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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
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
BUD icon
476
AB InBev
BUD
$152B
$289K 0.02%
4,466
-391
-8% -$24.5K
2023 Q4
1 quarter
CAG icon
477
Conagra Brands
CAG
$6.44B
$289K 0.02%
9,353
+446
+5% +$12.7K
2022 Q2
7 quarters
PPL icon
478
PPL Corp
PPL
$25.8B
$289K 0.02%
9,907
+69
+0.7% +$1.84K
2022 Q2
7 quarters
MKL icon
479
Markel Group
MKL
$21.8B
$288K 0.02%
176
+22
+14% +$32.3K
2023 Q4
1 quarter
PKG icon
480
Packaging Corp of America
PKG
$20.5B
$280K 0.02%
1,543
-118
-7% -$20.5K
2021 Q1
12 quarters
CLX icon
481
Clorox
CLX
$10.1B
$276K 0.02%
1,955
-780
-29% -$116K
2015 Q3
34 quarters
GPC icon
482
Genuine Parts
GPC
$17.5B
$276K 0.02%
1,750
-50
-3% -$7.29K
2022 Q2
7 quarters
LEA icon
483
Lear
LEA
$5.82B
$275K 0.02%
2,091
-255
-11% -$34.9K
2023 Q4
1 quarter
LUV icon
484
Southwest Airlines
LUV
$20.4B
$275K 0.02%
9,814
-333
-3% -$10.3K
2015 Q3
34 quarters
SCCO icon
485
Southern Copper
SCCO
$177B
$275K 0.02%
2,485
-601
-19% -$47.4K
2023 Q4
1 quarter
CBRE icon
486
CBRE Group
CBRE
$37.9B
$274K 0.02%
3,108
+93
+3% +$8.35K
2021 Q1
12 quarters
BRSP icon
487
BrightSpire Capital
BRSP
$482M
$271K 0.02%
44,592
-867
-2% -$6.06K
2021 Q3
10 quarters
CGNX icon
488
Cognex
CGNX
$10.6B
$271K 0.02%
5,785
+47
+0.8% +$1.83K
2023 Q4
1 quarter
QSR icon
489
Restaurant Brands International
QSR
$24.7B
$271K 0.02%
3,765
+352
+10% +$27.4K
2023 Q4
1 quarter
PKST
490
DELISTED
Peakstone Realty Trust
PKST
$270K 0.02%
18,100
-580
-3% -$8.91K
2023 Q4
1 quarter
HIG icon
491
Hartford Financial Services
HIG
$35B
$268K 0.02%
2,661
-11
-0.4% -$1.01K
2023 Q4
1 quarter
SONO icon
492
Sonos
SONO
$2.04B
$268K 0.02%
15,571
-696
-4% -$12.3K
2021 Q3
10 quarters
CE icon
493
Celanese
CE
$4.94B
$266K 0.02%
1,661
+39
+2% +$5.94K
2023 Q4
1 quarter
CHDN icon
494
Churchill Downs
CHDN
$5.57B
$266K 0.02%
+1,973
New +$238K
2024 Q1
0 quarters
LH icon
495
Labcorp
LH
$25.3B
$266K 0.02%
1,263
+24
+2% +$5.29K
2020 Q1
16 quarters
PNFP icon
496
Pinnacle Financial Partners Inc
PNFP
$14.2B
$266K 0.02%
3,192
+36
+1% +$3.02K
2023 Q4
1 quarter
AEE icon
497
Ameren
AEE
$28.3B
$265K 0.02%
3,555
+4
+0.1% +$284
2020 Q4
13 quarters
CHD icon
498
Church & Dwight Co
CHD
$23.3B
$265K 0.02%
2,476
-2
-0.1% -$200
2023 Q4
1 quarter
SLCA icon
499
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$264K 0.02%
16,989
– –
2020 Q4
13 quarters
CMS icon
500
CMS Energy
CMS
$20.5B
$262K 0.02%
4,172
-388
-9% -$22.5K
2021 Q2
11 quarters
18 19
20
21 22

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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
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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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.