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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
+6.19%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$259M
Cap. Flow
+$275M
Cap. Flow %
16.43%
Top 10 Hldgs %
37.1%
Holding
668
New
–
Increased
399
Reduced
189
Closed
44
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
9.3 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95.1M
2
WMT icon
Walmart Inc
WMT
+$16.5M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.6M
5
NVDA icon
NVIDIA
NVDA
+$8.27M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.81M
2
NVS icon
Novartis
NVS
+$1.06M
3
GE icon
GE Aerospace
GE
+$990K
4
CELH icon
Celsius Holdings
CELH
+$804K
5
KSS icon
Kohl's
KSS
+$667K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Financials 12.77%
3 Healthcare 11.79%
4 Consumer Discretionary 9.77%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NI icon
451
NiSource
NI
$19.5B
$313K 0.02%
9,962
+1,571
+19% +$44.3K
2023 Q4
2 quarters
WING icon
452
Wingstop
WING
$3.33B
$313K 0.02%
831
-426
-34% -$164K
2023 Q4
2 quarters
HPE icon
453
Hewlett Packard
HPE
$97.5B
$312K 0.02%
16,408
-1,809
-10% -$33.3K
2022 Q2
8 quarters
MKC icon
454
McCormick & Company Non-Voting
MKC
$12.1B
$312K 0.02%
4,055
+179
+5% +$13K
2020 Q3
15 quarters
KSS icon
455
Kohl's
KSS
$2.31B
$311K 0.02%
14,786
-27,634
-65% -$667K
2020 Q4
14 quarters
TECK icon
456
Teck Resources
TECK
$33.4B
$311K 0.02%
6,565
+449
+7% +$22.1K
2023 Q4
2 quarters
KYN icon
457
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$310K 0.02%
29,776
+11
+0% +$109
2023 Q4
2 quarters
IEX icon
458
IDEX
IEX
$17.3B
$309K 0.02%
1,487
-17
-1% -$3.71K
2023 Q4
2 quarters
ES icon
459
Eversource Energy
ES
$24.8B
$308K 0.02%
4,663
-93
-2% -$5.51K
2018 Q2
24 quarters
PFGC icon
460
Performance Food Group
PFGC
$14.9B
$307K 0.02%
4,468
+119
+3% +$8.29K
2022 Q2
8 quarters
PKG icon
461
Packaging Corp of America
PKG
$20.5B
$307K 0.02%
1,552
+9
+0.6% +$1.64K
2021 Q1
13 quarters
BURL icon
462
Burlington
BURL
$17.4B
$306K 0.02%
1,188
+34
+3% +$7K
2023 Q4
2 quarters
HR icon
463
Healthcare Realty
HR
$5.88B
$306K 0.02%
17,254
+1,202
+7% +$18.4K
2015 Q4
34 quarters
CAG icon
464
Conagra Brands
CAG
$6.44B
$305K 0.02%
10,039
+686
+7% +$20.6K
2022 Q2
8 quarters
CTRA icon
465
DELISTED
Coterra Energy
CTRA
$305K 0.02%
11,869
+10
+0.1% +$277
2022 Q2
8 quarters
SCCO icon
466
Southern Copper
SCCO
$177B
$305K 0.02%
3,262
+777
+31% +$81.7K
2023 Q4
2 quarters
TSN icon
467
Tyson Foods
TSN
$18.8B
$305K 0.02%
5,010
+1,066
+27% +$62.3K
2018 Q1
25 quarters
EXPD icon
468
Expeditors International
EXPD
$25.1B
$304K 0.02%
2,429
+515
+27% +$61.4K
2023 Q4
2 quarters
PPL icon
469
PPL Corp
PPL
$25.8B
$301K 0.02%
10,050
+143
+1% +$4.01K
2022 Q2
8 quarters
DKNG icon
470
DraftKings
DKNG
$9.72B
$300K 0.02%
8,355
+111
+1% +$4.61K
2020 Q4
14 quarters
ESTC icon
471
Elastic
ESTC
$10.3B
$300K 0.02%
2,818
-35
-1% -$3.68K
2020 Q3
15 quarters
CMS icon
472
CMS Energy
CMS
$20.5B
$299K 0.02%
4,598
+426
+10% +$25.8K
2021 Q2
12 quarters
CGNX icon
473
Cognex
CGNX
$10.6B
$297K 0.02%
6,073
+288
+5% +$12.7K
2023 Q4
2 quarters
HLN icon
474
Haleon
HLN
$41B
$297K 0.02%
32,618
+4,595
+16% +$38.4K
2023 Q4
2 quarters
PII icon
475
Polaris
PII
$2.94B
$293K 0.02%
3,496
-1,107
-24% -$93.8K
2020 Q3
15 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 Q2 2024 Portfolio in Review

As of Q2 2024, HighPoint Advisor Group held 668 positions worth $1.67B, up 18% from $1.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group deployed $275M of net new capital in Q2 2024, adding to 399 existing holdings.

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

On the sell side, the largest reduction was Builders FirstSource, an estimated $1.81M trimmed.

  • HighPoint Advisor Group added most to Broadcom in Q2 2024, an estimated $95.1M increase.
  • HighPoint Advisor Group's biggest Q2 2024 reduction was Builders FirstSource, cutting an estimated $1.81M.
  • HighPoint Advisor Group fully exited Celsius Holdings in Q2 2024, selling an estimated $804K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.67B portfolio in Q2 2024.
  • HighPoint Advisor Group opened 0 new positions and closed 44 in Q2 2024.
  • HighPoint Advisor Group's portfolio value rose 18% quarter-over-quarter to $1.67B.

Based on HighPoint Advisor Group's 13F filing for Q2 2024, filed 8 Aug 2024.