We are live on ! Find out more
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
Avg Time Held
15 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
14.1 quarters

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 Held Since
PCTY icon
476
Paylocity
PCTY
$8.25B
$326K 0.02%
1,559
+75
+5% +$14.4K
2023 Q4
4 quarters
TECK icon
477
Teck Resources
TECK
$33B
$325K 0.02%
7,690
+1,120
+17% +$52.3K
2023 Q4
4 quarters
IP icon
478
International Paper
IP
$17B
$325K 0.02%
5,840
+1,396
+31% +$74.9K
2024 Q3
1 quarter
LNC icon
479
Lincoln National
LNC
$7.75B
$325K 0.02%
8,460
+262
+3% +$8.73K
2023 Q4
4 quarters
ESI icon
480
Element Solutions
ESI
$8.76B
$322K 0.02%
12,486
+1,229
+11% +$33.2K
2023 Q4
4 quarters
TSN icon
481
Tyson Foods
TSN
$18.8B
$321K 0.02%
5,461
+169
+3% +$10.2K
2018 Q1
27 quarters
TEAM icon
482
Atlassian
TEAM
$52.7B
$320K 0.02%
1,016
+68
+7% +$15.6K
2024 Q3
1 quarter
CTRA icon
483
DELISTED
Coterra Energy
CTRA
$316K 0.02%
11,085
+671
+6% +$16.7K
2022 Q2
10 quarters
MANH icon
484
Manhattan Associates
MANH
$12.8B
$316K 0.02%
1,774
-133
-7% -$37.9K
2022 Q2
10 quarters
AEM icon
485
Agnico Eagle Mines
AEM
$95.5B
$316K 0.02%
+3,214
New +$265K
2024 Q4
0 quarters
FRME icon
486
First Merchants
FRME
$2.45B
$313K 0.02%
6,925
– –
2024 Q1
3 quarters
CCC icon
487
CCC Intelligent Solutions
CCC
$4.45B
$312K 0.02%
28,741
+5,804
+25% +$67.2K
2023 Q4
4 quarters
XYZ icon
488
Block Inc
XYZ
$46.2B
$312K 0.02%
3,783
+185
+5% +$15.2K
2016 Q4
32 quarters
SUN icon
489
Sunoco
SUN
$14.3B
$311K 0.02%
5,534
-50
-0.9% -$2.64K
2024 Q1
3 quarters
PATH icon
490
UiPath
PATH
$6.98B
$311K 0.02%
+22,248
New +$294K
2024 Q4
0 quarters
RJF icon
491
Raymond James Financial
RJF
$30.6B
$310K 0.02%
1,901
+22
+1% +$3.32K
2023 Q4
4 quarters
TRGP icon
492
Targa Resources
TRGP
$62.8B
$309K 0.02%
1,523
+148
+11% +$26.5K
2024 Q3
1 quarter
DPZ icon
493
Domino's
DPZ
$10.2B
$309K 0.02%
651
+35
+6% +$15.3K
2023 Q4
4 quarters
DORM icon
494
Dorman Products
DORM
$3.54B
$308K 0.02%
2,438
+83
+4% +$10.6K
2024 Q3
1 quarter
SNA icon
495
Snap-on
SNA
$18.7B
$307K 0.02%
909
+128
+16% +$43.2K
2023 Q4
4 quarters
J icon
496
Jacobs Solutions
J
$16.3B
$306K 0.02%
2,322
-98
-4% -$13.5K
2023 Q4
4 quarters
PNR icon
497
Pentair
PNR
$8.37B
$306K 0.02%
3,081
-102
-3% -$10.5K
2023 Q4
4 quarters
WRB icon
498
W.R. Berkley
WRB
$27B
$304K 0.02%
4,967
+532
+12% +$31.9K
2022 Q2
10 quarters
CHKP icon
499
Check Point Software Technologies
CHKP
$14B
$303K 0.02%
1,387
+175
+14% +$33K
2024 Q3
1 quarter
IDA icon
500
Idacorp
IDA
$7.86B
$303K 0.02%
2,720
+115
+4% +$12.6K
2022 Q2
10 quarters
18 19
20
21 22

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 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.