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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
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 | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lincoln Electric
LECO
$15.4B
| – | – |
-972
| Closed | -$206K |
|
677
Moderna
MRNA
$23.6B
| – | – |
-4,223
| Closed | -$502K |
|
678
Insperity
NSP
$2.01B
| – | – |
-2,037
| Closed | -$210K |
|
679
Plug Power
PLUG
$3.04B
| – | – |
-10,631
| Closed | -$26K |
|
680
Gibraltar Industries
ROCK
$1.49B
| – | – |
-2,820
| Closed | -$226K |
|
681
SiriusXM
SIRI
$10.1B
| – | – |
-1,385
| Closed | -$48K |
|
682
SOBR Safe
SOBR
$1.67M
| – | – |
-12
| Closed | -$2K |
|
683
Sonos
SONO
$1.85B
| – | – |
-13,884
| Closed | -$186K |
|
684
Steris
STE
$23.1B
| – | – |
-3,568
| Closed | -$846K |
|
685
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-5,672
| Closed | -$206K |
|
686
Wingstop
WING
$3.18B
| – | – |
-831
| Closed | -$313K |
|
687
Watsco Inc
WSO
$13.6B
| – | – |
-502
| Closed | -$242K |
|
|
RVNC
688
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-11,157
| Closed | -$41K |
|
|
SLCA
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.