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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 | |
|---|---|---|---|---|---|---|---|
676
Lincoln Electric
LECO
$14.2B
| – | – |
-972
| Closed | -$206K | – |
|
677
Moderna
MRNA
$89.8B
| – | – |
-4,223
| Closed | -$502K | – |
|
678
Insperity
NSP
$1.86B
| – | – |
-2,037
| Closed | -$210K | – |
|
679
Plug Power
PLUG
$2.35B
| – | – |
-10,631
| Closed | -$26K | – |
|
680
Gibraltar Industries
ROCK
$1.09B
| – | – |
-2,820
| Closed | -$226K | – |
|
681
SiriusXM
SIRI
$8.94B
| – | – |
-1,385
| Closed | -$48K | – |
|
682
DELISTED
SOBR SAFE INC
SOBR
| – | – |
-12
| Closed | -$2K | – |
|
683
Sonos
SONO
$2.04B
| – | – |
-13,884
| Closed | -$186K | – |
|
684
Steris
STE
$20.9B
| – | – |
-3,568
| Closed | -$846K | – |
|
685
Tandem Diabetes Care
TNDM
$1.12B
| – | – |
-5,672
| Closed | -$206K | – |
|
686
Wingstop
WING
$3.33B
| – | – |
-831
| Closed | -$313K | – |
|
687
Watsco Inc
WSO
$11.5B
| – | – |
-502
| Closed | -$242K | – |
|
688
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-11,157
| Closed | -$41K | – |
|
689
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-16,989
| Closed | -$263K | – |
|
|
UPH
690
DELISTED
UpHealth, Inc.
UPH
| – | – |
-10,183
| Closed | -$4K | – |
|
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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.