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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
+5%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$125M
Cap. Flow
-$14.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.39%
Holding
746
New
47
Increased
384
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$2.77M
3
UAL icon
United Airlines
UAL
+$2.38M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
UBER icon
Uber
UBER
+$1.78M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.7M
2
LRCX icon
Lam Research
LRCX
+$12.9M
3
UNH icon
UnitedHealth
UNH
+$3.16M
4
AHR icon
American Healthcare REIT
AHR
+$1.33M
5
COST icon
Costco
COST
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 13.77%
3 Consumer Discretionary 10.86%
4 Healthcare 9.7%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
476
Paylocity
PCTY
$7.98B
$326K 0.02%
1,559
+75
+5% +$14.4K
TECK icon
477
Teck Resources
TECK
$32.6B
$325K 0.02%
7,690
+1,120
+17% +$52.3K
IP icon
478
International Paper
IP
$22B
$325K 0.02%
5,840
+1,396
+31% +$74.9K
LNC icon
479
Lincoln National
LNC
$8.81B
$325K 0.02%
8,460
+262
+3% +$8.73K
ESI icon
480
Element Solutions
ESI
$9.23B
$322K 0.02%
12,486
+1,229
+11% +$33.2K
TSN icon
481
Tyson Foods
TSN
$20.4B
$321K 0.02%
5,461
+169
+3% +$10.2K
TEAM icon
482
Atlassian
TEAM
$37.8B
$320K 0.02%
1,016
+68
+7% +$15.6K
CTRA
483
DELISTED
Coterra Energy
CTRA
$316K 0.02%
11,085
+671
+6% +$16.7K
MANH icon
484
Manhattan Associates
MANH
$11.4B
$316K 0.02%
1,774
-133
-7% -$37.9K
AEM icon
485
Agnico Eagle Mines
AEM
$90.5B
$316K 0.02%
+3,214
New +$265K
FRME icon
486
First Merchants
FRME
$2.67B
$313K 0.02%
6,925
– –
CCC
487
CCC Intelligent Solutions
CCC
$4.08B
$312K 0.02%
28,741
+5,804
+25% +$67.2K
XYZ
488
Block Inc
XYZ
$47.5B
$312K 0.02%
3,783
+185
+5% +$15.2K
SUN icon
489
Sunoco
SUN
$13.3B
$311K 0.02%
5,534
-50
-0.9% -$2.64K
PATH icon
490
UiPath
PATH
$7.8B
$311K 0.02%
+22,248
New +$294K
RJF icon
491
Raymond James Financial
RJF
$34B
$310K 0.02%
1,901
+22
+1% +$3.32K
TRGP icon
492
Targa Resources
TRGP
$55.1B
$309K 0.02%
1,523
+148
+11% +$26.5K
DPZ icon
493
Domino's
DPZ
$11.6B
$309K 0.02%
651
+35
+6% +$15.3K
DORM icon
494
Dorman Products
DORM
$4.18B
$308K 0.02%
2,438
+83
+4% +$10.6K
SNA icon
495
Snap-on
SNA
$21.5B
$307K 0.02%
909
+128
+16% +$43.2K
J icon
496
Jacobs Solutions
J
$17B
$306K 0.02%
2,322
-98
-4% -$13.5K
PNR icon
497
Pentair
PNR
$11B
$306K 0.02%
3,081
-102
-3% -$10.5K
WRB icon
498
W.R. Berkley
WRB
$26.6B
$304K 0.02%
4,967
+532
+12% +$31.9K
CHKP icon
499
Check Point Software Technologies
CHKP
$13.1B
$303K 0.02%
1,387
+175
+14% +$33K
IDA icon
500
Idacorp
IDA
$8.2B
$303K 0.02%
2,720
+115
+4% +$12.6K
18 19
20
21 22

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

HighPoint Advisor Group's Q4 2024 Portfolio in Review

As of Q4 2024, HighPoint Advisor Group held 746 positions worth $1.84B, up 7.3% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group's Q4 2024 filing shows 47 new, 384 increased, 226 reduced and 48 closed positions. Its largest new stake was Guidewire Software: 6,671 shares worth $1.43M. The largest sale was Super Micro Computer, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighPoint Advisor Group's largest Q4 2024 buy was Guidewire Software: 6,671 shares worth $1.43M.
  • HighPoint Advisor Group added most to Zurn Elkay Water Solutions in Q4 2024, an estimated $5.25M increase.
  • HighPoint Advisor Group's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.7M.
  • HighPoint Advisor Group fully exited Transmedics in Q4 2024, selling an estimated $757K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.84B portfolio in Q4 2024.
  • HighPoint Advisor Group opened 47 new positions and closed 48 in Q4 2024.
  • HighPoint Advisor Group's portfolio value rose 7.3% quarter-over-quarter to $1.84B.

Based on HighPoint Advisor Group's 13F filing for Q4 2024, filed 12 Feb 2025.