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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
(+2.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
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 |
Super Micro Computer
SMCI
|
+$50.1M |
| 2 |
Lam Research
LRCX
|
+$14.8M |
| 3 |
American Healthcare REIT
AHR
|
+$2.77M |
| 4 |
Trane Technologies
TT
|
+$2.42M |
| 5 |
Howmet Aerospace
HWM
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$105M |
| 2 |
Walmart Inc
WMT
|
+$17.8M |
| 3 |
Apple
AAPL
|
+$5.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
601
First American
FAF
$6.25B
| $207K | 0.01% |
+3,298
| New | +$201K |
2024 Q3
0 quarters
|
|
602
Portland General Electric
POR
$5.34B
| $207K | 0.01% |
+4,487
| New | +$210K |
2024 Q3
0 quarters
|
|
603
Check Point Software Technologies
CHKP
$14B
| $207K | 0.01% |
+1,212
| New | +$222K |
2024 Q3
0 quarters
|
|
604
MillerKnoll
MLKN
$1.44B
| $206K | 0.01% |
9,056
| – | – |
2019 Q2
21 quarters
|
|
605
Western Digital
WDC
$149B
| $206K | 0.01% |
4,136
-1,517
| -27% | -$76.7K |
2023 Q4
3 quarters
|
|
606
Simpson Manufacturing
SSD
$7.01B
| $206K | 0.01% |
+1,151
| New | +$207K |
2024 Q3
0 quarters
|
|
607
DELISTED
Electronic Arts
EA
| $204K | 0.01% |
+1,349
| New | +$196K |
2024 Q3
0 quarters
|
|
608
HEICO Corp Class A
HEI.A
$31.2B
| $204K | 0.01% |
+1,059
| New | +$201K |
2024 Q3
0 quarters
|
|
609
Medpace
MEDP
$17.1B
| $204K | 0.01% |
+637
| New | +$242K |
2024 Q3
0 quarters
|
|
610
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $203K | 0.01% |
20,113
+1,149
| +6% | +$12K |
2023 Q4
3 quarters
|
|
611
Kite Realty
KRG
$4.79B
| $203K | 0.01% |
+7,861
| New | +$195K |
2024 Q3
0 quarters
|
|
612
BHP
BHP
$220B
| $202K | 0.01% |
3,615
-238
| -6% | -$13.1K |
2024 Q1
2 quarters
|
|
613
Cincinnati Financial
CINF
$25.1B
| $202K | 0.01% |
+1,437
| New | +$186K |
2024 Q3
0 quarters
|
|
614
PG&E
PCG
$39.4B
| $202K | 0.01% |
+10,078
| New | +$189K |
2024 Q3
0 quarters
|
|
615
Alexandria Real Estate Equities
ARE
$7.83B
| $202K | 0.01% |
+1,822
| New | +$217K |
2024 Q3
0 quarters
|
|
616
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $201K | 0.01% |
15,629
+1,853
| +13% | +$24.5K |
2023 Q4
3 quarters
|
|
617
Nu Holdings
NU
$77.9B
| $201K | 0.01% |
+13,995
| New | +$188K |
2024 Q3
0 quarters
|
|
618
Permian Resources
PR
$19.3B
| $200K | 0.01% |
+14,940
| New | +$219K |
2024 Q3
0 quarters
|
|
619
Integer Holdings
ITGR
$4.3B
| $200K | 0.01% |
1,583
-345
| -18% | -$42.2K |
2023 Q4
3 quarters
|
|
620
PENN Entertainment
PENN
$2.08B
| $198K | 0.01% |
+10,204
| New | +$194K |
2024 Q3
0 quarters
|
|
621
Vodafone
VOD
$36B
| $195K | 0.01% |
20,858
+273
| +1% | +$2.61K |
2015 Q4
35 quarters
|
|
622
Mitsubishi UFJ Financial
MUFG
$252B
| $188K | 0.01% |
17,636
+946
| +6% | +$9.99K |
2023 Q4
3 quarters
|
|
623
ING
ING
$94.3B
| $183K | 0.01% |
+10,808
| New | +$193K |
2024 Q3
0 quarters
|
|
624
Banco Santander
SAN
$195B
| $181K | 0.01% |
36,623
+1,272
| +4% | +$6.12K |
2018 Q2
25 quarters
|
|
625
American Airlines Group
AAL
$8.45B
| $172K | 0.01% |
12,687
+2,139
| +20% | +$22.6K |
2021 Q3
12 quarters
|
|
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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.