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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

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
HIW icon
676
Highwoods Properties
HIW
$3.47B
– –
-6,429
Closed -$210K
HRB icon
677
H&R Block
HRB
$5.86B
– –
-3,571
Closed -$213K
HXL icon
678
Hexcel
HXL
$7.82B
– –
-9,237
Closed -$544K
ING icon
679
ING
ING
$102B
– –
-10,808
Closed -$183K
JOBY icon
680
Joby Aviation
JOBY
$8.55B
– –
-10,900
Closed -$54.8K
KRG icon
681
Kite Realty
KRG
$5.36B
– –
-7,861
Closed -$203K
LPG icon
682
Dorian LPG
LPG
$1.96B
– –
-14,117
Closed -$414K
MKTX icon
683
MarketAxess Holdings
MKTX
$5.72B
– –
-932
Closed -$268K
MLKN icon
684
MillerKnoll
MLKN
$1.67B
– –
-9,056
Closed -$206K
MMS icon
685
Maximus
MMS
$3.1B
– –
-3,611
Closed -$314K
OMC icon
686
Omnicom Group
OMC
$23.4B
– –
-2,288
Closed -$231K
PBR icon
687
Petrobras
PBR
$116B
– –
-10,518
Closed -$138K
PCG icon
688
PG&E
PCG
$38.5B
– –
-10,078
Closed -$202K
PENN icon
689
PENN Entertainment
PENN
$2.71B
– –
-10,204
Closed -$198K
PII icon
690
Polaris
PII
$4.07B
– –
-3,612
Closed -$254K
PKG icon
691
Packaging Corp of America
PKG
$22.8B
– –
-1,567
Closed -$360K
POOL icon
692
Pool Corp
POOL
$7.5B
– –
-821
Closed -$298K
POR icon
693
Portland General Electric
POR
$5.77B
– –
-4,487
Closed -$207K
POWW icon
694
Outdoor Holding Co
POWW
$247M
– –
-10,900
Closed -$12K
QS icon
695
QuantumScape Corp
QS
$3.74B
– –
-10,870
Closed -$55.7K
RIO icon
696
Rio Tinto
RIO
$164B
– –
-3,996
Closed -$261K
SBLK icon
697
Star Bulk Carriers
SBLK
$3.22B
– –
-17,469
Closed -$333K
SG icon
698
Sweetgreen
SG
$642M
– –
-6,332
Closed -$241K
TMDX icon
699
Transmedics
TMDX
$2.91B
– –
-9,186
Closed -$757K
VNOM icon
700
Viper Energy
VNOM
$14.7B
– –
-8,868
Closed -$463K
25 26 27
28
29

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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
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YC
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AHSSHC
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AF
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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.