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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
CHTR icon
576
Charter Communications
CHTR
$11.8B
$210K 0.01%
763
-103
-12% -$33.1K
2019 Q2
19 quarters
SONY icon
577
Sony
SONY
$141B
$210K 0.01%
13,770
+735
+6% +$13.5K
2023 Q4
1 quarter
NSP icon
578
Insperity
NSP
$1.86B
$208K 0.01%
1,991
– –
2023 Q4
1 quarter
FRME icon
579
First Merchants
FRME
$2.45B
$207K 0.01%
+5,829
New +$200K
2024 Q1
0 quarters
ROCK icon
580
Gibraltar Industries
ROCK
$1.09B
$207K 0.01%
2,786
+29
+1% +$2.31K
2023 Q4
1 quarter
TYL icon
581
Tyler Technologies
TYL
$13.5B
$207K 0.01%
+431
New +$184K
2024 Q1
0 quarters
BIDU icon
582
Baidu
BIDU
$29B
$205K 0.01%
+1,834
New +$195K
2024 Q1
0 quarters
MZTI icon
583
The Marzetti Company
MZTI
$2.71B
$205K 0.01%
1,050
+13
+1% +$2.47K
2023 Q4
1 quarter
GTES icon
584
Gates Industrial Corp
GTES
$6.75B
$204K 0.01%
12,405
+180
+1% +$2.6K
2023 Q4
1 quarter
SLF icon
585
Sun Life Financial
SLF
$42.8B
$204K 0.01%
+4,021
New +$213K
2024 Q1
0 quarters
TTC icon
586
Toro Company
TTC
$9.07B
$204K 0.01%
2,311
-74
-3% -$6.82K
2020 Q4
13 quarters
MSTR icon
587
Strategy Inc
MSTR
$61.5B
$203K 0.01%
1,630
+230
+16% +$21K
2023 Q4
1 quarter
RJF icon
588
Raymond James Financial
RJF
$30.5B
$203K 0.01%
1,618
+13
+0.8% +$1.51K
2023 Q4
1 quarter
K icon
589
DELISTED
Kellanova
K
$201K 0.01%
+3,215
New +$177K
2024 Q1
0 quarters
WSM icon
590
Williams-Sonoma
WSM
$28.5B
$201K 0.01%
+1,276
New +$148K
2024 Q1
0 quarters
AZEK icon
591
DELISTED
The AZEK Co
AZEK
$200K 0.01%
4,485
-2,664
-37% -$116K
2023 Q4
1 quarter
PENG icon
592
Penguin Solutions Inc
PENG
$3.91B
$200K 0.01%
10,392
-5,811
-36% -$127K
2023 Q4
1 quarter
OSBC icon
593
Old Second Bancorp
OSBC
$1.25B
$187K 0.01%
12,789
+2
+0% +$28
2023 Q4
1 quarter
BBVA icon
594
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$186K 0.01%
17,790
+485
+3% +$4.85K
2023 Q4
1 quarter
IEP icon
595
Icahn Enterprises
IEP
$4.66B
$185K 0.01%
10,075
-112
-1% -$2.06K
2023 Q4
1 quarter
SAN icon
596
Banco Santander
SAN
$195B
$176K 0.01%
34,855
+1,431
+4% +$5.98K
2018 Q2
23 quarters
AAL icon
597
American Airlines Group
AAL
$8.45B
$175K 0.01%
11,710
-287
-2% -$4.16K
2021 Q3
10 quarters
MUFG icon
598
Mitsubishi UFJ Financial
MUFG
$252B
$173K 0.01%
16,787
+100
+0.6% +$968
2023 Q4
1 quarter
VOD icon
599
Vodafone
VOD
$36B
$167K 0.01%
19,000
-81
-0.4% -$704
2015 Q4
33 quarters
CCL icon
600
Carnival Corporation Ltd
CCL
$35.4B
$158K 0.01%
10,845
-118,364
-92% -$1.93M
2020 Q3
14 quarters
22 23
24
25 26

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FMC
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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
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
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
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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.