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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
% of AUM
88.09%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$168M |
| 2 |
Microsoft
MSFT
|
+$60.9M |
| 3 |
Amazon
AMZN
|
+$38.4M |
| 4 |
NVIDIA
NVDA
|
+$33.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Enphase Energy
ENPH
$5.53B
| $235K | 0.02% |
+2,117
| New | +$225K |
|
527
Exponent
EXPO
$3.24B
| $235K | 0.02% |
+2,976
| New | +$244K |
|
528
MGM Resorts International
MGM
$11.2B
| $235K | 0.02% |
+5,284
| New | +$207K |
|
529
Paylocity
PCTY
$7.98B
| $235K | 0.02% |
+1,376
| New | +$232K |
|
|
SRV
530
NXG Cushing Midstream Energy Fund
SRV
$216M
| $235K | 0.02% |
+5,823
| New | +$209K |
|
531
Gaming and Leisure Properties
GLPI
$12.8B
| $234K | 0.02% |
+5,196
| New | +$240K |
|
532
Markel Group
MKL
$23.2B
| $233K | 0.02% |
+154
| New | +$218K |
|
533
Pentair
PNR
$11B
| $233K | 0.02% |
+2,820
| New | +$182K |
|
534
Best Buy
BBY
$17.3B
| $231K | 0.02% |
+2,864
| New | +$202K |
|
535
Bright Horizons
BFAM
$3.86B
| $229K | 0.02% |
+2,037
| New | +$174K |
|
536
Bank of Montreal
BMO
$127B
| $229K | 0.02% |
+2,397
| New | +$200K |
|
537
Burlington
BURL
$23.2B
| $229K | 0.02% |
+1,008
| New | +$150K |
|
538
NiSource
NI
$20.4B
| $229K | 0.02% |
+8,450
| New | +$217K |
|
539
Baytex Energy
BTE
$2.92B
| $228K | 0.02% |
+63,938
| New | +$248K |
|
540
Deckers Outdoor
DECK
$13.3B
| $228K | 0.02% |
+1,464
| New | +$149K |
|
541
Baker Hughes
BKR
$61.1B
| $227K | 0.02% |
+6,828
| New | +$233K |
|
542
Lincoln National
LNC
$8.81B
| $226K | 0.02% |
+7,578
| New | +$182K |
|
543
Fidelity National Information Services
FIS
$22.1B
| $225K | 0.02% |
+3,167
| New | +$174K |
|
544
Global Payments
GPN
$22.8B
| $225K | 0.02% |
+1,693
| New | +$196K |
|
545
Arch Capital
ACGL
$33.6B
| $224K | 0.02% |
+2,457
| New | +$201K |
|
546
Sony
SONY
$138B
| $224K | 0.02% |
+13,035
| New | +$226K |
|
547
Idacorp
IDA
$8.2B
| $223K | 0.02% |
+2,460
| New | +$238K |
|
548
Procore
PCOR
$8.67B
| $223K | 0.02% |
+2,731
| New | +$168K |
|
549
Teck Resources
TECK
$32.6B
| $223K | 0.02% |
+5,176
| New | +$199K |
|
550
Omnicom Group
OMC
$23.4B
| $222K | 0.02% |
+2,374
| New | +$187K |
|
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HighPoint Advisor Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for HighPoint Advisor Group, which disclosed 671 positions worth $1.4B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is 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 disclosed 671 positions in Q4 2023, its first 13F filing on record.
Based on HighPoint Advisor Group's 13F filing for Q4 2023, filed 26 Mar 2024.