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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
+8.09%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$40.7M
Cap. Flow
-$114M
Cap. Flow %
-6.64%
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
264
Reduced
297
Closed
37
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$50.1M
2
LRCX icon
Lam Research
LRCX
+$14.8M
3
AHR icon
American Healthcare REIT
AHR
+$2.77M
4
TT icon
Trane Technologies
TT
+$2.42M
5
HWM icon
Howmet Aerospace
HWM
+$2.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$105M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
AAPL icon
Apple
AAPL
+$5.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M
5
AMZN icon
Amazon
AMZN
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Financials 12.48%
3 Healthcare 10.98%
4 Consumer Discretionary 9.98%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NCLH icon
551
Norwegian Cruise Line
NCLH
$7.15B
$243K 0.01%
+9,760
New +$177K
2024 Q3
0 quarters
EGP icon
552
EastGroup Properties
EGP
$10.5B
$242K 0.01%
1,415
+23
+2% +$4.24K
2023 Q4
3 quarters
MGM icon
553
MGM Resorts International
MGM
$7.36B
$242K 0.01%
6,639
+1,846
+39% +$73K
2023 Q4
3 quarters
SG icon
554
Sweetgreen
SG
$1.15B
$241K 0.01%
+6,332
New +$192K
2024 Q3
0 quarters
CCC icon
555
CCC Intelligent Solutions
CCC
$4.13B
$240K 0.01%
22,937
+514
+2% +$5.55K
2023 Q4
3 quarters
FTV icon
556
Fortive
FTV
$17.3B
$238K 0.01%
4,426
+97
+2% +$5.34K
2023 Q4
3 quarters
BRSP icon
557
BrightSpire Capital
BRSP
$482M
$238K 0.01%
40,865
-441
-1% -$2.59K
2021 Q3
12 quarters
SRV icon
558
NXG Cushing Midstream Energy Fund
SRV
$277M
$237K 0.01%
5,823
– –
2023 Q4
3 quarters
TPR icon
559
Tapestry
TPR
$23.2B
$237K 0.01%
5,045
-387
-7% -$16K
2022 Q2
9 quarters
ALGN icon
560
Align Technology
ALGN
$10.1B
$237K 0.01%
1,135
-8
-0.7% -$1.89K
2017 Q1
30 quarters
CTRA icon
561
DELISTED
Coterra Energy
CTRA
$237K 0.01%
10,414
-1,455
-12% -$35.9K
2022 Q2
9 quarters
ACGL icon
562
Arch Capital
ACGL
$32.6B
$236K 0.01%
2,460
-318
-11% -$33.1K
2023 Q4
3 quarters
IEP icon
563
Icahn Enterprises
IEP
$4.66B
$233K 0.01%
18,588
+92
+0.5% +$1.39K
2023 Q4
3 quarters
JAZZ icon
564
Jazz Pharmaceuticals
JAZZ
$14.2B
$232K 0.01%
2,100
+46
+2% +$5.04K
2023 Q4
3 quarters
OMC icon
565
Omnicom Group
OMC
$21B
$231K 0.01%
2,288
-233
-9% -$22.4K
2023 Q4
3 quarters
MTD icon
566
Mettler-Toledo International
MTD
$31.1B
$231K 0.01%
172
+2
+1% +$2.81K
2023 Q4
3 quarters
SUI icon
567
Sun Communities
SUI
$13.9B
$228K 0.01%
+1,748
New +$230K
2024 Q3
0 quarters
TPH icon
568
DELISTED
Tri Pointe Homes
TPH
$228K 0.01%
+5,623
New +$241K
2024 Q3
0 quarters
SLF icon
569
Sun Life Financial
SLF
$42.8B
$228K 0.01%
4,096
+20
+0.5% +$1.04K
2024 Q1
2 quarters
TRGP icon
570
Targa Resources
TRGP
$61.5B
$227K 0.01%
+1,375
New +$194K
2024 Q3
0 quarters
GL icon
571
Globe Life
GL
$12.6B
$227K 0.01%
+2,184
New +$209K
2024 Q3
0 quarters
UBS icon
572
UBS Group
UBS
$147B
$227K 0.01%
+7,284
New +$219K
2024 Q3
0 quarters
BIO icon
573
Bio-Rad Laboratories Class A
BIO
$9.79B
$226K 0.01%
+613
New +$195K
2024 Q3
0 quarters
AUB icon
574
Atlantic Union Bankshares
AUB
$5.4B
$225K 0.01%
+5,980
New +$225K
2024 Q3
0 quarters
MTSI icon
575
MACOM Technology Solutions
MTSI
$25.2B
$222K 0.01%
+1,971
New +$207K
2024 Q3
0 quarters
21 22
23
24 25

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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 Q3 2024 Portfolio in Review

As of Q3 2024, HighPoint Advisor Group held 736 positions worth $1.72B, up 2.4% from $1.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group withdrew a net $114M in Q3 2024, closing 37 positions and reducing 297 holdings. Its most notable exit was Steris, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HighPoint Advisor Group opened a new position in American Healthcare REIT worth $3.72M.

  • HighPoint Advisor Group's largest Q3 2024 buy was American Healthcare REIT: 142,316 shares worth $3.72M.
  • HighPoint Advisor Group added most to Super Micro Computer in Q3 2024, an estimated $50.1M increase.
  • HighPoint Advisor Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $105M.
  • HighPoint Advisor Group fully exited Steris in Q3 2024, selling an estimated $846K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.72B portfolio in Q3 2024.
  • HighPoint Advisor Group opened 112 new positions and closed 37 in Q3 2024.
  • HighPoint Advisor Group's portfolio value rose 2.4% quarter-over-quarter to $1.72B.

Based on HighPoint Advisor Group's 13F filing for Q3 2024, filed 4 Nov 2024.