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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

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 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
601
First American
FAF
$7.58B
$207K 0.01%
+3,298
New +$201K
POR icon
602
Portland General Electric
POR
$5.77B
$207K 0.01%
+4,487
New +$210K
CHKP icon
603
Check Point Software Technologies
CHKP
$13.1B
$207K 0.01%
+1,212
New +$222K
MLKN icon
604
MillerKnoll
MLKN
$1.67B
$206K 0.01%
9,056
– –
WDC icon
605
Western Digital
WDC
$150B
$206K 0.01%
4,136
-1,517
-27% -$76.7K
SSD icon
606
Simpson Manufacturing
SSD
$8.16B
$206K 0.01%
+1,151
New +$207K
EA
607
DELISTED
Electronic Arts
EA
$204K 0.01%
+1,349
New +$196K
HEI.A icon
608
HEICO Corp Class A
HEI.A
$37.2B
$204K 0.01%
+1,059
New +$201K
MEDP icon
609
Medpace
MEDP
$16.5B
$204K 0.01%
+637
New +$242K
BBVA icon
610
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$203K 0.01%
20,113
+1,149
+6% +$12K
KRG icon
611
Kite Realty
KRG
$5.36B
$203K 0.01%
+7,861
New +$195K
BHP icon
612
BHP
BHP
$230B
$202K 0.01%
3,615
-238
-6% -$13.1K
CINF icon
613
Cincinnati Financial
CINF
$27.1B
$202K 0.01%
+1,437
New +$186K
PCG icon
614
PG&E
PCG
$38.5B
$202K 0.01%
+10,078
New +$189K
ARE icon
615
Alexandria Real Estate Equities
ARE
$8.56B
$202K 0.01%
+1,822
New +$217K
SMFG icon
616
Sumitomo Mitsui Financial
SMFG
$164B
$201K 0.01%
15,629
+1,853
+13% +$24.5K
NU icon
617
Nu Holdings
NU
$66.9B
$201K 0.01%
+13,995
New +$188K
PR
618
Permian Resources
PR
$16.9B
$200K 0.01%
+14,940
New +$219K
ITGR icon
619
Integer Holdings
ITGR
$4.26B
$200K 0.01%
1,583
-345
-18% -$42.2K
PENN icon
620
PENN Entertainment
PENN
$2.71B
$198K 0.01%
+10,204
New +$194K
VOD icon
621
Vodafone
VOD
$37.4B
$195K 0.01%
20,858
+273
+1% +$2.61K
MUFG icon
622
Mitsubishi UFJ Financial
MUFG
$254B
$188K 0.01%
17,636
+946
+6% +$9.99K
ING icon
623
ING
ING
$102B
$183K 0.01%
+10,808
New +$193K
SAN icon
624
Banco Santander
SAN
$210B
$181K 0.01%
36,623
+1,272
+4% +$6.12K
AAL icon
625
American Airlines Group
AAL
$10.6B
$172K 0.01%
12,687
+2,139
+20% +$22.6K
23 24
25
26 27

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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 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.