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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
HIW icon
676
Highwoods Properties
HIW
$3.2B
– –
-6,429
Closed -$210K –
HRB icon
677
H&R Block
HRB
$5.4B
– –
-3,571
Closed -$213K –
HXL icon
678
Hexcel
HXL
$6.42B
– –
-9,237
Closed -$544K –
ING icon
679
ING
ING
$94.3B
– –
-10,808
Closed -$183K –
JOBY icon
680
Joby Aviation
JOBY
$5.42B
– –
-10,900
Closed -$54.8K –
KRG icon
681
Kite Realty
KRG
$4.79B
– –
-7,861
Closed -$203K –
LPG icon
682
Dorian LPG
LPG
$2.47B
– –
-14,117
Closed -$414K –
MKTX icon
683
MarketAxess Holdings
MKTX
$5.79B
– –
-932
Closed -$268K –
MLKN icon
684
MillerKnoll
MLKN
$1.44B
– –
-9,056
Closed -$206K –
MMS icon
685
Maximus
MMS
$3.11B
– –
-3,611
Closed -$314K –
OMC icon
686
Omnicom Group
OMC
$21B
– –
-2,288
Closed -$231K –
PBR icon
687
Petrobras
PBR
$163B
– –
-10,518
Closed -$138K –
PCG icon
688
PG&E
PCG
$39.4B
– –
-10,078
Closed -$202K –
PENN icon
689
PENN Entertainment
PENN
$2.08B
– –
-10,204
Closed -$198K –
PII icon
690
Polaris
PII
$2.94B
– –
-3,612
Closed -$254K –
PKG icon
691
Packaging Corp of America
PKG
$20.5B
– –
-1,567
Closed -$360K –
POOL icon
692
Pool Corp
POOL
$5.8B
– –
-821
Closed -$298K –
POR icon
693
Portland General Electric
POR
$5.34B
– –
-4,487
Closed -$207K –
POWW icon
694
Outdoor Holding Co
POWW
$259M
– –
-10,900
Closed -$12K –
QS icon
695
QuantumScape Corp
QS
$2.82B
– –
-10,870
Closed -$55.7K –
RIO icon
696
Rio Tinto
RIO
$154B
– –
-3,996
Closed -$261K –
SBLK icon
697
Star Bulk Carriers
SBLK
$3.45B
– –
-17,469
Closed -$333K –
SG icon
698
Sweetgreen
SG
$1.15B
– –
-6,332
Closed -$241K –
TMDX icon
699
Transmedics
TMDX
$2.7B
– –
-9,186
Closed -$757K –
VNOM icon
700
Viper Energy
VNOM
$8.36B
– –
-8,868
Closed -$463K –
25 26 27
28
29

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FMC
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ORCP
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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.