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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
+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

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 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
451
Jacobs Solutions
J
$17B
$335K 0.02%
2,420
-431
-15% -$51.9K
CPT icon
452
Camden Property Trust
CPT
$11.3B
$333K 0.02%
2,925
-20
-0.7% -$2.37K
AN icon
453
AutoNation
AN
$6.92B
$333K 0.02%
2,129
-1
-0% -$172
SBLK icon
454
Star Bulk Carriers
SBLK
$3.22B
$333K 0.02%
17,469
-2,277
-12% -$50.5K
PKST
455
DELISTED
Peakstone Realty Trust
PKST
$332K 0.02%
24,365
-9,646
-28% -$126K
CLX icon
456
Clorox
CLX
$12.7B
$330K 0.02%
2,025
+5
+0.2% +$741
NXST icon
457
Nexstar Media Group
NXST
$5.97B
$325K 0.02%
+1,838
New +$311K
IEX icon
458
IDEX
IEX
$17.3B
$325K 0.02%
1,503
+16
+1% +$3.23K
KNSL icon
459
Kinsale Capital Group
KNSL
$8.51B
$323K 0.02%
757
+24
+3% +$10.6K
VALE icon
460
Vale
VALE
$62.6B
$322K 0.02%
30,415
+801
+3% +$8.59K
PPL
461
PPL Corp
PPL
$26.7B
$321K 0.02%
10,158
+108
+1% +$3.31K
MKC icon
462
McCormick & Company Non-Voting
MKC
$14.2B
$319K 0.02%
4,053
-2
-0% -$156
WCC
463
WESCO International
WCC
$17.7B
$319K 0.02%
+1,696
New +$275K
CCL icon
464
Carnival Corporation Ltd
CCL
$39.7B
$317K 0.02%
14,493
+3,819
+36% +$64.7K
LFUS icon
465
Littelfuse
LFUS
$11.6B
$316K 0.02%
1,268
-1
-0.1% -$258
DVN icon
466
Devon Energy
DVN
$47.3B
$316K 0.02%
8,081
-160
-2% -$7.04K
MMS icon
467
Maximus
MMS
$3.1B
$314K 0.02%
3,611
-108
-3% -$9.65K
FIS icon
468
Fidelity National Information Services
FIS
$22.1B
$314K 0.02%
3,524
+201
+6% +$15.9K
PNR icon
469
Pentair
PNR
$11B
$313K 0.02%
3,183
+288
+10% +$24.6K
IR icon
470
Ingersoll Rand
IR
$33.7B
$312K 0.02%
3,325
+676
+26% +$62.8K
CNI icon
471
Canadian National Railway
CNI
$76.6B
$312K 0.02%
2,885
+46
+2% +$5.36K
BCE icon
472
BCE
BCE
$21.2B
$312K 0.02%
8,955
-2,807
-24% -$95.8K
GNRC icon
473
Generac Holdings
GNRC
$12.5B
$310K 0.02%
1,835
-175
-9% -$26K
CHDN icon
474
Churchill Downs
CHDN
$6.12B
$309K 0.02%
2,234
+197
+10% +$27.2K
TSN icon
475
Tyson Foods
TSN
$20.4B
$309K 0.02%
5,292
+282
+6% +$17.2K
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
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
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AF
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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.