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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 | |
|---|---|---|---|---|---|---|
551
Agnico Eagle Mines
AEM
$90.5B
| $221K | 0.02% |
+3,937
| New | +$197K |
|
552
Generac Holdings
GNRC
$12.5B
| $221K | 0.02% |
+1,872
| New | +$205K |
|
553
Houlihan Lokey
HLI
$9.02B
| $221K | 0.02% |
+1,761
| New | +$191K |
|
554
Manulife Financial
MFC
$73.5B
| $221K | 0.02% |
+9,099
| New | +$175K |
|
|
HES
555
DELISTED
Hess
HES
| $220K | 0.02% |
+1,453
| New | +$213K |
|
556
Avery Dennison
AVY
$13.4B
| $219K | 0.02% |
+1,006
| New | +$188K |
|
557
Gibraltar Industries
ROCK
$1.49B
| $219K | 0.02% |
+2,757
| New | +$188K |
|
558
Seagate
STX
$184B
| $219K | 0.02% |
+2,487
| New | +$186K |
|
559
Toro Company
TTC
$9.49B
| $217K | 0.02% |
+2,385
| New | +$204K |
|
|
ITCI
560
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $217K | 0.02% |
+3,199
| New | +$184K |
|
561
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $216K | 0.02% |
+12,225
| New | +$145K |
|
|
SF
562
Stifel
SF
$12.6B
| $215K | 0.02% |
+4,232
| New | +$174K |
|
563
Healthcare Realty
HR
$6.84B
| $213K | 0.02% |
+15,823
| New | +$242K |
|
|
SLCA
564
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $213K | 0.02% |
+16,989
| New | +$201K |
|
|
FEI
565
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $213K | 0.02% |
+22,415
| New | +$187K |
|
566
Grand Canyon Education
LOPE
$3.98B
| $212K | 0.02% |
+1,581
| New | +$206K |
|
|
MZTI
567
The Marzetti Company
MZTI
$3.11B
| $211K | 0.02% |
+1,037
| New | +$174K |
|
568
Centene
CNC
$32.5B
| $210K | 0.02% |
+2,725
| New | +$197K |
|
569
Insperity
NSP
$2.01B
| $210K | 0.02% |
+1,991
| New | +$215K |
|
570
Ingersoll Rand
IR
$33.7B
| $209K | 0.02% |
+2,207
| New | +$151K |
|
571
SiteOne Landscape Supply
SITE
$4.53B
| $209K | 0.02% |
+1,154
| New | +$168K |
|
572
Bio-Rad Laboratories Class A
BIO
$9.42B
| $208K | 0.01% |
+609
| New | +$191K |
|
573
Citizens Financial Group
CFG
$30.6B
| $208K | 0.01% |
+5,891
| New | +$162K |
|
574
Sun Communities
SUI
$14.7B
| $208K | 0.01% |
+1,654
| New | +$199K |
|
575
Fortive
FTV
$18.6B
| $207K | 0.01% |
+3,247
| New | +$171K |
|
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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.