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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
Avg Time Held
15 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
14.1 quarters

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 Held Since
MGM icon
451
MGM Resorts International
MGM
$7.36B
$361K 0.02%
10,520
+3,881
+58% +$147K
2023 Q4
4 quarters
EME icon
452
Emcor
EME
$34.8B
$359K 0.02%
804
+32
+4% +$15.1K
2023 Q4
4 quarters
BRKR icon
453
Bruker
BRKR
$8.96B
$356K 0.02%
7,033
-159
-2% -$9.4K
2020 Q4
16 quarters
EQT icon
454
EQT Corp
EQT
$33B
$356K 0.02%
+6,619
New +$273K
2024 Q4
0 quarters
CPT icon
455
Camden Property Trust
CPT
$11.3B
$352K 0.02%
2,939
+14
+0.5% +$1.68K
2023 Q4
4 quarters
UHS icon
456
Universal Health Services
UHS
$10.5B
$351K 0.02%
+1,937
New +$394K
2024 Q4
0 quarters
FWONK icon
457
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
$350K 0.02%
3,499
+1
+0% +$85
2024 Q3
1 quarter
ATR icon
458
AptarGroup
ATR
$7.65B
$349K 0.02%
2,455
+33
+1% +$5.51K
2023 Q4
4 quarters
LH icon
459
Labcorp
LH
$25.3B
$345K 0.02%
1,408
+112
+9% +$25.7K
2020 Q1
19 quarters
HALO icon
460
Halozyme
HALO
$12.5B
$343K 0.02%
5,982
+38
+0.6% +$1.95K
2024 Q3
1 quarter
CHDN icon
461
Churchill Downs
CHDN
$5.57B
$341K 0.02%
2,797
+563
+25% +$78K
2024 Q1
3 quarters
FSS icon
462
Federal Signal
FSS
$6.93B
$340K 0.02%
3,432
+22
+0.6% +$2.02K
2023 Q4
4 quarters
MKC icon
463
McCormick & Company Non-Voting
MKC
$12.1B
$340K 0.02%
4,405
+352
+9% +$27.7K
2020 Q3
17 quarters
BAX icon
464
Baxter International
BAX
$12.6B
$338K 0.02%
11,052
-3,421
-24% -$115K
2020 Q4
16 quarters
CMS icon
465
CMS Energy
CMS
$20.5B
$335K 0.02%
4,830
+310
+7% +$21.3K
2021 Q2
14 quarters
FHB icon
466
First Hawaiian
FHB
$3B
$335K 0.02%
12,086
+765
+7% +$19.7K
2024 Q3
1 quarter
HCA icon
467
HCA Healthcare
HCA
$97.7B
$335K 0.02%
1,036
-10
-1% -$3.5K
2021 Q2
14 quarters
JAZZ icon
468
Jazz Pharmaceuticals
JAZZ
$14.2B
$332K 0.02%
2,556
+456
+22% +$53.7K
2023 Q4
4 quarters
GTES icon
469
Gates Industrial Corp
GTES
$6.75B
$331K 0.02%
14,800
+452
+3% +$9.12K
2023 Q4
4 quarters
POWL icon
470
Powell Industries
POWL
$6.99B
$330K 0.02%
4,713
+1,863
+65% +$167K
2024 Q3
1 quarter
GSK icon
471
GSK
GSK
$93.2B
$330K 0.02%
9,148
-1
-0% -$36
2015 Q1
39 quarters
SF icon
472
Stifel
SF
$10.6B
$328K 0.02%
4,545
+81
+2% +$5.78K
2023 Q4
4 quarters
VOYA icon
473
Voya Financial
VOYA
$8.58B
$328K 0.02%
4,432
+115
+3% +$8.99K
2023 Q4
4 quarters
SNOW icon
474
Snowflake
SNOW
$130B
$328K 0.02%
1,785
-77
-4% -$10.8K
2023 Q4
4 quarters
CTSH icon
475
Cognizant
CTSH
$26.7B
$327K 0.02%
3,721
-33
-0.9% -$2.58K
2023 Q4
4 quarters
17 18
19
20 21

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FMC
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ORCP
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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
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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.