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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
+6.19%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$259M
Cap. Flow
+$275M
Cap. Flow %
16.43%
Top 10 Hldgs %
37.1%
Holding
668
New
–
Increased
399
Reduced
189
Closed
44

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95.1M
2
WMT icon
Walmart Inc
WMT
+$16.5M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.6M
5
NVDA icon
NVIDIA
NVDA
+$8.27M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.81M
2
NVS icon
Novartis
NVS
+$1.06M
3
GE icon
GE Aerospace
GE
+$990K
4
CELH icon
Celsius Holdings
CELH
+$804K
5
KSS icon
Kohl's
KSS
+$667K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Financials 12.77%
3 Healthcare 11.79%
4 Consumer Discretionary 9.77%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
476
Hartford Financial Services
HIG
$39.3B
$292K 0.02%
2,613
-48
-2% -$4.82K
CHDN icon
477
Churchill Downs
CHDN
$6.12B
$291K 0.02%
2,037
+64
+3% +$8.41K
XHR
478
Xenia Hotels & Resorts
XHR
$1.79B
$291K 0.02%
20,557
-473
-2% -$6.85K
MKL icon
479
Markel Group
MKL
$23.2B
$290K 0.02%
176
– –
VST icon
480
Vistra
VST
$47.4B
$289K 0.02%
4,189
-2,945
-41% -$246K
BALL icon
481
Ball Corp
BALL
$16.8B
$286K 0.02%
4,523
-208
-4% -$13.9K
POOL icon
482
Pool Corp
POOL
$7.5B
$285K 0.02%
765
-64
-8% -$23.2K
LH icon
483
Labcorp
LH
$25.9B
$283K 0.02%
1,328
+65
+5% +$13.2K
NEM icon
484
Newmont
NEM
$119B
$282K 0.02%
5,946
+358
+6% +$14.6K
FRME icon
485
First Merchants
FRME
$2.67B
$280K 0.02%
6,925
+1,096
+19% +$36.6K
ESI icon
486
Element Solutions
ESI
$9.23B
$278K 0.02%
10,635
+282
+3% +$6.94K
GMED icon
487
Globus Medical
GMED
$11.2B
$277K 0.02%
3,903
+10
+0.3% +$597
EME icon
488
Emcor
EME
$36B
$275K 0.02%
768
-88
-10% -$32.5K
BKR icon
489
Baker Hughes
BKR
$61.1B
$274K 0.02%
7,168
+192
+3% +$6.3K
BMO icon
490
Bank of Montreal
BMO
$127B
$274K 0.02%
3,324
+905
+37% +$82.2K
ACGL icon
491
Arch Capital
ACGL
$33.6B
$273K 0.02%
2,778
+193
+7% +$18.8K
LNC icon
492
Lincoln National
LNC
$8.81B
$273K 0.02%
8,140
+575
+8% +$17.4K
MLKN icon
493
MillerKnoll
MLKN
$1.67B
$273K 0.02%
9,056
– –
BLDR icon
494
Builders FirstSource
BLDR
$8.04B
$272K 0.02%
1,622
-10,662
-87% -$1.81M
GLPI icon
495
Gaming and Leisure Properties
GLPI
$12.8B
$272K 0.02%
5,419
+135
+3% +$5.96K
NBIX icon
496
Neurocrine Biosciences
NBIX
$16.6B
$272K 0.02%
1,925
-633
-25% -$86.8K
DPZ icon
497
Domino's
DPZ
$11.6B
$270K 0.02%
630
– –
WDC icon
498
Western Digital
WDC
$150B
$270K 0.02%
5,653
-2,166
-28% -$120K
CTSH icon
499
Cognizant
CTSH
$26B
$269K 0.02%
3,543
+21
+0.6% +$1.42K
EL icon
500
Estee Lauder
EL
$32B
$268K 0.02%
2,693
-654
-20% -$85.8K
18 19
20
21 22

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ISL
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AHSSHC
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HighPoint Advisor Group's Q2 2024 Portfolio in Review

As of Q2 2024, HighPoint Advisor Group held 668 positions worth $1.67B, up 18% from $1.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group deployed $275M of net new capital in Q2 2024, adding to 399 existing holdings.

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

On the sell side, the largest reduction was Builders FirstSource, an estimated $1.81M trimmed.

  • HighPoint Advisor Group added most to Broadcom in Q2 2024, an estimated $95.1M increase.
  • HighPoint Advisor Group's biggest Q2 2024 reduction was Builders FirstSource, cutting an estimated $1.81M.
  • HighPoint Advisor Group fully exited Celsius Holdings in Q2 2024, selling an estimated $804K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.67B portfolio in Q2 2024.
  • HighPoint Advisor Group opened 0 new positions and closed 44 in Q2 2024.
  • HighPoint Advisor Group's portfolio value rose 18% quarter-over-quarter to $1.67B.

Based on HighPoint Advisor Group's 13F filing for Q2 2024, filed 8 Aug 2024.