q4
1 quarter
ONON icon
455
On Holding
ONON
$11.7B
$309K 0.02%
10,075
-1,100
-10% -$33.6K
2023 Q4
1 quarter
POOL icon
456
Pool Corp
POOL
$5.8B
$309K 0.02%
829
+8
+1% +$3.13K
2020 Q3
14 quarters
HCA icon
457
HCA Healthcare
HCA
$97.7B
$308K 0.02%
972
-148
-13% -$45.2K
2021 Q2
11 quarters
UAL icon
458
United Airlines
UAL
$34.9B
$308K 0.02%
5,655
-1,035
-15% -$44.4K
2020 Q4
13 quarters
VOYA icon
459
Voya Financial
VOYA
$8.58B
$308K 0.02%
4,187
+59
+1% +$4.16K
2023 Q4
1 quarter
WTW icon
460
Willis Towers Watson
WTW
$27.5B
$307K 0.02%
1,210
+24
+2% +$6.31K
2023 Q4
1 quarter
ESTC icon
461
Elastic
ESTC
$10.3B
$306K 0.02%
2,853
+37
+1% +$4.26K
2020 Q3
14 quarters
CVCO icon
462
Cavco Industries
CVCO
$4.09B
$305K 0.02%
819
+11
+1% +$3.9K
2023 Q4
1 quarter
MTD icon
463
Mettler-Toledo International
MTD
$31.1B
$304K 0.02%
208
– –
2023 Q4
1 quarter
PFGC icon
464
Performance Food Group
PFGC
$14.9B
$303K 0.02%
4,349
+48
+1% +$3.53K
2022 Q2
7 quarters
TNYA icon
465
Tenaya Therapeutics
TNYA
$130M
$301K 0.02%
70,390
– –
2023 Q4
1 quarter
ARM icon
466
Arm
ARM
$284B
$300K 0.02%
2,562
+537
+27% +$56.9K
2023 Q4
1 quarter
BWXT icon
467
BWX Technologies
BWXT
$13.2B
$299K 0.02%
3,366
-1,597
-32% -$143K
2023 Q4
1 quarter
PIPR icon
468
Piper Sandler
PIPR
$4.61B
$298K 0.02%
5,672
+80
+1% +$3.66K
2023 Q4
1 quarter
MKC icon
469
McCormick & Company Non-Voting
MKC
$12.1B
$294K 0.02%
3,876
+76
+2% +$5.17K
2020 Q3
14 quarters
P icon
470
Everpure Inc
P
$51.5B
$294K 0.02%
+5,419
New +$242K
2024 Q1
0 quarters
TDY icon
471
Teledyne Technologies
TDY
$28.4B
$294K 0.02%
752
+133
+21% +$57K
2022 Q2
7 quarters
EXPO icon
472
Exponent
EXPO
$3.32B
$292K 0.02%
3,088
+112
+4% +$9.26K
2021 Q3
10 quarters
ES icon
473
Eversource Energy
ES
$24.8B
$291K 0.02%
4,756
-153
-3% -$8.8K
2018 Q2
23 quarters
KYN icon
474
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$291K 0.02%
29,765
+62
+0.2% +$560
2023 Q4
1 quarter
AZTA icon
475
Azenta
AZTA
$1.65B
$289K 0.02%
5,630
+43
+0.8% +$2.75K
2021 Q3
10 quarters
17 18
19
20 21

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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 Q1 2024 Portfolio in Review

As of Q1 2024, HighPoint Advisor Group held 695 positions worth $1.42B, up 1.4% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HighPoint Advisor Group's Q1 2024 filing shows 24 new, 326 increased, 261 reduced and 27 closed positions. Its largest new stake was GE Vernova: 4,303 shares worth $695K. The largest sale was Walmart Inc, an estimated $17.5M.

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

  • HighPoint Advisor Group's largest Q1 2024 buy was GE Vernova: 4,303 shares worth $695K.
  • HighPoint Advisor Group added most to Micron Technology in Q1 2024, an estimated $1.74M increase.
  • HighPoint Advisor Group's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $17.5M.
  • HighPoint Advisor Group fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $633K.
  • HighPoint Advisor Group's ten largest holdings make up 36% of its $1.42B portfolio in Q1 2024.
  • HighPoint Advisor Group opened 24 new positions and closed 27 in Q1 2024.
  • HighPoint Advisor Group's portfolio value rose 1.4% quarter-over-quarter to $1.42B.

Based on HighPoint Advisor Group's 13F filing for Q1 2024, filed 14 May 2024.