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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
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
13.3 quarters

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 Held Since
NI icon
526
NiSource
NI
$19.5B
$242K 0.02%
8,391
-59
-0.7% -$1.55K
2023 Q4
1 quarter
LW icon
527
Lamb Weston
LW
$6.6B
$241K 0.02%
2,836
-426
-13% -$44.3K
2023 Q4
1 quarter
ZBH icon
528
Zimmer Biomet
ZBH
$17B
$241K 0.02%
2,017
-303
-13% -$37.8K
2023 Q4
1 quarter
HES icon
529
DELISTED
Hess
HES
$240K 0.02%
1,506
+53
+4% +$7.7K
2023 Q4
1 quarter
SITE icon
530
SiteOne Landscape Supply
SITE
$3.81B
$240K 0.02%
1,516
+362
+31% +$59.7K
2023 Q4
1 quarter
CTSH icon
531
Cognizant
CTSH
$26.7B
$239K 0.02%
3,522
-75
-2% -$5.73K
2023 Q4
1 quarter
HLI icon
532
Houlihan Lokey
HLI
$9.1B
$238K 0.02%
1,748
-13
-0.7% -$1.61K
2023 Q4
1 quarter
AES icon
533
AES
AES
$10.7B
$237K 0.02%
11,869
+694
+6% +$11.6K
2023 Q4
1 quarter
FTV icon
534
Fortive
FTV
$17.3B
$237K 0.02%
4,100
+853
+26% +$51.8K
2023 Q4
1 quarter
GNRC icon
535
Generac Holdings
GNRC
$13.3B
$237K 0.02%
1,689
-183
-10% -$21.5K
2020 Q1
16 quarters
MFC icon
536
Manulife Financial
MFC
$70.2B
$237K 0.02%
9,236
+137
+2% +$3.15K
2023 Q4
1 quarter
NEM icon
537
Newmont
NEM
$124B
$237K 0.02%
+5,588
New +$193K
2024 Q1
0 quarters
TRP icon
538
TC Energy
TRP
$62.6B
$237K 0.02%
6,123
+136
+2% +$5.37K
2020 Q4
13 quarters
SF icon
539
Stifel
SF
$10.6B
$236K 0.02%
4,280
+48
+1% +$2.36K
2023 Q4
1 quarter
GLPI icon
540
Gaming and Leisure Properties
GLPI
$11.1B
$235K 0.02%
5,284
+88
+2% +$4.05K
2022 Q2
7 quarters
PNR icon
541
Pentair
PNR
$8.37B
$235K 0.02%
2,842
+22
+0.8% +$1.67K
2023 Q4
1 quarter
TSN icon
542
Tyson Foods
TSN
$18.8B
$235K 0.02%
3,944
-123
-3% -$6.74K
2018 Q1
24 quarters
CCC icon
543
CCC Intelligent Solutions
CCC
$4.13B
$234K 0.02%
22,095
+285
+1% +$3.25K
2023 Q4
1 quarter
BFAM icon
544
Bright Horizons
BFAM
$3.38B
$233K 0.02%
2,065
+28
+1% +$2.95K
2023 Q4
1 quarter
DOC icon
545
Healthpeak Properties
DOC
$13B
$233K 0.02%
11,887
+1,479
+14% +$26.9K
2020 Q4
13 quarters
HLN icon
546
Haleon
HLN
$41B
$231K 0.02%
28,023
-36,305
-56% -$303K
2023 Q4
1 quarter
PCTY icon
547
Paylocity
PCTY
$8.17B
$231K 0.02%
1,386
+10
+0.7% +$1.65K
2023 Q4
1 quarter
STX icon
548
Seagate
STX
$178B
$231K 0.02%
2,483
-4
-0.2% -$352
2022 Q2
7 quarters
SUN icon
549
Sunoco
SUN
$14.2B
$231K 0.02%
+4,384
New +$265K
2024 Q1
0 quarters
RIO icon
550
Rio Tinto
RIO
$154B
$230K 0.02%
3,299
+99
+3% +$6.63K
2023 Q4
1 quarter
20 21
22
23 24

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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.