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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
-1.95%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$123M
Cap. Flow
+$19.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
36.19%
Holding
726
New
28
Increased
352
Reduced
260
Closed
65
Avg Time Held
16.4 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
15 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.08M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.57M
3
NVDA icon
NVIDIA
NVDA
+$3.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
5
RL icon
Ralph Lauren
RL
+$2.75M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.97M
2
ANET icon
Arista Networks
ANET
+$2.89M
3
CEG icon
Constellation Energy
CEG
+$2.72M
4
CME icon
CME Group
CME
+$2.5M
5
UAL icon
United Airlines
UAL
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Financials 14.49%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMN icon
501
Eastman Chemical
EMN
$7.17B
$281K 0.02%
3,687
-24
-0.6% -$2.27K
2020 Q4
17 quarters
J icon
502
Jacobs Solutions
J
$16.3B
$281K 0.02%
2,290
-32
-1% -$4.12K
2023 Q4
5 quarters
ACGL icon
503
Arch Capital
ACGL
$32.6B
$280K 0.02%
3,034
-22
-0.7% -$2.03K
2023 Q4
5 quarters
CNI icon
504
Canadian National Railway
CNI
$71.2B
$280K 0.02%
2,900
+471
+19% +$47.6K
2016 Q2
35 quarters
LNC icon
505
Lincoln National
LNC
$7.7B
$278K 0.02%
8,533
+73
+0.9% +$2.59K
2023 Q4
5 quarters
MTSI icon
506
MACOM Technology Solutions
MTSI
$25.2B
$277K 0.02%
2,683
+641
+31% +$78K
2024 Q3
2 quarters
DORM icon
507
Dorman Products
DORM
$3.57B
$276K 0.02%
2,463
+25
+1% +$3.19K
2024 Q3
2 quarters
SF icon
508
Stifel
SF
$10.6B
$276K 0.02%
4,803
+258
+6% +$18.2K
2023 Q4
5 quarters
CCC icon
509
CCC Intelligent Solutions
CCC
$4.13B
$275K 0.02%
29,485
+744
+3% +$7.72K
2023 Q4
5 quarters
BURL icon
510
Burlington
BURL
$17.4B
$273K 0.02%
1,200
+20
+2% +$5.18K
2023 Q4
5 quarters
VALE icon
511
Vale
VALE
$58B
$270K 0.02%
28,132
+939
+3% +$8.87K
2023 Q4
5 quarters
HPE icon
512
Hewlett Packard
HPE
$97.5B
$270K 0.02%
16,527
-714
-4% -$14.2K
2022 Q2
11 quarters
NI icon
513
NiSource
NI
$19.5B
$269K 0.02%
6,773
+368
+6% +$14.2K
2023 Q4
5 quarters
SUN icon
514
Sunoco
SUN
$14.2B
$268K 0.02%
4,534
-1,000
-18% -$56.6K
2024 Q1
4 quarters
P icon
515
Everpure Inc
P
$51.5B
$266K 0.02%
5,844
-41
-0.7% -$2.47K
2024 Q1
4 quarters
GTES icon
516
Gates Industrial Corp
GTES
$6.75B
$266K 0.02%
14,810
+10
+0.1% +$206
2023 Q4
5 quarters
TER icon
517
Teradyne
TER
$63B
$265K 0.02%
3,541
-319
-8% -$35.7K
2020 Q1
20 quarters
VOYA icon
518
Voya Financial
VOYA
$8.58B
$264K 0.02%
4,394
-38
-0.9% -$2.66K
2023 Q4
5 quarters
K icon
519
DELISTED
Kellanova
K
$263K 0.02%
3,189
-14
-0.4% -$1.15K
2024 Q3
2 quarters
TRGP icon
520
Targa Resources
TRGP
$61.5B
$262K 0.02%
1,472
-51
-3% -$10.1K
2024 Q3
2 quarters
ARES icon
521
Ares Management
ARES
$26.7B
$262K 0.02%
1,714
+298
+21% +$51.5K
2024 Q4
1 quarter
ES icon
522
Eversource Energy
ES
$24.8B
$262K 0.02%
4,407
+45
+1% +$2.69K
2018 Q2
27 quarters
RY icon
523
Royal Bank of Canada
RY
$266B
$261K 0.02%
2,174
-27
-1% -$3.18K
2024 Q3
2 quarters
WST icon
524
West Pharmaceutical
WST
$25.8B
$259K 0.02%
1,211
-308
-20% -$84.9K
2021 Q3
14 quarters
PNR icon
525
Pentair
PNR
$8.37B
$258K 0.02%
2,854
-227
-7% -$21.6K
2023 Q4
5 quarters
19 20
21
22 23

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, HighPoint Advisor Group held 726 positions worth $1.72B, down 6.7% from $1.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HighPoint Advisor Group's Q1 2025 filing shows 28 new, 352 increased, 260 reduced and 65 closed positions. Its largest new stake was Ralph Lauren: 11,082 shares worth $2.48M. The largest sale was Zurn Elkay Water Solutions, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighPoint Advisor Group's largest Q1 2025 buy was Ralph Lauren: 11,082 shares worth $2.48M.
  • HighPoint Advisor Group added most to SPDR Gold Trust in Q1 2025, an estimated $8.08M increase.
  • HighPoint Advisor Group's biggest Q1 2025 reduction was Zurn Elkay Water Solutions, cutting an estimated $4.97M.
  • HighPoint Advisor Group fully exited Redfin in Q1 2025, selling an estimated $528K.
  • HighPoint Advisor Group's ten largest holdings make up 36% of its $1.72B portfolio in Q1 2025.
  • HighPoint Advisor Group opened 28 new positions and closed 65 in Q1 2025.
  • HighPoint Advisor Group's portfolio value fell 6.7% quarter-over-quarter to $1.72B.

Based on HighPoint Advisor Group's 13F filing for Q1 2025, filed 5 May 2025.