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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
+12.52%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow %
88.09%
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$168M
2
MSFT icon
Microsoft
MSFT
+$60.9M
3
AMZN icon
Amazon
AMZN
+$38.4M
4
NVDA icon
NVIDIA
NVDA
+$33.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 13.13%
3 Healthcare 11.59%
4 Consumer Discretionary 10.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENPH icon
526
Enphase Energy
ENPH
$4.34B
$235K 0.02%
+2,117
New +$225K
2020 Q1
15 quarters
EXPO icon
527
Exponent
EXPO
$3.32B
$235K 0.02%
+2,976
New +$244K
2021 Q3
9 quarters
MGM icon
528
MGM Resorts International
MGM
$7.36B
$235K 0.02%
+5,284
New +$207K
2023 Q4
0 quarters
PCTY icon
529
Paylocity
PCTY
$8.17B
$235K 0.02%
+1,376
New +$232K
2023 Q4
0 quarters
SRV icon
530
NXG Cushing Midstream Energy Fund
SRV
$277M
$235K 0.02%
+5,823
New +$209K
2023 Q4
0 quarters
GLPI icon
531
Gaming and Leisure Properties
GLPI
$11.1B
$234K 0.02%
+5,196
New +$240K
2022 Q2
6 quarters
MKL icon
532
Markel Group
MKL
$21.8B
$233K 0.02%
+154
New +$218K
2023 Q4
0 quarters
PNR icon
533
Pentair
PNR
$8.37B
$233K 0.02%
+2,820
New +$182K
2023 Q4
0 quarters
BBY icon
534
Best Buy
BBY
$18.2B
$231K 0.02%
+2,864
New +$202K
2023 Q4
0 quarters
BFAM icon
535
Bright Horizons
BFAM
$3.38B
$229K 0.02%
+2,037
New +$174K
2023 Q4
0 quarters
BMO icon
536
Bank of Montreal
BMO
$113B
$229K 0.02%
+2,397
New +$200K
2016 Q2
30 quarters
BURL icon
537
Burlington
BURL
$17.4B
$229K 0.02%
+1,008
New +$150K
2023 Q4
0 quarters
NI icon
538
NiSource
NI
$19.5B
$229K 0.02%
+8,450
New +$217K
2023 Q4
0 quarters
BTE icon
539
Baytex Energy
BTE
$3.36B
$228K 0.02%
+63,938
New +$248K
2023 Q4
0 quarters
DECK icon
540
Deckers Outdoor
DECK
$11.3B
$228K 0.02%
+1,464
New +$149K
2023 Q4
0 quarters
BKR icon
541
Baker Hughes
BKR
$56.3B
$227K 0.02%
+6,828
New +$233K
2023 Q4
0 quarters
LNC icon
542
Lincoln National
LNC
$7.7B
$226K 0.02%
+7,578
New +$182K
2023 Q4
0 quarters
FIS icon
543
Fidelity National Information Services
FIS
$17.6B
$225K 0.02%
+3,167
New +$174K
2018 Q3
21 quarters
GPN icon
544
Global Payments
GPN
$21.8B
$225K 0.02%
+1,693
New +$196K
2023 Q4
0 quarters
ACGL icon
545
Arch Capital
ACGL
$32.6B
$224K 0.02%
+2,457
New +$201K
2023 Q4
0 quarters
SONY icon
546
Sony
SONY
$141B
$224K 0.02%
+13,035
New +$226K
2023 Q4
0 quarters
IDA icon
547
Idacorp
IDA
$7.83B
$223K 0.02%
+2,460
New +$238K
2022 Q2
6 quarters
PCOR icon
548
Procore
PCOR
$8.54B
$223K 0.02%
+2,731
New +$168K
2023 Q4
0 quarters
TECK icon
549
Teck Resources
TECK
$33.4B
$223K 0.02%
+5,176
New +$199K
2023 Q4
0 quarters
OMC icon
550
Omnicom Group
OMC
$21B
$222K 0.02%
+2,374
New +$187K
2023 Q4
0 quarters
20 21
22
23 24

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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 Q4 2023 Portfolio in Review

As of Q4 2023, HighPoint Advisor Group held 671 positions worth $1.4B. Its ten largest holdings account for 35% of the portfolio.

HighPoint Advisor Group deployed $1.23B of net new capital in Q4 2023, opening 671 new positions. Its largest new stake was Apple: 911,214 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.

  • HighPoint Advisor Group's largest Q4 2023 buy was Apple: 911,214 shares worth $156M.
  • HighPoint Advisor Group's ten largest holdings make up 35% of its $1.4B portfolio in Q4 2023.
  • HighPoint Advisor Group opened 671 new positions and closed 0 in Q4 2023.

Based on HighPoint Advisor Group's 13F filing for Q4 2023, filed 26 Mar 2024.