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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
WRB icon
551
W.R. Berkley
WRB
$26.6B
$229K 0.02%
4,368
+90
+2% +$4.87K
BMO icon
552
Bank of Montreal
BMO
$127B
$228K 0.02%
2,419
+22
+0.9% +$2.08K
FIVE icon
553
Five Below
FIVE
$13.5B
$228K 0.02%
1,631
-60
-4% -$11.6K
LECO icon
554
Lincoln Electric
LECO
$15.4B
$228K 0.02%
986
+22
+2% +$5.2K
OMC icon
555
Omnicom Group
OMC
$23.4B
$227K 0.02%
2,356
-18
-0.8% -$1.61K
AMCR icon
556
Amcor
AMCR
$22.1B
$226K 0.02%
4,355
+382
+10% +$17.9K
AVY icon
557
Avery Dennison
AVY
$13.4B
$226K 0.02%
1,005
-1
-0.1% -$207
BKR icon
558
Baker Hughes
BKR
$61.1B
$226K 0.02%
6,976
+148
+2% +$4.56K
EXPD icon
559
Expeditors International
EXPD
$23.2B
$225K 0.02%
1,914
+208
+12% +$25.7K
BURL icon
560
Burlington
BURL
$23.2B
$224K 0.02%
1,154
+146
+14% +$29.8K
WY icon
561
Weyerhaeuser
WY
$18.4B
$224K 0.02%
7,167
-273
-4% -$9.24K
ILMN icon
562
Illumina
ILMN
$28.4B
$223K 0.02%
2,029
-534
-21% -$71.6K
LNC icon
563
Lincoln National
LNC
$8.81B
$223K 0.02%
7,565
-13
-0.2% -$359
BTE icon
564
Baytex Energy
BTE
$2.92B
$222K 0.02%
64,288
+350
+0.5% +$1.14K
JAZZ icon
565
Jazz Pharmaceuticals
JAZZ
$16.7B
$222K 0.02%
1,961
-30
-2% -$3.67K
NVT icon
566
nVent Electric
NVT
$26.7B
$221K 0.02%
2,744
+5
+0.2% +$321
TPR icon
567
Tapestry
TPR
$32.8B
$220K 0.02%
5,309
-59
-1% -$2.53K
BHP icon
568
BHP
BHP
$230B
$219K 0.02%
+3,822
New +$229K
EGP icon
569
EastGroup Properties
EGP
$10.9B
$219K 0.02%
1,342
-12
-0.9% -$2.16K
MSCI icon
570
MSCI
MSCI
$40.9B
$219K 0.02%
452
-1,152
-72% -$648K
CRL icon
571
Charles River Laboratories
CRL
$12.8B
$218K 0.02%
954
-18
-2% -$4.3K
KWR icon
572
Quaker Houghton
KWR
$2.92B
$218K 0.02%
1,188
+12
+1% +$2.38K
MGM icon
573
MGM Resorts International
MGM
$11.2B
$216K 0.02%
5,284
– –
IR icon
574
Ingersoll Rand
IR
$33.7B
$215K 0.02%
2,365
+158
+7% +$13.5K
STLA icon
575
Stellantis
STLA
$20.8B
$214K 0.02%
9,427
+829
+10% +$20.6K
21 22
23
24 25

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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AF
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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.