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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
+12.52%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow %
88.09%
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$168M
2
MSFT icon
Microsoft
MSFT
+$60.9M
3
AMZN icon
Amazon
AMZN
+$38.4M
4
NVDA icon
NVIDIA
NVDA
+$33.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 13.13%
3 Healthcare 11.59%
4 Consumer Discretionary 10.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
51
Adobe
ADBE
$94.3B
$4.74M 0.34%
+9,335
New +$5.38M
2017 Q1
27 quarters
TXN icon
52
Texas Instruments
TXN
$259B
$4.7M 0.34%
+27,524
New +$4.26M
2015 Q4
32 quarters
NOC icon
53
Northrop Grumman
NOC
$68.3B
$4.59M 0.33%
+9,781
New +$4.58M
2016 Q2
30 quarters
KO icon
54
Coca-Cola
KO
$379B
$4.58M 0.33%
+75,779
New +$4.3M
2015 Q2
34 quarters
UNP icon
55
Union Pacific
UNP
$165B
$4.4M 0.32%
+18,047
New +$3.97M
2015 Q4
32 quarters
ACN icon
56
Accenture
ACN
$128B
$4.34M 0.31%
+13,005
New +$4.19M
2017 Q1
27 quarters
CSCO icon
57
Cisco
CSCO
$467B
$4.24M 0.3%
+85,395
New +$4.36M
2014 Q4
36 quarters
ITW icon
58
Illinois Tool Works
ITW
$75.2B
$4.16M 0.3%
+15,652
New +$3.75M
2014 Q4
36 quarters
BAC icon
59
Bank of America
BAC
$380B
$4.12M 0.29%
+111,689
New +$3.25M
2014 Q4
36 quarters
NEE icon
60
NextEra Energy
NEE
$161B
$4.02M 0.29%
+64,222
New +$3.66M
2020 Q4
12 quarters
CVS icon
61
CVS Health
CVS
$110B
$3.87M 0.28%
+48,976
New +$3.49M
2015 Q3
33 quarters
SBUX icon
62
Starbucks
SBUX
$103B
$3.85M 0.28%
+42,421
New +$4.13M
2015 Q3
33 quarters
ORCL icon
63
Oracle
ORCL
$429B
$3.77M 0.27%
+29,908
New +$3.26M
2015 Q4
32 quarters
UBER icon
64
Uber
UBER
$146B
$3.72M 0.27%
+46,888
New +$2.45M
2019 Q2
18 quarters
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.72M 0.27%
+6
New +$3.2M
2015 Q3
33 quarters
BA icon
66
Boeing
BA
$150B
$3.68M 0.26%
+19,222
New +$4.11M
2015 Q3
33 quarters
MDLZ icon
67
Mondelez International
MDLZ
$77.1B
$3.57M 0.26%
+50,340
New +$3.45M
2015 Q2
34 quarters
INTC icon
68
Intel
INTC
$553B
$3.48M 0.25%
+83,182
New +$3.38M
2014 Q4
36 quarters
LOW icon
69
Lowe's Companies
LOW
$104B
$3.48M 0.25%
+13,691
New +$2.78M
2015 Q3
33 quarters
DE icon
70
Deere & Co
DE
$167B
$3.38M 0.24%
+8,484
New +$3.2M
2016 Q2
30 quarters
WFC icon
71
Wells Fargo
WFC
$253B
$3.36M 0.24%
+59,273
New +$2.56M
2015 Q1
35 quarters
MS icon
72
Morgan Stanley
MS
$298B
$3.35M 0.24%
+36,794
New +$2.94M
2015 Q4
32 quarters
EXC icon
73
Exelon
EXC
$43B
$3.28M 0.23%
+88,908
New +$3.42M
2015 Q2
34 quarters
ANET icon
74
Arista Networks
ANET
$273B
$3.27M 0.23%
+42,804
New +$2.25M
2023 Q4
0 quarters
FSK icon
75
FS KKR Capital
FSK
$3B
$3.27M 0.23%
+174,844
New +$3.44M
2020 Q2
14 quarters
1 2
3
4 5

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
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 2023 Portfolio in Review

As of Q4 2023, HighPoint Advisor Group held 671 positions worth $1.4B. Its ten largest holdings account for 35% of the portfolio.

HighPoint Advisor Group deployed $1.23B of net new capital in Q4 2023, opening 671 new positions. Its largest new stake was Apple: 911,214 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.

  • HighPoint Advisor Group's largest Q4 2023 buy was Apple: 911,214 shares worth $156M.
  • HighPoint Advisor Group's ten largest holdings make up 35% of its $1.4B portfolio in Q4 2023.
  • HighPoint Advisor Group opened 671 new positions and closed 0 in Q4 2023.

Based on HighPoint Advisor Group's 13F filing for Q4 2023, filed 26 Mar 2024.