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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
BCE icon
501
BCE
BCE
$17.5B
$261K 0.02%
7,701
-880
-10% -$33.5K
2020 Q4
13 quarters
HR icon
502
Healthcare Realty
HR
$5.88B
$257K 0.02%
16,052
+229
+1% +$3.46K
2015 Q4
33 quarters
CRSP icon
503
CRISPR Therapeutics
CRSP
$5.16B
$255K 0.02%
4,575
+261
+6% +$18.7K
2020 Q1
16 quarters
ITGR icon
504
Integer Holdings
ITGR
$4.3B
$255K 0.02%
2,266
+31
+1% +$3.29K
2023 Q4
1 quarter
BUSE icon
505
First Busey Corp
BUSE
$2.39B
$254K 0.02%
10,763
+9
+0.1% +$211
2022 Q2
7 quarters
GGG icon
506
Graco
GGG
$12.7B
$254K 0.02%
3,058
-33
-1% -$2.92K
2023 Q4
1 quarter
XYZ icon
507
Block Inc
XYZ
$46.4B
$254K 0.02%
3,639
+570
+19% +$41.2K
2016 Q4
29 quarters
ACGL icon
508
Arch Capital
ACGL
$32.6B
$253K 0.02%
2,585
+128
+5% +$10.8K
2023 Q4
1 quarter
BBY icon
509
Best Buy
BBY
$18.2B
$252K 0.02%
3,376
+512
+18% +$39K
2023 Q4
1 quarter
ENPH icon
510
Enphase Energy
ENPH
$4.34B
$252K 0.02%
2,273
+156
+7% +$18.2K
2020 Q1
16 quarters
ATKR icon
511
Atkore
ATKR
$3.2B
$250K 0.02%
1,601
+25
+2% +$4K
2023 Q4
1 quarter
MLKN icon
512
MillerKnoll
MLKN
$1.44B
$250K 0.02%
9,056
– –
2019 Q2
19 quarters
CNC icon
513
Centene
CNC
$32.3B
$249K 0.02%
3,221
+496
+18% +$38.3K
2023 Q4
1 quarter
GMED icon
514
Globus Medical
GMED
$10B
$248K 0.02%
3,893
-37
-0.9% -$1.99K
2021 Q3
10 quarters
SRV icon
515
NXG Cushing Midstream Energy Fund
SRV
$277M
$248K 0.02%
5,823
– –
2023 Q4
1 quarter
HAL icon
516
Halliburton
HAL
$27.1B
$247K 0.02%
6,623
-113
-2% -$4.05K
2023 Q4
1 quarter
TNDM icon
517
Tandem Diabetes Care
TNDM
$1.12B
$247K 0.02%
+5,623
New +$151K
2024 Q1
0 quarters
ATR icon
518
AptarGroup
ATR
$7.65B
$246K 0.02%
1,661
+11
+0.7% +$1.49K
2023 Q4
1 quarter
ESI icon
519
Element Solutions
ESI
$8.85B
$246K 0.02%
10,353
+212
+2% +$4.93K
2023 Q4
1 quarter
SNA icon
520
Snap-on
SNA
$18.6B
$246K 0.02%
878
+2
+0.2% +$568
2023 Q4
1 quarter
ITCI icon
521
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$246K 0.02%
3,712
+513
+16% +$35.3K
2023 Q4
1 quarter
FIS icon
522
Fidelity National Information Services
FIS
$17.6B
$245K 0.02%
3,240
+73
+2% +$4.75K
2018 Q3
22 quarters
LOPE icon
523
Grand Canyon Education
LOPE
$4.17B
$245K 0.02%
1,668
+87
+6% +$11.4K
2023 Q4
1 quarter
WSO icon
524
Watsco Inc
WSO
$11.5B
$245K 0.02%
512
+45
+10% +$18.1K
2023 Q4
1 quarter
IDA icon
525
Idacorp
IDA
$7.83B
$244K 0.02%
2,483
+23
+0.9% +$2.11K
2022 Q2
7 quarters
19 20
21
22 23

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PCIG
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DIG
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BDLIB
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EMFAT
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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.