We are live on ! Find out more
HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$40.7M
Cap. Flow
-$114M
Cap. Flow %
-6.64%
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
264
Reduced
297
Closed
37
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$50.1M
2
LRCX icon
Lam Research
LRCX
+$14.8M
3
AHR icon
American Healthcare REIT
AHR
+$2.77M
4
TT icon
Trane Technologies
TT
+$2.42M
5
HWM icon
Howmet Aerospace
HWM
+$2.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$105M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
AAPL icon
Apple
AAPL
+$5.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M
5
AMZN icon
Amazon
AMZN
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Financials 12.48%
3 Healthcare 10.98%
4 Consumer Discretionary 9.98%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
J icon
451
Jacobs Solutions
J
$16.3B
$335K 0.02%
2,420
-431
-15% -$51.9K
2023 Q4
3 quarters
CPT icon
452
Camden Property Trust
CPT
$11.3B
$333K 0.02%
2,925
-20
-0.7% -$2.37K
2023 Q4
3 quarters
AN icon
453
AutoNation
AN
$5.14B
$333K 0.02%
2,129
-1
-0% -$172
2023 Q4
3 quarters
SBLK icon
454
Star Bulk Carriers
SBLK
$3.46B
$333K 0.02%
17,469
-2,277
-12% -$50.5K
2024 Q1
2 quarters
PKST
455
DELISTED
Peakstone Realty Trust
PKST
$332K 0.02%
24,365
-9,646
-28% -$126K
2023 Q4
3 quarters
CLX icon
456
Clorox
CLX
$10.2B
$330K 0.02%
2,025
+5
+0.2% +$741
2015 Q3
36 quarters
NXST icon
457
Nexstar Media Group
NXST
$4.95B
$325K 0.02%
+1,838
New +$311K
2024 Q3
0 quarters
IEX icon
458
IDEX
IEX
$17.4B
$325K 0.02%
1,503
+16
+1% +$3.23K
2023 Q4
3 quarters
KNSL icon
459
Kinsale Capital Group
KNSL
$7.77B
$323K 0.02%
757
+24
+3% +$10.6K
2023 Q4
3 quarters
VALE icon
460
Vale
VALE
$57.5B
$322K 0.02%
30,415
+801
+3% +$8.59K
2023 Q4
3 quarters
PPL icon
461
PPL Corp
PPL
$25.8B
$321K 0.02%
10,158
+108
+1% +$3.31K
2022 Q2
9 quarters
MKC icon
462
McCormick & Company Non-Voting
MKC
$12.3B
$319K 0.02%
4,053
-2
-0% -$156
2020 Q3
16 quarters
WCC icon
463
WESCO International
WCC
$17.6B
$319K 0.02%
+1,696
New +$275K
2024 Q3
0 quarters
CCL icon
464
Carnival Corporation Ltd
CCL
$35.6B
$317K 0.02%
14,493
+3,819
+36% +$64.7K
2020 Q3
16 quarters
LFUS icon
465
Littelfuse
LFUS
$10.5B
$316K 0.02%
1,268
-1
-0.1% -$258
2020 Q4
15 quarters
DVN icon
466
Devon Energy
DVN
$53.9B
$316K 0.02%
8,081
-160
-2% -$7.04K
2021 Q3
12 quarters
MMS icon
467
Maximus
MMS
$3.08B
$314K 0.02%
3,611
-108
-3% -$9.65K
2020 Q3
16 quarters
FIS icon
468
Fidelity National Information Services
FIS
$17.7B
$314K 0.02%
3,524
+201
+6% +$15.9K
2018 Q3
24 quarters
PNR icon
469
Pentair
PNR
$8.35B
$313K 0.02%
3,183
+288
+10% +$24.6K
2023 Q4
3 quarters
IR icon
470
Ingersoll Rand
IR
$30.7B
$312K 0.02%
3,325
+676
+26% +$62.8K
2023 Q4
3 quarters
CNI icon
471
Canadian National Railway
CNI
$71.6B
$312K 0.02%
2,885
+46
+2% +$5.36K
2016 Q2
33 quarters
BCE icon
472
BCE
BCE
$17.6B
$312K 0.02%
8,955
-2,807
-24% -$95.8K
2020 Q4
15 quarters
GNRC icon
473
Generac Holdings
GNRC
$12.9B
$310K 0.02%
1,835
-175
-9% -$26K
2020 Q1
18 quarters
CHDN icon
474
Churchill Downs
CHDN
$5.61B
$309K 0.02%
2,234
+197
+10% +$27.2K
2024 Q1
2 quarters
TSN icon
475
Tyson Foods
TSN
$18.8B
$309K 0.02%
5,292
+282
+6% +$17.2K
2018 Q1
26 quarters
17 18
19
20 21

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
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 Q3 2024 Portfolio in Review

As of Q3 2024, HighPoint Advisor Group held 736 positions worth $1.72B, up 2.4% from $1.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group withdrew a net $114M in Q3 2024, closing 37 positions and reducing 297 holdings. Its most notable exit was Steris, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HighPoint Advisor Group opened a new position in American Healthcare REIT worth $3.72M.

  • HighPoint Advisor Group's largest Q3 2024 buy was American Healthcare REIT: 142,316 shares worth $3.72M.
  • HighPoint Advisor Group added most to Super Micro Computer in Q3 2024, an estimated $50.1M increase.
  • HighPoint Advisor Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $105M.
  • HighPoint Advisor Group fully exited Steris in Q3 2024, selling an estimated $846K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.72B portfolio in Q3 2024.
  • HighPoint Advisor Group opened 112 new positions and closed 37 in Q3 2024.
  • HighPoint Advisor Group's portfolio value rose 2.4% quarter-over-quarter to $1.72B.

Based on HighPoint Advisor Group's 13F filing for Q3 2024, filed 4 Nov 2024.