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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
-1.95%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$123M
Cap. Flow
+$19.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
36.19%
Holding
726
New
28
Increased
352
Reduced
260
Closed
65
Avg Time Held
16.4 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
15 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.08M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.57M
3
NVDA icon
NVIDIA
NVDA
+$3.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
5
RL icon
Ralph Lauren
RL
+$2.75M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.97M
2
ANET icon
Arista Networks
ANET
+$2.89M
3
CEG icon
Constellation Energy
CEG
+$2.72M
4
CME icon
CME Group
CME
+$2.5M
5
UAL icon
United Airlines
UAL
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Financials 14.49%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LH icon
451
Labcorp
LH
$25.3B
$336K 0.02%
1,399
-9
-0.6% -$2.18K
2020 Q1
20 quarters
CPT icon
452
Camden Property Trust
CPT
$11.3B
$335K 0.02%
2,966
+27
+0.9% +$3.17K
2023 Q4
5 quarters
EME icon
453
Emcor
EME
$34.8B
$335K 0.02%
811
+7
+0.9% +$3.03K
2023 Q4
5 quarters
DKNG icon
454
DraftKings
DKNG
$9.72B
$333K 0.02%
10,016
-208
-2% -$8.54K
2020 Q4
17 quarters
IQV icon
455
IQVIA
IQV
$42.8B
$333K 0.02%
2,168
+35
+2% +$6.79K
2019 Q1
24 quarters
DPZ icon
456
Domino's
DPZ
$10.2B
$332K 0.02%
672
+21
+3% +$9.5K
2023 Q4
5 quarters
POWL icon
457
Powell Industries
POWL
$6.99B
$329K 0.02%
5,304
+591
+13% +$41.2K
2024 Q3
2 quarters
CXT icon
458
Crane NXT
CXT
$2.9B
$328K 0.02%
6,947
+19
+0.3% +$1.11K
2023 Q4
5 quarters
NUE icon
459
Nucor
NUE
$56.8B
$326K 0.02%
2,747
-442
-14% -$56.9K
2020 Q3
18 quarters
KEYS icon
460
Keysight
KEYS
$65.2B
$325K 0.02%
2,251
+108
+5% +$17.8K
2019 Q2
23 quarters
CAG icon
461
Conagra Brands
CAG
$6.44B
$324K 0.02%
+13,332
New +$344K
2025 Q1
0 quarters
UHS icon
462
Universal Health Services
UHS
$10.5B
$324K 0.02%
1,883
-54
-3% -$9.85K
2024 Q4
1 quarter
TECK icon
463
Teck Resources
TECK
$33.4B
$323K 0.02%
9,177
+1,487
+19% +$61.7K
2023 Q4
5 quarters
IDA icon
464
Idacorp
IDA
$7.83B
$323K 0.02%
2,746
+26
+1% +$2.91K
2022 Q2
11 quarters
MANH icon
465
Manhattan Associates
MANH
$11.9B
$319K 0.02%
1,811
+37
+2% +$7.71K
2022 Q2
11 quarters
POOL icon
466
Pool Corp
POOL
$5.8B
$318K 0.02%
+1,082
New +$367K
2025 Q1
0 quarters
PIPR icon
467
Piper Sandler
PIPR
$4.61B
$312K 0.02%
5,164
+72
+1% +$5.15K
2023 Q4
5 quarters
FIS icon
468
Fidelity National Information Services
FIS
$17.6B
$310K 0.02%
3,942
+548
+16% +$41.2K
2018 Q3
26 quarters
DG icon
469
Dollar General
DG
$28.1B
$308K 0.02%
3,300
-98
-3% -$7.42K
2024 Q4
1 quarter
POST icon
470
Post Holdings
POST
$3.39B
$308K 0.02%
2,732
+914
+50% +$101K
2024 Q4
1 quarter
NTRA icon
471
Natera
NTRA
$57.8B
$308K 0.02%
1,986
+468
+31% +$75.2K
2024 Q4
1 quarter
HALO icon
472
Halozyme
HALO
$12.5B
$305K 0.02%
5,023
-959
-16% -$55.7K
2024 Q3
2 quarters
JAZZ icon
473
Jazz Pharmaceuticals
JAZZ
$14.2B
$305K 0.02%
2,623
+67
+3% +$8.74K
2023 Q4
5 quarters
JEF icon
474
Jefferies Financial Group
JEF
$10.2B
$305K 0.02%
6,484
-1,377
-18% -$93.5K
2024 Q4
1 quarter
CTSH icon
475
Cognizant
CTSH
$26.7B
$305K 0.02%
4,155
+434
+12% +$35.3K
2023 Q4
5 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
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RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

HighPoint Advisor Group's Q1 2025 Portfolio in Review

As of Q1 2025, HighPoint Advisor Group held 726 positions worth $1.72B, down 6.7% from $1.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HighPoint Advisor Group's Q1 2025 filing shows 28 new, 352 increased, 260 reduced and 65 closed positions. Its largest new stake was Ralph Lauren: 11,082 shares worth $2.48M. The largest sale was Zurn Elkay Water Solutions, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighPoint Advisor Group's largest Q1 2025 buy was Ralph Lauren: 11,082 shares worth $2.48M.
  • HighPoint Advisor Group added most to SPDR Gold Trust in Q1 2025, an estimated $8.08M increase.
  • HighPoint Advisor Group's biggest Q1 2025 reduction was Zurn Elkay Water Solutions, cutting an estimated $4.97M.
  • HighPoint Advisor Group fully exited Redfin in Q1 2025, selling an estimated $528K.
  • HighPoint Advisor Group's ten largest holdings make up 36% of its $1.72B portfolio in Q1 2025.
  • HighPoint Advisor Group opened 28 new positions and closed 65 in Q1 2025.
  • HighPoint Advisor Group's portfolio value fell 6.7% quarter-over-quarter to $1.72B.

Based on HighPoint Advisor Group's 13F filing for Q1 2025, filed 5 May 2025.