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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
TLRY icon
651
Tilray
TLRY
$622M
$32.2K ﹤0.01%
1,965
-42
-2% -$756
ABEV icon
652
Ambev
ABEV
$46.4B
$21.6K ﹤0.01%
10,043
-3,300
-25% -$7.4K
FNM
653
DELISTED
FANNIE MAE
FNM
$14.1K ﹤0.01%
10,852
– –
PNST
654
DELISTED
Pinstripes Holdings, Inc.
PNST
$12.3K ﹤0.01%
16,268
+4,000
+33% +$7.58K
POWW icon
655
Outdoor Holding Co
POWW
$247M
$12K ﹤0.01%
+10,900
New +$17.3K
SRNE
656
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$60 ﹤0.01%
+22,250
New +$60
ENDO
657
DELISTED
Endocare, Inc. NEW Common Stock
ENDO
$1 ﹤0.01%
12,000
– –
ANF icon
658
Abercrombie & Fitch
ANF
$5B
– –
-1,567
Closed -$229K
ATKR icon
659
Atkore
ATKR
$3.16B
– –
-1,495
Closed -$200K
AVY icon
660
Avery Dennison
AVY
$13.4B
– –
-1,048
Closed -$226K
AZTA icon
661
Azenta
AZTA
$1.48B
– –
-5,784
Closed -$359K
BTE icon
662
Baytex Energy
BTE
$2.92B
– –
-64,288
Closed -$227K
CAG icon
663
Conagra Brands
CAG
$7.23B
– –
-10,039
Closed -$305K
CHX
664
DELISTED
ChampionX
CHX
– –
-6,028
Closed -$203K
CNC icon
665
Centene
CNC
$32.5B
– –
-3,068
Closed -$237K
CRL icon
666
Charles River Laboratories
CRL
$12.8B
– –
-907
Closed -$222K
DEA
667
Easterly Government Properties
DEA
$1.18B
– –
-4,088
Closed -$144K
DG icon
668
Dollar General
DG
$27.9B
– –
-3,576
Closed -$429K
DXCM icon
669
DexCom
DXCM
$32B
– –
-3,448
Closed -$240K
EL icon
670
Estee Lauder
EL
$32B
– –
-2,693
Closed -$268K
ENPH icon
671
Enphase Energy
ENPH
$5.53B
– –
-2,173
Closed -$238K
GPC icon
672
Genuine Parts
GPC
$18.7B
– –
-1,730
Closed -$254K
HAL icon
673
Halliburton
HAL
$26.6B
– –
-9,905
Closed -$340K
KSS icon
674
Kohl's
KSS
$2.19B
– –
-14,786
Closed -$311K
KWR icon
675
Quaker Houghton
KWR
$2.92B
– –
-1,189
Closed -$214K
24 25 26
27
28

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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
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AF
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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.