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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
+12.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$19.3M
Cap. Flow
-$12.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35.9%
Holding
695
New
24
Increased
326
Reduced
261
Closed
27

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
SMCI icon
Super Micro Computer
SMCI
+$860K
5
AMZN icon
Amazon
AMZN
+$620K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.93M
3
COO icon
Cooper Companies
COO
+$1.51M
4
TSLA icon
Tesla
TSLA
+$841K
5
MSCI icon
MSCI
MSCI
+$648K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 13.05%
3 Healthcare 11.27%
4 Consumer Discretionary 10%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
526
NiSource
NI
$20.4B
$242K 0.02%
8,391
-59
-0.7% -$1.55K
LW icon
527
Lamb Weston
LW
$7.19B
$241K 0.02%
2,836
-426
-13% -$44.3K
ZBH icon
528
Zimmer Biomet
ZBH
$18.4B
$241K 0.02%
2,017
-303
-13% -$37.8K
HES
529
DELISTED
Hess
HES
$240K 0.02%
1,506
+53
+4% +$7.7K
SITE icon
530
SiteOne Landscape Supply
SITE
$4.53B
$240K 0.02%
1,516
+362
+31% +$59.7K
CTSH icon
531
Cognizant
CTSH
$26B
$239K 0.02%
3,522
-75
-2% -$5.73K
HLI icon
532
Houlihan Lokey
HLI
$9.02B
$238K 0.02%
1,748
-13
-0.7% -$1.61K
AES icon
533
AES
AES
$10.5B
$237K 0.02%
11,869
+694
+6% +$11.6K
FTV icon
534
Fortive
FTV
$18.6B
$237K 0.02%
4,100
+853
+26% +$51.8K
GNRC icon
535
Generac Holdings
GNRC
$12.5B
$237K 0.02%
1,689
-183
-10% -$21.5K
MFC icon
536
Manulife Financial
MFC
$73.5B
$237K 0.02%
9,236
+137
+2% +$3.15K
NEM icon
537
Newmont
NEM
$119B
$237K 0.02%
+5,588
New +$193K
TRP icon
538
TC Energy
TRP
$65.9B
$237K 0.02%
6,123
+136
+2% +$5.37K
SF
539
Stifel
SF
$12.6B
$236K 0.02%
4,280
+48
+1% +$2.36K
GLPI icon
540
Gaming and Leisure Properties
GLPI
$12.8B
$235K 0.02%
5,284
+88
+2% +$4.05K
PNR icon
541
Pentair
PNR
$11B
$235K 0.02%
2,842
+22
+0.8% +$1.67K
TSN icon
542
Tyson Foods
TSN
$20.4B
$235K 0.02%
3,944
-123
-3% -$6.74K
CCC
543
CCC Intelligent Solutions
CCC
$4.08B
$234K 0.02%
22,095
+285
+1% +$3.25K
BFAM icon
544
Bright Horizons
BFAM
$3.86B
$233K 0.02%
2,065
+28
+1% +$2.95K
DOC icon
545
Healthpeak Properties
DOC
$14.8B
$233K 0.02%
11,887
+1,479
+14% +$26.9K
HLN icon
546
Haleon
HLN
$44.2B
$231K 0.02%
28,023
-36,305
-56% -$303K
PCTY icon
547
Paylocity
PCTY
$7.98B
$231K 0.02%
1,386
+10
+0.7% +$1.65K
STX icon
548
Seagate
STX
$184B
$231K 0.02%
2,483
-4
-0.2% -$352
SUN icon
549
Sunoco
SUN
$13.3B
$231K 0.02%
+4,384
New +$265K
RIO icon
550
Rio Tinto
RIO
$164B
$230K 0.02%
3,299
+99
+3% +$6.63K
20 21
22
23 24

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GS
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HighPoint Advisor Group's Q1 2024 Portfolio in Review

As of Q1 2024, HighPoint Advisor Group held 695 positions worth $1.42B, up 1.4% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HighPoint Advisor Group's Q1 2024 filing shows 24 new, 326 increased, 261 reduced and 27 closed positions. Its largest new stake was GE Vernova: 4,303 shares worth $695K. The largest sale was Walmart Inc, an estimated $17.5M.

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

  • HighPoint Advisor Group's largest Q1 2024 buy was GE Vernova: 4,303 shares worth $695K.
  • HighPoint Advisor Group added most to Micron Technology in Q1 2024, an estimated $1.74M increase.
  • HighPoint Advisor Group's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $17.5M.
  • HighPoint Advisor Group fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $633K.
  • HighPoint Advisor Group's ten largest holdings make up 36% of its $1.42B portfolio in Q1 2024.
  • HighPoint Advisor Group opened 24 new positions and closed 27 in Q1 2024.
  • HighPoint Advisor Group's portfolio value rose 1.4% quarter-over-quarter to $1.42B.

Based on HighPoint Advisor Group's 13F filing for Q1 2024, filed 14 May 2024.