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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
Avg Time Held
15 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
14.1 quarters

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 Held Since
BUSE icon
601
First Busey Corp
BUSE
$2.39B
$223K 0.01%
8,820
+10
+0.1% +$256
2022 Q2
10 quarters
TTC icon
602
Toro Company
TTC
$9.07B
$223K 0.01%
2,777
+234
+9% +$19.6K
2020 Q4
16 quarters
PCOR icon
603
Procore
PCOR
$8.54B
$222K 0.01%
+2,971
New +$211K
2024 Q4
0 quarters
CMA icon
604
DELISTED
Comerica
CMA
$221K 0.01%
3,298
-61
-2% -$3.96K
2024 Q3
1 quarter
ADC icon
605
Agree Realty
ADC
$8.2B
$220K 0.01%
3,028
+112
+4% +$8.34K
2024 Q3
1 quarter
CLS icon
606
Celestica
CLS
$45.7B
$220K 0.01%
+1,735
New +$136K
2024 Q4
0 quarters
AIZ icon
607
Assurant
AIZ
$13.1B
$219K 0.01%
+1,027
New +$214K
2024 Q4
0 quarters
CFR icon
608
Cullen/Frost Bankers
CFR
$9.34B
$218K 0.01%
+1,534
New +$201K
2024 Q4
0 quarters
FAF icon
609
First American
FAF
$6.25B
$216K 0.01%
3,399
+101
+3% +$6.59K
2024 Q3
1 quarter
AMCR icon
610
Amcor
AMCR
$19.3B
$215K 0.01%
4,295
+80
+2% +$4.18K
2022 Q2
10 quarters
ILMN icon
611
Illumina
ILMN
$42B
$214K 0.01%
2,121
+291
+16% +$41.4K
2020 Q2
18 quarters
SFM icon
612
Sprouts Farmers Market
SFM
$6.07B
$212K 0.01%
+1,275
New +$169K
2024 Q4
0 quarters
GRMN icon
613
Garmin
GRMN
$51.8B
$210K 0.01%
+994
New +$195K
2024 Q4
0 quarters
HEI icon
614
HEICO Corp
HEI
$41.7B
$210K 0.01%
904
-152
-14% -$39.4K
2024 Q3
1 quarter
BALL icon
615
Ball Corp
BALL
$15.5B
$209K 0.01%
4,160
-154
-4% -$9.44K
2023 Q4
4 quarters
LYV icon
616
Live Nation Entertainment
LYV
$39.7B
$207K 0.01%
+1,413
New +$178K
2024 Q4
0 quarters
BRSP icon
617
BrightSpire Capital
BRSP
$482M
$207K 0.01%
36,064
-4,801
-12% -$28.4K
2021 Q3
13 quarters
ARE icon
618
Alexandria Real Estate Equities
ARE
$7.83B
$207K 0.01%
2,182
+360
+20% +$39.5K
2024 Q3
1 quarter
ABB
619
DELISTED
ABB Ltd
ABB
$207K 0.01%
3,734
-132
-3% -$7.32K
2024 Q3
1 quarter
SCI icon
620
Service Corp International
SCI
$10.5B
$207K 0.01%
2,672
+18
+0.7% +$1.47K
2024 Q3
1 quarter
CINF icon
621
Cincinnati Financial
CINF
$25.1B
$206K 0.01%
1,479
+42
+3% +$6.13K
2024 Q3
1 quarter
TPH icon
622
DELISTED
Tri Pointe Homes
TPH
$205K 0.01%
5,709
+86
+2% +$3.58K
2024 Q3
1 quarter
AFRM icon
623
Affirm
AFRM
$27.2B
$204K 0.01%
+2,615
New +$145K
2024 Q4
0 quarters
POST icon
624
Post Holdings
POST
$3.39B
$202K 0.01%
+1,818
New +$207K
2024 Q4
0 quarters
CRSP icon
625
CRISPR Therapeutics
CRSP
$5.16B
$202K 0.01%
5,091
+92
+2% +$4.34K
2020 Q1
19 quarters
23 24
25
26 27

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
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
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 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.