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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
SAIA icon
576
Saia
SAIA
$8.96B
$222K 0.01%
+461
New +$195K
2024 Q3
0 quarters
LOPE icon
577
Grand Canyon Education
LOPE
$4.17B
$221K 0.01%
1,624
+19
+1% +$2.74K
2023 Q4
3 quarters
USFD icon
578
US Foods
USFD
$21.1B
$221K 0.01%
+3,597
New +$201K
2024 Q3
0 quarters
ESTC icon
579
Elastic
ESTC
$10.3B
$218K 0.01%
2,702
-116
-4% -$11.4K
2020 Q3
16 quarters
XPO icon
580
XPO
XPO
$21.5B
$217K 0.01%
+1,668
New +$187K
2024 Q3
0 quarters
EBAY icon
581
eBay
EBAY
$49.9B
$217K 0.01%
+3,732
New +$215K
2024 Q3
0 quarters
SCI icon
582
Service Corp International
SCI
$10.5B
$217K 0.01%
+2,654
New +$202K
2024 Q3
0 quarters
AMCR icon
583
Amcor
AMCR
$19.3B
$216K 0.01%
4,215
-346
-8% -$18.4K
2022 Q2
9 quarters
ADC icon
584
Agree Realty
ADC
$8.2B
$216K 0.01%
+2,916
New +$206K
2024 Q3
0 quarters
NI icon
585
NiSource
NI
$19.5B
$215K 0.01%
6,216
-3,746
-38% -$120K
2023 Q4
3 quarters
SNOW icon
586
Snowflake
SNOW
$130B
$215K 0.01%
1,862
-155
-8% -$19.1K
2023 Q4
3 quarters
MZTI icon
587
The Marzetti Company
MZTI
$2.71B
$215K 0.01%
1,189
+118
+11% +$21.7K
2023 Q4
3 quarters
ABB
588
DELISTED
ABB Ltd
ABB
$214K 0.01%
+3,866
New +$214K
2024 Q3
0 quarters
BUSE icon
589
First Busey Corp
BUSE
$2.39B
$214K 0.01%
8,810
-23
-0.3% -$600
2022 Q2
9 quarters
WY icon
590
Weyerhaeuser
WY
$13.8B
$213K 0.01%
6,831
+221
+3% +$6.79K
2021 Q1
14 quarters
SONY icon
591
Sony
SONY
$141B
$213K 0.01%
+60,045
New +$1.09M
2024 Q3
0 quarters
HRB icon
592
H&R Block
HRB
$5.4B
$213K 0.01%
+3,571
New +$213K
2024 Q3
0 quarters
TEAM icon
593
Atlassian
TEAM
$52.3B
$213K 0.01%
+948
New +$156K
2024 Q3
0 quarters
CMA icon
594
DELISTED
Comerica
CMA
$211K 0.01%
+3,359
New +$185K
2024 Q3
0 quarters
GDDY icon
595
GoDaddy
GDDY
$13.2B
$211K 0.01%
+1,293
New +$198K
2024 Q3
0 quarters
HIW icon
596
Highwoods Properties
HIW
$3.2B
$210K 0.01%
+6,429
New +$197K
2024 Q3
0 quarters
FN icon
597
Fabrinet
FN
$17.4B
$209K 0.01%
+861
New +$199K
2024 Q3
0 quarters
FNF icon
598
Fidelity National Financial
FNF
$10.4B
$208K 0.01%
+3,535
New +$198K
2024 Q3
0 quarters
FOUR icon
599
Shift4
FOUR
$3.16B
$208K 0.01%
+2,294
New +$174K
2024 Q3
0 quarters
TTC icon
600
Toro Company
TTC
$9.07B
$207K 0.01%
2,543
+180
+8% +$16.2K
2020 Q4
15 quarters
22 23
24
25 26

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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
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WGI
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RL
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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.