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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
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
13.4 quarters

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 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FHB icon
501
First Hawaiian
FHB
$3B
$281K 0.02%
+11,321
New +$265K
2024 Q3
0 quarters
CTSH icon
502
Cognizant
CTSH
$26.7B
$280K 0.02%
3,754
+211
+6% +$15.7K
2023 Q4
3 quarters
GTES icon
503
Gates Industrial Corp
GTES
$6.75B
$280K 0.02%
14,348
+20
+0.1% +$340
2023 Q4
3 quarters
FSS icon
504
Federal Signal
FSS
$6.93B
$279K 0.02%
3,410
-315
-8% -$28.8K
2023 Q4
3 quarters
SITE icon
505
SiteOne Landscape Supply
SITE
$3.81B
$278K 0.02%
1,959
+434
+28% +$59.5K
2023 Q4
3 quarters
BKR icon
506
Baker Hughes
BKR
$56.3B
$278K 0.02%
7,345
+177
+2% +$6.22K
2023 Q4
3 quarters
CHD icon
507
Church & Dwight Co
CHD
$23.3B
$276K 0.02%
2,639
+21
+0.8% +$2.15K
2023 Q4
3 quarters
IDA icon
508
Idacorp
IDA
$7.83B
$276K 0.02%
2,605
+33
+1% +$3.3K
2022 Q2
9 quarters
HLI icon
509
Houlihan Lokey
HLI
$9.1B
$275K 0.02%
1,605
+16
+1% +$2.39K
2023 Q4
3 quarters
LNC icon
510
Lincoln National
LNC
$7.7B
$275K 0.02%
8,198
+58
+0.7% +$1.81K
2023 Q4
3 quarters
BLDR icon
511
Builders FirstSource
BLDR
$5.69B
$274K 0.02%
1,594
-28
-2% -$4.64K
2023 Q4
3 quarters
ILMN icon
512
Illumina
ILMN
$42B
$274K 0.02%
1,830
-69
-4% -$8.51K
2020 Q2
17 quarters
NET icon
513
Cloudflare
NET
$129B
$274K 0.02%
+3,126
New +$251K
2024 Q3
0 quarters
RJF icon
514
Raymond James Financial
RJF
$30.5B
$271K 0.02%
1,879
+146
+8% +$17.1K
2023 Q4
3 quarters
QSR icon
515
Restaurant Brands International
QSR
$24.7B
$271K 0.02%
3,868
+73
+2% +$5.13K
2023 Q4
3 quarters
HR icon
516
Healthcare Realty
HR
$5.88B
$270K 0.02%
15,985
-1,269
-7% -$22.5K
2015 Q4
35 quarters
ES icon
517
Eversource Energy
ES
$24.8B
$270K 0.02%
4,239
-424
-9% -$27.4K
2018 Q2
25 quarters
BIIB icon
518
Biogen
BIIB
$33.3B
$270K 0.02%
1,553
-346
-18% -$72.4K
2023 Q4
3 quarters
GLPI icon
519
Gaming and Leisure Properties
GLPI
$11.1B
$269K 0.02%
5,392
-27
-0.5% -$1.34K
2022 Q2
9 quarters
MKTX icon
520
MarketAxess Holdings
MKTX
$5.79B
$268K 0.02%
+932
New +$218K
2024 Q3
0 quarters
POWL icon
521
Powell Industries
POWL
$6.99B
$265K 0.02%
+2,850
New +$155K
2024 Q3
0 quarters
TYL icon
522
Tyler Technologies
TYL
$13.5B
$263K 0.02%
437
+2
+0.5% +$1.13K
2024 Q1
2 quarters
DPZ icon
523
Domino's
DPZ
$10.2B
$262K 0.02%
616
-14
-2% -$6.08K
2023 Q4
3 quarters
RY icon
524
Royal Bank of Canada
RY
$266B
$262K 0.02%
+2,147
New +$246K
2024 Q3
0 quarters
NEM icon
525
Newmont
NEM
$124B
$261K 0.02%
5,773
-173
-3% -$8.6K
2024 Q1
2 quarters
19 20
21
22 23

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FMC
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ORCP
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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 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.