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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
+5%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$125M
Cap. Flow
-$14.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.39%
Holding
746
New
47
Increased
384
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$2.77M
3
UAL icon
United Airlines
UAL
+$2.38M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
UBER icon
Uber
UBER
+$1.78M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.7M
2
LRCX icon
Lam Research
LRCX
+$12.9M
3
UNH icon
UnitedHealth
UNH
+$3.16M
4
AHR icon
American Healthcare REIT
AHR
+$1.33M
5
COST icon
Costco
COST
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 13.77%
3 Consumer Discretionary 10.86%
4 Healthcare 9.7%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
551
Medpace
MEDP
$16.5B
$261K 0.01%
795
+158
+25% +$53.6K
HR icon
552
Healthcare Realty
HR
$6.84B
$261K 0.01%
16,119
+134
+0.8% +$2.36K
VALE icon
553
Vale
VALE
$62.6B
$260K 0.01%
27,193
-3,222
-11% -$32.8K
GNRC icon
554
Generac Holdings
GNRC
$12.5B
$259K 0.01%
1,827
-8
-0.4% -$1.38K
NTRA icon
555
Natera
NTRA
$46.4B
$258K 0.01%
+1,518
New +$221K
FOUR icon
556
Shift4
FOUR
$3.26B
$257K 0.01%
2,194
-100
-4% -$9.93K
IDXX icon
557
Idexx Laboratories
IDXX
$46.2B
$257K 0.01%
555
-178
-24% -$78.1K
EGP icon
558
EastGroup Properties
EGP
$10.9B
$257K 0.01%
1,437
+22
+2% +$3.8K
AVAV icon
559
AeroVironment
AVAV
$9.45B
$257K 0.01%
1,432
-169
-11% -$33.1K
NCLH icon
560
Norwegian Cruise Line
NCLH
$8.84B
$257K 0.01%
9,806
+46
+0.5% +$1.16K
BBVA icon
561
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$256K 0.01%
20,975
+862
+4% +$8.53K
DECK icon
562
Deckers Outdoor
DECK
$13.3B
$256K 0.01%
1,623
+81
+5% +$14.6K
EXPO icon
563
Exponent
EXPO
$3.24B
$255K 0.01%
2,807
-398
-12% -$40.1K
USFD icon
564
US Foods
USFD
$24B
$255K 0.01%
3,658
+61
+2% +$4K
UBS icon
565
UBS Group
UBS
$176B
$253K 0.01%
7,633
+349
+5% +$11.1K
ZS icon
566
Zscaler
ZS
$27.3B
$252K 0.01%
+1,206
New +$233K
DG icon
567
Dollar General
DG
$27.9B
$252K 0.01%
+3,398
New +$268K
MZTI
568
The Marzetti Company
MZTI
$3.11B
$252K 0.01%
1,321
+132
+11% +$24.2K
WDC icon
569
Western Digital
WDC
$150B
$250K 0.01%
4,801
+665
+16% +$33.4K
CNI icon
570
Canadian National Railway
CNI
$76.6B
$250K 0.01%
2,429
-456
-16% -$49.9K
MTSI icon
571
MACOM Technology Solutions
MTSI
$23.7B
$250K 0.01%
2,042
+71
+4% +$8.93K
CHTR icon
572
Charter Communications
CHTR
$18.2B
$249K 0.01%
709
+2
+0.3% +$723
FIS icon
573
Fidelity National Information Services
FIS
$22.1B
$248K 0.01%
3,394
-130
-4% -$11.2K
MTN icon
574
Vail Resorts
MTN
$5.3B
$247K 0.01%
+1,488
New +$266K
ALGN icon
575
Align Technology
ALGN
$12.3B
$247K 0.01%
1,173
+38
+3% +$8.49K
21 22
23
24 25

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

HighPoint Advisor Group's Q4 2024 Portfolio in Review

As of Q4 2024, HighPoint Advisor Group held 746 positions worth $1.84B, up 7.3% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group's Q4 2024 filing shows 47 new, 384 increased, 226 reduced and 48 closed positions. Its largest new stake was Guidewire Software: 6,671 shares worth $1.43M. The largest sale was Super Micro Computer, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighPoint Advisor Group's largest Q4 2024 buy was Guidewire Software: 6,671 shares worth $1.43M.
  • HighPoint Advisor Group added most to Zurn Elkay Water Solutions in Q4 2024, an estimated $5.25M increase.
  • HighPoint Advisor Group's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.7M.
  • HighPoint Advisor Group fully exited Transmedics in Q4 2024, selling an estimated $757K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.84B portfolio in Q4 2024.
  • HighPoint Advisor Group opened 47 new positions and closed 48 in Q4 2024.
  • HighPoint Advisor Group's portfolio value rose 7.3% quarter-over-quarter to $1.84B.

Based on HighPoint Advisor Group's 13F filing for Q4 2024, filed 12 Feb 2025.