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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
+8.09%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$40.7M
Cap. Flow
-$114M
Cap. Flow %
-6.64%
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
264
Reduced
297
Closed
37

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$50.1M
2
LRCX icon
Lam Research
LRCX
+$14.8M
3
AHR icon
American Healthcare REIT
AHR
+$2.77M
4
TT icon
Trane Technologies
TT
+$2.42M
5
HWM icon
Howmet Aerospace
HWM
+$2.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$105M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
AAPL icon
Apple
AAPL
+$5.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M
5
AMZN icon
Amazon
AMZN
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Financials 12.48%
3 Healthcare 10.98%
4 Consumer Discretionary 9.98%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
476
CMS Energy
CMS
$22.3B
$309K 0.02%
4,520
-78
-2% -$5.12K
SF
477
Stifel
SF
$12.6B
$307K 0.02%
4,464
+78
+2% +$4.45K
TECK icon
478
Teck Resources
TECK
$32.6B
$307K 0.02%
6,570
+5
+0.1% +$238
ESI icon
479
Element Solutions
ESI
$9.23B
$306K 0.02%
11,257
+622
+6% +$16.3K
CSGP icon
480
CoStar Group
CSGP
$12.3B
$306K 0.02%
4,221
+1,410
+50% +$107K
IDXX icon
481
Idexx Laboratories
IDXX
$46.2B
$306K 0.02%
733
-146
-17% -$70.9K
EXPO icon
482
Exponent
EXPO
$3.24B
$306K 0.02%
3,205
+44
+1% +$4.6K
SOUN icon
483
SoundHound AI
SOUN
$3.49B
$306K 0.02%
59,452
+15,500
+35% +$74.9K
BURL icon
484
Burlington
BURL
$23.2B
$303K 0.02%
1,248
+60
+5% +$15.5K
SFL icon
485
SFL Corp
SFL
$1.61B
$301K 0.02%
28,370
+578
+2% +$6.92K
DORM icon
486
Dorman Products
DORM
$4.18B
$301K 0.02%
+2,355
New +$248K
SUN icon
487
Sunoco
SUN
$13.3B
$300K 0.02%
5,584
-800
-13% -$43.4K
POOL icon
488
Pool Corp
POOL
$7.5B
$298K 0.02%
821
+56
+7% +$19.4K
GMED icon
489
Globus Medical
GMED
$11.2B
$298K 0.02%
3,978
+75
+2% +$5.29K
HPE icon
490
Hewlett Packard
HPE
$70.5B
$297K 0.02%
14,813
-1,595
-10% -$30.5K
LH icon
491
Labcorp
LH
$25.9B
$294K 0.02%
1,296
-32
-2% -$7.03K
TRP icon
492
TC Energy
TRP
$65.9B
$293K 0.02%
6,330
+79
+1% +$3.43K
APP icon
493
Applovin
APP
$116B
$293K 0.02%
+1,791
New +$163K
P
494
Everpure Inc
P
$29.9B
$292K 0.02%
5,728
+136
+2% +$7.69K
XHR
495
Xenia Hotels & Resorts
XHR
$1.79B
$291K 0.02%
20,568
+11
+0.1% +$153
NBIX icon
496
Neurocrine Biosciences
NBIX
$16.6B
$287K 0.02%
2,350
+425
+22% +$58.3K
HIG icon
497
Hartford Financial Services
HIG
$39.3B
$286K 0.02%
2,601
-12
-0.5% -$1.32K
PCTY icon
498
Paylocity
PCTY
$7.98B
$285K 0.02%
1,484
+40
+3% +$6.08K
EXPD icon
499
Expeditors International
EXPD
$23.2B
$284K 0.02%
2,389
-40
-2% -$4.9K
FWONK icon
500
Liberty Media Series C
FWONK
$25.8B
$282K 0.02%
+3,498
New +$269K
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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HighPoint Advisor Group's Q3 2024 Portfolio in Review

As of Q3 2024, HighPoint Advisor Group held 736 positions worth $1.72B, up 2.4% from $1.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group withdrew a net $114M in Q3 2024, closing 37 positions and reducing 297 holdings. Its most notable exit was Steris, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HighPoint Advisor Group opened a new position in American Healthcare REIT worth $3.72M.

  • HighPoint Advisor Group's largest Q3 2024 buy was American Healthcare REIT: 142,316 shares worth $3.72M.
  • HighPoint Advisor Group added most to Super Micro Computer in Q3 2024, an estimated $50.1M increase.
  • HighPoint Advisor Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $105M.
  • HighPoint Advisor Group fully exited Steris in Q3 2024, selling an estimated $846K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.72B portfolio in Q3 2024.
  • HighPoint Advisor Group opened 112 new positions and closed 37 in Q3 2024.
  • HighPoint Advisor Group's portfolio value rose 2.4% quarter-over-quarter to $1.72B.

Based on HighPoint Advisor Group's 13F filing for Q3 2024, filed 4 Nov 2024.