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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
+12.27%
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

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
BUD icon
476
AB InBev
BUD
$165B
$289K 0.02%
4,466
-391
-8% -$24.5K
CAG icon
477
Conagra Brands
CAG
$7.23B
$289K 0.02%
9,353
+446
+5% +$12.7K
PPL
478
PPL Corp
PPL
$26.7B
$289K 0.02%
9,907
+69
+0.7% +$1.84K
MKL icon
479
Markel Group
MKL
$23.2B
$288K 0.02%
176
+22
+14% +$32.3K
PKG icon
480
Packaging Corp of America
PKG
$22.8B
$280K 0.02%
1,543
-118
-7% -$20.5K
CLX icon
481
Clorox
CLX
$12.7B
$276K 0.02%
1,955
-780
-29% -$116K
GPC icon
482
Genuine Parts
GPC
$18.7B
$276K 0.02%
1,750
-50
-3% -$7.29K
LEA icon
483
Lear
LEA
$8.18B
$275K 0.02%
2,091
-255
-11% -$34.9K
LUV icon
484
Southwest Airlines
LUV
$23B
$275K 0.02%
9,814
-333
-3% -$10.3K
SCCO icon
485
Southern Copper
SCCO
$166B
$275K 0.02%
2,455
-595
-20% -$47.5K
CBRE icon
486
CBRE Group
CBRE
$42.9B
$274K 0.02%
3,108
+93
+3% +$8.35K
BRSP
487
BrightSpire Capital
BRSP
$648M
$271K 0.02%
44,592
-867
-2% -$6.06K
CGNX icon
488
Cognex
CGNX
$11.3B
$271K 0.02%
5,785
+47
+0.8% +$1.83K
QSR icon
489
Restaurant Brands International
QSR
$25.8B
$271K 0.02%
3,765
+352
+10% +$27.4K
PKST
490
DELISTED
Peakstone Realty Trust
PKST
$270K 0.02%
18,100
-580
-3% -$8.91K
HIG icon
491
Hartford Financial Services
HIG
$39.3B
$268K 0.02%
2,661
-11
-0.4% -$1.01K
SONO icon
492
Sonos
SONO
$1.85B
$268K 0.02%
15,571
-696
-4% -$12.3K
CE icon
493
Celanese
CE
$4.82B
$266K 0.02%
1,661
+39
+2% +$5.94K
CHDN icon
494
Churchill Downs
CHDN
$6.12B
$266K 0.02%
+1,973
New +$238K
LH icon
495
Labcorp
LH
$25.9B
$266K 0.02%
1,263
+24
+2% +$5.29K
PNFP icon
496
Pinnacle Financial Partners Inc
PNFP
$15.8B
$266K 0.02%
3,192
+36
+1% +$3.02K
AEE icon
497
Ameren
AEE
$30.1B
$265K 0.02%
3,555
+4
+0.1% +$284
CHD icon
498
Church & Dwight Co
CHD
$24.5B
$265K 0.02%
2,476
-2
-0.1% -$200
SLCA
499
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$264K 0.02%
16,989
– –
CMS icon
500
CMS Energy
CMS
$22.3B
$262K 0.02%
4,172
-388
-9% -$22.5K
18 19
20
21 22

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GS
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MSDF
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ISL
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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.