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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
WRB icon
551
W.R. Berkley
WRB
$26.7B
$229K 0.02%
4,368
+90
+2% +$4.87K
2022 Q2
7 quarters
BMO icon
552
Bank of Montreal
BMO
$113B
$228K 0.02%
2,419
+22
+0.9% +$2.08K
2016 Q2
31 quarters
FIVE icon
553
Five Below
FIVE
$11.8B
$228K 0.02%
1,631
-60
-4% -$11.6K
2023 Q4
1 quarter
LECO icon
554
Lincoln Electric
LECO
$14.2B
$228K 0.02%
986
+22
+2% +$5.2K
2023 Q4
1 quarter
OMC icon
555
Omnicom Group
OMC
$21B
$227K 0.02%
2,356
-18
-0.8% -$1.61K
2023 Q4
1 quarter
AMCR icon
556
Amcor
AMCR
$19.3B
$226K 0.02%
4,355
+382
+10% +$17.9K
2022 Q2
7 quarters
AVY icon
557
Avery Dennison
AVY
$12.7B
$226K 0.02%
1,005
-1
-0.1% -$207
2023 Q4
1 quarter
BKR icon
558
Baker Hughes
BKR
$56.3B
$226K 0.02%
6,976
+148
+2% +$4.56K
2023 Q4
1 quarter
EXPD icon
559
Expeditors International
EXPD
$25.1B
$225K 0.02%
1,914
+208
+12% +$25.7K
2023 Q4
1 quarter
BURL icon
560
Burlington
BURL
$17.4B
$224K 0.02%
1,154
+146
+14% +$29.8K
2023 Q4
1 quarter
WY icon
561
Weyerhaeuser
WY
$13.8B
$224K 0.02%
7,167
-273
-4% -$9.24K
2021 Q1
12 quarters
ILMN icon
562
Illumina
ILMN
$42B
$223K 0.02%
2,029
-534
-21% -$71.6K
2020 Q2
15 quarters
LNC icon
563
Lincoln National
LNC
$7.7B
$223K 0.02%
7,565
-13
-0.2% -$359
2023 Q4
1 quarter
BTE icon
564
Baytex Energy
BTE
$3.36B
$222K 0.02%
64,288
+350
+0.5% +$1.14K
2023 Q4
1 quarter
JAZZ icon
565
Jazz Pharmaceuticals
JAZZ
$14.2B
$222K 0.02%
1,961
-30
-2% -$3.67K
2023 Q4
1 quarter
NVT icon
566
nVent Electric
NVT
$27.1B
$221K 0.02%
2,744
+5
+0.2% +$321
2023 Q4
1 quarter
TPR icon
567
Tapestry
TPR
$23.2B
$220K 0.02%
5,309
-59
-1% -$2.53K
2022 Q2
7 quarters
BHP icon
568
BHP
BHP
$220B
$219K 0.02%
+3,822
New +$229K
2024 Q1
0 quarters
EGP icon
569
EastGroup Properties
EGP
$10.5B
$219K 0.02%
1,342
-12
-0.9% -$2.16K
2023 Q4
1 quarter
MSCI icon
570
MSCI
MSCI
$41.1B
$219K 0.02%
452
-1,152
-72% -$648K
2019 Q1
20 quarters
CRL icon
571
Charles River Laboratories
CRL
$14.4B
$218K 0.02%
954
-18
-2% -$4.3K
2020 Q1
16 quarters
KWR icon
572
Quaker Houghton
KWR
$2.68B
$218K 0.02%
1,188
+12
+1% +$2.38K
2023 Q4
1 quarter
MGM icon
573
MGM Resorts International
MGM
$7.36B
$216K 0.02%
5,284
– –
2023 Q4
1 quarter
IR icon
574
Ingersoll Rand
IR
$30.6B
$215K 0.02%
2,365
+158
+7% +$13.5K
2023 Q4
1 quarter
STLA icon
575
Stellantis
STLA
$13B
$214K 0.02%
9,427
+829
+10% +$20.6K
2023 Q4
1 quarter
21 22
23
24 25

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ORCP
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PCIG
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DIG
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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
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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.