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
+12.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$19.3M
Cap. Flow
-$12.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35.9%
Holding
695
New
24
Increased
326
Reduced
261
Closed
27
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
13.3 quarters

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
SMCI icon
Super Micro Computer
SMCI
+$860K
5
AMZN icon
Amazon
AMZN
+$620K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.93M
3
COO icon
Cooper Companies
COO
+$1.51M
4
TSLA icon
Tesla
TSLA
+$841K
5
MSCI icon
MSCI
MSCI
+$648K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 13.05%
3 Healthcare 11.27%
4 Consumer Discretionary 10%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
26
Waste Management
WM
$83.5B
$9.87M 0.7%
46,834
-313
-0.7% -$61.5K
2015 Q4
33 quarters
CEG icon
27
Constellation Energy
CEG
$106B
$9.27M 0.65%
43,396
-1,046
-2% -$149K
2022 Q2
7 quarters
WMT icon
28
Walmart Inc
WMT
$883B
$9.2M 0.65%
152,209
-306,188
-67% -$17.5M
2015 Q4
33 quarters
AVGO icon
29
Broadcom
AVGO
$1.73T
$9.16M 0.65%
68,470
+1,440
+2% +$178K
2015 Q3
34 quarters
PEP icon
30
PepsiCo
PEP
$172B
$8.55M 0.6%
47,257
-7
-0% -$1.18K
2014 Q4
37 quarters
MRK icon
31
Merck
MRK
$359B
$8.19M 0.58%
63,304
+656
+1% +$80.9K
2015 Q3
34 quarters
IBM icon
32
IBM
IBM
$214B
$7.76M 0.55%
46,310
+575
+1% +$105K
2015 Q3
34 quarters
CVX icon
33
Chevron
CVX
$416B
$7.66M 0.54%
46,570
-891
-2% -$134K
2014 Q4
37 quarters
RTX icon
34
RTX Corp
RTX
$251B
$7.48M 0.53%
70,739
+3,751
+6% +$339K
2015 Q4
33 quarters
DIS icon
35
Walt Disney
DIS
$187B
$6.94M 0.49%
65,566
-8
-0% -$836
2015 Q3
34 quarters
AXP icon
36
American Express
AXP
$208B
$6.89M 0.49%
28,869
-329
-1% -$68.2K
2020 Q4
13 quarters
TMO icon
37
Thermo Fisher Scientific
TMO
$243B
$6.75M 0.48%
11,427
-49
-0.4% -$27.5K
2016 Q2
31 quarters
VZ icon
38
Verizon
VZ
$173B
$6.41M 0.45%
158,059
+7,931
+5% +$320K
2014 Q4
37 quarters
NFLX icon
39
Netflix
NFLX
$293B
$6.4M 0.45%
103,760
+3,950
+4% +$223K
2015 Q3
34 quarters
T icon
40
AT&T
T
$152B
$6.13M 0.43%
355,107
+19,335
+6% +$330K
2014 Q4
37 quarters
PM icon
41
Philip Morris
PM
$314B
$5.98M 0.42%
60,264
-487
-0.8% -$44.9K
2015 Q3
34 quarters
QCOM icon
42
Qualcomm
QCOM
$187B
$5.97M 0.42%
32,402
+401
+1% +$62K
2016 Q1
32 quarters
ALL icon
43
Allstate
ALL
$58B
$5.78M 0.41%
34,000
+1,538
+5% +$243K
2016 Q3
30 quarters
PFE icon
44
Pfizer
PFE
$161B
$5.57M 0.39%
195,988
+8,787
+5% +$244K
2015 Q2
35 quarters
GE icon
45
GE Aerospace
GE
$320B
$5.5M 0.39%
43,229
+1,718
+4% +$202K
2014 Q4
37 quarters
ZWS icon
46
Zurn Elkay Water Solutions
ZWS
$7.72B
$5.25M 0.37%
161,295
– –
2023 Q4
1 quarter
CRM icon
47
Salesforce
CRM
$189B
$5.15M 0.36%
18,565
+110
+0.6% +$31.7K
2017 Q4
25 quarters
TXN icon
48
Texas Instruments
TXN
$259B
$5.14M 0.36%
27,357
-167
-0.6% -$27.8K
2015 Q4
33 quarters
AMD icon
49
Advanced Micro Devices
AMD
$993B
$5.08M 0.36%
33,709
-988
-3% -$173K
2019 Q1
20 quarters
NOC icon
50
Northrop Grumman
NOC
$68.3B
$4.94M 0.35%
10,357
+576
+6% +$265K
2016 Q2
31 quarters
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, HighPoint Advisor Group held 695 positions worth $1.42B, up 1.4% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HighPoint Advisor Group's Q1 2024 filing shows 24 new, 326 increased, 261 reduced and 27 closed positions. Its largest new stake was GE Vernova: 4,303 shares worth $695K. The largest sale was Walmart Inc, an estimated $17.5M.

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

  • HighPoint Advisor Group's largest Q1 2024 buy was GE Vernova: 4,303 shares worth $695K.
  • HighPoint Advisor Group added most to Micron Technology in Q1 2024, an estimated $1.74M increase.
  • HighPoint Advisor Group's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $17.5M.
  • HighPoint Advisor Group fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $633K.
  • HighPoint Advisor Group's ten largest holdings make up 36% of its $1.42B portfolio in Q1 2024.
  • HighPoint Advisor Group opened 24 new positions and closed 27 in Q1 2024.
  • HighPoint Advisor Group's portfolio value rose 1.4% quarter-over-quarter to $1.42B.

Based on HighPoint Advisor Group's 13F filing for Q1 2024, filed 14 May 2024.