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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

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
CPT icon
451
Camden Property Trust
CPT
$11.3B
$314K 0.02%
2,945
+210
+8% +$20.3K
HBAN icon
452
Huntington Bancshares
HBAN
$35.5B
$312K 0.02%
22,338
-1
-0% -$13
XHR
453
Xenia Hotels & Resorts
XHR
$1.79B
$312K 0.02%
21,030
-148
-0.7% -$2.06K
CSGP icon
454
CoStar Group
CSGP
$12.3B
$311K 0.02%
3,507
-45
-1% -$3.87K
ONON icon
455
On Holding
ONON
$12.5B
$309K 0.02%
10,075
-1,100
-10% -$33.6K
POOL icon
456
Pool Corp
POOL
$7.5B
$309K 0.02%
829
+8
+1% +$3.13K
HCA icon
457
HCA Healthcare
HCA
$89.5B
$308K 0.02%
972
-148
-13% -$45.2K
UAL icon
458
United Airlines
UAL
$42.1B
$308K 0.02%
5,655
-1,035
-15% -$44.4K
VOYA icon
459
Voya Financial
VOYA
$9.19B
$308K 0.02%
4,187
+59
+1% +$4.16K
WTW icon
460
Willis Towers Watson
WTW
$32B
$307K 0.02%
1,210
+24
+2% +$6.31K
ESTC icon
461
Elastic
ESTC
$7.81B
$306K 0.02%
2,853
+37
+1% +$4.26K
CVCO icon
462
Cavco Industries
CVCO
$4.55B
$305K 0.02%
819
+11
+1% +$3.9K
MTD icon
463
Mettler-Toledo International
MTD
$28.6B
$304K 0.02%
208
– –
PFGC icon
464
Performance Food Group
PFGC
$18B
$303K 0.02%
4,349
+48
+1% +$3.53K
TNYA icon
465
Tenaya Therapeutics
TNYA
$163M
$301K 0.02%
70,390
– –
ARM icon
466
Arm
ARM
$302B
$300K 0.02%
2,562
+537
+27% +$56.9K
BWXT icon
467
BWX Technologies
BWXT
$15.6B
$299K 0.02%
3,366
-1,597
-32% -$143K
PIPR icon
468
Piper Sandler
PIPR
$5.29B
$298K 0.02%
5,672
+80
+1% +$3.66K
MKC icon
469
McCormick & Company Non-Voting
MKC
$14.2B
$294K 0.02%
3,876
+76
+2% +$5.17K
P
470
Everpure Inc
P
$29.9B
$294K 0.02%
+5,419
New +$242K
TDY icon
471
Teledyne Technologies
TDY
$32B
$294K 0.02%
752
+133
+21% +$57K
EXPO icon
472
Exponent
EXPO
$3.24B
$292K 0.02%
3,088
+112
+4% +$9.26K
ES icon
473
Eversource Energy
ES
$27.2B
$291K 0.02%
4,756
-153
-3% -$8.8K
KYN icon
474
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$291K 0.02%
29,765
+62
+0.2% +$560
AZTA icon
475
Azenta
AZTA
$1.48B
$289K 0.02%
5,630
+43
+0.8% +$2.75K
17 18
19
20 21

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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
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YC
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AHSSHC
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AF
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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.