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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
FHB icon
501
First Hawaiian
FHB
$3.35B
$281K 0.02%
+11,321
New +$265K
CTSH icon
502
Cognizant
CTSH
$26B
$280K 0.02%
3,754
+211
+6% +$15.7K
GTES icon
503
Gates Industrial Corporation Ltd.
GTES
$7.15B
$280K 0.02%
14,348
+20
+0.1% +$340
FSS icon
504
Federal Signal
FSS
$7.83B
$279K 0.02%
3,410
-315
-8% -$28.8K
SITE icon
505
SiteOne Landscape Supply
SITE
$4.53B
$278K 0.02%
1,959
+434
+28% +$59.5K
BKR icon
506
Baker Hughes
BKR
$61.1B
$278K 0.02%
7,345
+177
+2% +$6.22K
CHD icon
507
Church & Dwight Co
CHD
$24.5B
$276K 0.02%
2,639
+21
+0.8% +$2.15K
IDA icon
508
Idacorp
IDA
$8.2B
$276K 0.02%
2,605
+33
+1% +$3.3K
HLI icon
509
Houlihan Lokey
HLI
$9.02B
$275K 0.02%
1,605
+16
+1% +$2.39K
LNC icon
510
Lincoln National
LNC
$8.81B
$275K 0.02%
8,198
+58
+0.7% +$1.81K
BLDR icon
511
Builders FirstSource
BLDR
$8.04B
$274K 0.02%
1,594
-28
-2% -$4.64K
ILMN icon
512
Illumina
ILMN
$28.4B
$274K 0.02%
1,830
-69
-4% -$8.51K
NET icon
513
Cloudflare
NET
$107B
$274K 0.02%
+3,126
New +$251K
RJF icon
514
Raymond James Financial
RJF
$34B
$271K 0.02%
1,879
+146
+8% +$17.1K
QSR icon
515
Restaurant Brands International
QSR
$25.8B
$271K 0.02%
3,868
+73
+2% +$5.13K
HR icon
516
Healthcare Realty
HR
$6.84B
$270K 0.02%
15,985
-1,269
-7% -$22.5K
ES icon
517
Eversource Energy
ES
$27.2B
$270K 0.02%
4,239
-424
-9% -$27.4K
BIIB icon
518
Biogen
BIIB
$30.7B
$270K 0.02%
1,553
-346
-18% -$72.4K
GLPI icon
519
Gaming and Leisure Properties
GLPI
$12.8B
$269K 0.02%
5,392
-27
-0.5% -$1.34K
MKTX icon
520
MarketAxess Holdings
MKTX
$5.72B
$268K 0.02%
+932
New +$218K
POWL icon
521
Powell Industries
POWL
$7.71B
$265K 0.02%
+2,850
New +$155K
TYL icon
522
Tyler Technologies
TYL
$12.8B
$263K 0.02%
437
+2
+0.5% +$1.13K
DPZ icon
523
Domino's
DPZ
$11.6B
$262K 0.02%
616
-14
-2% -$6.08K
RY icon
524
Royal Bank of Canada
RY
$293B
$262K 0.02%
+2,147
New +$246K
NEM icon
525
Newmont
NEM
$119B
$261K 0.02%
5,773
-173
-3% -$8.6K
19 20
21
22 23

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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
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YC
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AHSSHC
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AF
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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.