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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
+12.52%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow %
88.09%
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$168M
2
MSFT icon
Microsoft
MSFT
+$60.9M
3
AMZN icon
Amazon
AMZN
+$38.4M
4
NVDA icon
NVIDIA
NVDA
+$33.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 13.13%
3 Healthcare 11.59%
4 Consumer Discretionary 10.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
476
Graco
GGG
$13.5B
$289K 0.02%
+3,091
New +$243K
LUV icon
477
Southwest Airlines
LUV
$23B
$289K 0.02%
+10,147
New +$264K
CASY icon
478
Casey's General Stores
CASY
$30.9B
$288K 0.02%
+901
New +$246K
ESTC icon
479
Elastic
ESTC
$7.81B
$285K 0.02%
+2,816
New +$250K
ATKR icon
480
Atkore
ATKR
$3.16B
$284K 0.02%
+1,576
New +$217K
ES icon
481
Eversource Energy
ES
$27.2B
$282K 0.02%
+4,909
New +$283K
ARM icon
482
Arm
ARM
$302B
$280K 0.02%
+2,025
New +$118K
WAB icon
483
Wabtec
WAB
$49.3B
$278K 0.02%
+1,947
New +$220K
GPC icon
484
Genuine Parts
GPC
$18.7B
$276K 0.02%
+1,800
New +$247K
MTD icon
485
Mettler-Toledo International
MTD
$28.6B
$275K 0.02%
+208
New +$225K
CE icon
486
Celanese
CE
$4.82B
$272K 0.02%
+1,622
New +$212K
MLKN icon
487
MillerKnoll
MLKN
$1.67B
$271K 0.02%
+9,056
New +$231K
PIPR icon
488
Piper Sandler
PIPR
$5.29B
$271K 0.02%
+5,592
New +$213K
HIG icon
489
Hartford Financial Services
HIG
$39.3B
$269K 0.02%
+2,672
New +$201K
QSR icon
490
Restaurant Brands International
QSR
$25.8B
$269K 0.02%
+3,413
New +$237K
SNOW icon
491
Snowflake
SNOW
$115B
$268K 0.02%
+1,694
New +$286K
CMS icon
492
CMS Energy
CMS
$22.3B
$267K 0.02%
+4,560
New +$255K
CPT icon
493
Camden Property Trust
CPT
$11.3B
$267K 0.02%
+2,735
New +$253K
NRG icon
494
NRG Energy
NRG
$24.8B
$267K 0.02%
+3,916
New +$177K
MKC icon
495
McCormick & Company Non-Voting
MKC
$14.2B
$266K 0.02%
+3,800
New +$249K
PPL
496
PPL Corp
PPL
$26.7B
$266K 0.02%
+9,838
New +$250K
LH icon
497
Labcorp
LH
$25.9B
$265K 0.02%
+1,239
New +$260K
WY icon
498
Weyerhaeuser
WY
$18.4B
$264K 0.02%
+7,440
New +$232K
PNFP icon
499
Pinnacle Financial Partners Inc
PNFP
$15.8B
$262K 0.02%
+3,156
New +$229K
CCC
500
CCC Intelligent Solutions
CCC
$4.08B
$261K 0.02%
+21,810
New +$255K
18 19
20
21 22

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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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for HighPoint Advisor Group, which disclosed 671 positions worth $1.4B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 911,214 shares worth $156M.

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

  • HighPoint Advisor Group's largest Q4 2023 buy was Apple: 911,214 shares worth $156M.
  • HighPoint Advisor Group's ten largest holdings make up 35% of its $1.4B portfolio in Q4 2023.
  • HighPoint Advisor Group disclosed 671 positions in Q4 2023, its first 13F filing on record.

Based on HighPoint Advisor Group's 13F filing for Q4 2023, filed 26 Mar 2024.