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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
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
BURL icon
501
Burlington
BURL
$17.4B
$301K 0.02%
1,180
-68
-5% -$18.4K
2023 Q4
4 quarters
LFUS icon
502
Littelfuse
LFUS
$10.8B
$301K 0.02%
1,255
-13
-1% -$3.24K
2020 Q4
16 quarters
ESTC icon
503
Elastic
ESTC
$10.3B
$301K 0.02%
2,609
-93
-3% -$8.6K
2020 Q3
17 quarters
XHR icon
504
Xenia Hotels & Resorts
XHR
$1.66B
$299K 0.02%
20,354
-214
-1% -$3.24K
2015 Q4
36 quarters
LOPE icon
505
Grand Canyon Education
LOPE
$4.17B
$299K 0.02%
1,643
+19
+1% +$2.91K
2023 Q4
4 quarters
COLL icon
506
Collegium Pharmaceutical
COLL
$719M
$298K 0.02%
9,440
-3,992
-30% -$132K
2020 Q4
16 quarters
IEX icon
507
IDEX
IEX
$17.3B
$298K 0.02%
1,530
+27
+2% +$5.91K
2023 Q4
4 quarters
SONY icon
508
Sony
SONY
$141B
$297K 0.02%
13,283
-46,762
-78% -$911K
2024 Q3
1 quarter
BLD icon
509
DELISTED
TopBuild
BLD
$296K 0.02%
899
-49
-5% -$18K
2020 Q4
16 quarters
CLX icon
510
Clorox
CLX
$10.1B
$293K 0.02%
1,973
-52
-3% -$8.51K
2015 Q3
37 quarters
NDAQ icon
511
Nasdaq
NDAQ
$52.3B
$293K 0.02%
+3,645
New +$282K
2024 Q4
0 quarters
DVN icon
512
Devon Energy
DVN
$53.1B
$293K 0.02%
8,360
+279
+3% +$10.5K
2021 Q3
13 quarters
PR icon
513
Permian Resources
PR
$19.3B
$291K 0.02%
19,418
+4,478
+30% +$64.9K
2024 Q3
1 quarter
DDOG icon
514
Datadog
DDOG
$105B
$291K 0.02%
+2,003
New +$275K
2024 Q4
0 quarters
DT icon
515
Dynatrace
DT
$18.4B
$289K 0.02%
4,701
+8
+0.2% +$436
2024 Q3
1 quarter
INSM icon
516
Insmed
INSM
$22B
$287K 0.02%
+3,596
New +$259K
2024 Q4
0 quarters
ITCI icon
517
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$286K 0.02%
2,245
-669
-23% -$55K
2023 Q4
4 quarters
NBIX icon
518
Neurocrine Biosciences
NBIX
$14.5B
$286K 0.02%
2,446
+96
+4% +$11.9K
2022 Q2
10 quarters
TRP icon
519
TC Energy
TRP
$62.6B
$284K 0.02%
6,013
-317
-5% -$15K
2020 Q4
16 quarters
GLD icon
520
SPDR Gold Trust
GLD
$142B
$283K 0.02%
+1,059
New +$260K
2024 Q4
0 quarters
NXST icon
521
Nexstar Media Group
NXST
$4.97B
$281K 0.02%
1,838
– –
2024 Q3
1 quarter
DASH icon
522
DoorDash
DASH
$85.1B
$281K 0.02%
+1,456
New +$239K
2024 Q4
0 quarters
OSBC icon
523
Old Second Bancorp
OSBC
$1.25B
$281K 0.02%
+14,570
New +$253K
2024 Q4
0 quarters
TWLO icon
524
Twilio
TWLO
$44.5B
$281K 0.02%
+1,961
New +$179K
2024 Q4
0 quarters
ATO icon
525
Atmos Energy
ATO
$27.3B
$279K 0.02%
+1,923
New +$274K
2024 Q4
0 quarters
19 20
21
22 23

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DIG
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BDLIB
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EMFAT
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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.