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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
+12.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$19.3M
Cap. Flow
-$12.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35.9%
Holding
695
New
24
Increased
326
Reduced
261
Closed
27
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
13.3 quarters

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
SMCI icon
Super Micro Computer
SMCI
+$860K
5
AMZN icon
Amazon
AMZN
+$620K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.93M
3
COO icon
Cooper Companies
COO
+$1.51M
4
TSLA icon
Tesla
TSLA
+$841K
5
MSCI icon
MSCI
MSCI
+$648K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 13.05%
3 Healthcare 11.27%
4 Consumer Discretionary 10%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
51
Comcast
CMCSA
$73.3B
$4.83M 0.34%
121,549
-3,586
-3% -$155K
2015 Q3
34 quarters
NEE icon
52
NextEra Energy
NEE
$161B
$4.8M 0.34%
64,358
+136
+0.2% +$7.97K
2020 Q4
13 quarters
KO icon
53
Coca-Cola
KO
$379B
$4.71M 0.33%
74,075
-1,704
-2% -$102K
2015 Q2
35 quarters
ADBE icon
54
Adobe
ADBE
$94.3B
$4.63M 0.33%
9,576
+241
+3% +$138K
2017 Q1
28 quarters
UPS icon
55
United Parcel Service
UPS
$80.5B
$4.59M 0.32%
30,505
-407
-1% -$61.9K
2014 Q4
37 quarters
UNP icon
56
Union Pacific
UNP
$165B
$4.43M 0.31%
18,016
-31
-0.2% -$7.63K
2015 Q4
33 quarters
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.35M 0.31%
7
+1
+17% +$594K
2015 Q3
34 quarters
MU icon
58
Micron Technology
MU
$1.16T
$4.31M 0.3%
35,011
+19,193
+121% +$1.74M
2018 Q1
24 quarters
BAC icon
59
Bank of America
BAC
$380B
$4.26M 0.3%
111,598
-91
-0.1% -$3.12K
2014 Q4
37 quarters
CSCO icon
60
Cisco
CSCO
$467B
$4.02M 0.28%
82,650
-2,745
-3% -$137K
2014 Q4
37 quarters
ITW icon
61
Illinois Tool Works
ITW
$75.2B
$3.89M 0.28%
15,554
-98
-0.6% -$25.4K
2014 Q4
37 quarters
ANET icon
62
Arista Networks
ANET
$273B
$3.77M 0.27%
48,600
+5,796
+14% +$391K
2023 Q4
1 quarter
WFC icon
63
Wells Fargo
WFC
$253B
$3.72M 0.26%
60,723
+1,450
+2% +$75.9K
2015 Q1
36 quarters
ACN icon
64
Accenture
ACN
$128B
$3.7M 0.26%
12,047
-958
-7% -$349K
2017 Q1
28 quarters
MS icon
65
Morgan Stanley
MS
$298B
$3.7M 0.26%
37,503
+709
+2% +$62.4K
2015 Q4
33 quarters
MDLZ icon
66
Mondelez International
MDLZ
$77.1B
$3.57M 0.25%
49,757
-583
-1% -$42.6K
2015 Q2
35 quarters
LMT icon
67
Lockheed Martin
LMT
$118B
$3.51M 0.25%
7,465
+503
+7% +$220K
2015 Q3
34 quarters
FSK icon
68
FS KKR Capital
FSK
$3B
$3.5M 0.25%
175,436
+592
+0.3% +$11.7K
2020 Q2
15 quarters
ORCL icon
69
Oracle
ORCL
$429B
$3.48M 0.25%
29,937
+29
+0.1% +$3.32K
2015 Q4
33 quarters
UBER icon
70
Uber
UBER
$146B
$3.48M 0.25%
52,714
+5,826
+12% +$418K
2019 Q2
19 quarters
AMGN icon
71
Amgen
AMGN
$224B
$3.47M 0.25%
11,257
+333
+3% +$97.4K
2015 Q4
33 quarters
BA icon
72
Boeing
BA
$150B
$3.4M 0.24%
19,031
-191
-1% -$39.2K
2015 Q3
34 quarters
EXC icon
73
Exelon
EXC
$43B
$3.38M 0.24%
88,776
-132
-0.1% -$4.72K
2015 Q2
35 quarters
DE icon
74
Deere & Co
DE
$167B
$3.36M 0.24%
8,237
-247
-3% -$94.7K
2016 Q2
31 quarters
COP icon
75
ConocoPhillips
COP
$161B
$3.32M 0.23%
27,273
+2,912
+12% +$332K
2015 Q3
34 quarters
1 2
3
4 5

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, HighPoint Advisor Group held 695 positions worth $1.42B, up 1.4% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HighPoint Advisor Group's Q1 2024 filing shows 24 new, 326 increased, 261 reduced and 27 closed positions. Its largest new stake was GE Vernova: 4,303 shares worth $695K. The largest sale was Walmart Inc, an estimated $17.5M.

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

  • HighPoint Advisor Group's largest Q1 2024 buy was GE Vernova: 4,303 shares worth $695K.
  • HighPoint Advisor Group added most to Micron Technology in Q1 2024, an estimated $1.74M increase.
  • HighPoint Advisor Group's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $17.5M.
  • HighPoint Advisor Group fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $633K.
  • HighPoint Advisor Group's ten largest holdings make up 36% of its $1.42B portfolio in Q1 2024.
  • HighPoint Advisor Group opened 24 new positions and closed 27 in Q1 2024.
  • HighPoint Advisor Group's portfolio value rose 1.4% quarter-over-quarter to $1.42B.

Based on HighPoint Advisor Group's 13F filing for Q1 2024, filed 14 May 2024.