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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
+5%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$125M
Cap. Flow
-$14.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.39%
Holding
746
New
47
Increased
384
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$2.77M
3
UAL icon
United Airlines
UAL
+$2.38M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
UBER icon
Uber
UBER
+$1.78M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.7M
2
LRCX icon
Lam Research
LRCX
+$12.9M
3
UNH icon
UnitedHealth
UNH
+$3.16M
4
AHR icon
American Healthcare REIT
AHR
+$1.33M
5
COST icon
Costco
COST
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 13.77%
3 Consumer Discretionary 10.86%
4 Healthcare 9.7%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
451
MGM Resorts International
MGM
$11.2B
$361K 0.02%
10,520
+3,881
+58% +$147K
EME icon
452
Emcor
EME
$36B
$359K 0.02%
804
+32
+4% +$15.1K
BRKR icon
453
Bruker
BRKR
$8.14B
$356K 0.02%
7,033
-159
-2% -$9.4K
EQT icon
454
EQT Corp
EQT
$32.3B
$356K 0.02%
+6,619
New +$273K
CPT icon
455
Camden Property Trust
CPT
$11.3B
$352K 0.02%
2,939
+14
+0.5% +$1.68K
UHS icon
456
Universal Health Services
UHS
$10.5B
$351K 0.02%
+1,937
New +$394K
FWONK icon
457
Liberty Media Series C
FWONK
$25.8B
$350K 0.02%
3,499
+1
+0% +$85
ATR icon
458
AptarGroup
ATR
$8.61B
$349K 0.02%
2,455
+33
+1% +$5.51K
LH icon
459
Labcorp
LH
$25.9B
$345K 0.02%
1,408
+112
+9% +$25.7K
HALO icon
460
Halozyme
HALO
$12.2B
$343K 0.02%
5,982
+38
+0.6% +$1.95K
CHDN icon
461
Churchill Downs
CHDN
$6.12B
$341K 0.02%
2,797
+563
+25% +$78K
FSS icon
462
Federal Signal
FSS
$7.83B
$340K 0.02%
3,432
+22
+0.6% +$2.02K
MKC icon
463
McCormick & Company Non-Voting
MKC
$14.2B
$340K 0.02%
4,405
+352
+9% +$27.7K
BAX icon
464
Baxter International
BAX
$14.2B
$338K 0.02%
11,052
-3,421
-24% -$115K
CMS icon
465
CMS Energy
CMS
$22.3B
$335K 0.02%
4,830
+310
+7% +$21.3K
FHB icon
466
First Hawaiian
FHB
$3.35B
$335K 0.02%
12,086
+765
+7% +$19.7K
HCA icon
467
HCA Healthcare
HCA
$89.5B
$335K 0.02%
1,036
-10
-1% -$3.5K
JAZZ icon
468
Jazz Pharmaceuticals
JAZZ
$16.7B
$332K 0.02%
2,556
+456
+22% +$53.7K
GTES icon
469
Gates Industrial Corporation Ltd.
GTES
$7.15B
$331K 0.02%
14,800
+452
+3% +$9.12K
POWL icon
470
Powell Industries
POWL
$7.71B
$330K 0.02%
4,713
+1,863
+65% +$167K
GSK icon
471
GSK
GSK
$106B
$330K 0.02%
9,148
-1
-0% -$36
SF
472
Stifel
SF
$12.6B
$328K 0.02%
4,545
+81
+2% +$5.78K
VOYA icon
473
Voya Financial
VOYA
$9.19B
$328K 0.02%
4,432
+115
+3% +$8.99K
SNOW icon
474
Snowflake
SNOW
$115B
$328K 0.02%
1,785
-77
-4% -$10.8K
CTSH icon
475
Cognizant
CTSH
$26B
$327K 0.02%
3,721
-33
-0.9% -$2.58K
17 18
19
20 21

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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AF
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HighPoint Advisor Group's Q4 2024 Portfolio in Review

As of Q4 2024, HighPoint Advisor Group held 746 positions worth $1.84B, up 7.3% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group's Q4 2024 filing shows 47 new, 384 increased, 226 reduced and 48 closed positions. Its largest new stake was Guidewire Software: 6,671 shares worth $1.43M. The largest sale was Super Micro Computer, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighPoint Advisor Group's largest Q4 2024 buy was Guidewire Software: 6,671 shares worth $1.43M.
  • HighPoint Advisor Group added most to Zurn Elkay Water Solutions in Q4 2024, an estimated $5.25M increase.
  • HighPoint Advisor Group's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.7M.
  • HighPoint Advisor Group fully exited Transmedics in Q4 2024, selling an estimated $757K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.84B portfolio in Q4 2024.
  • HighPoint Advisor Group opened 47 new positions and closed 48 in Q4 2024.
  • HighPoint Advisor Group's portfolio value rose 7.3% quarter-over-quarter to $1.84B.

Based on HighPoint Advisor Group's 13F filing for Q4 2024, filed 12 Feb 2025.