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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
Cap. Flow
-$114M
Cap. Flow %
-6.64%
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
264
Reduced
297
Closed
37
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$50.1M
2
LRCX icon
Lam Research
LRCX
+$14.8M
3
AHR icon
American Healthcare REIT
AHR
+$2.77M
4
TT icon
Trane Technologies
TT
+$2.42M
5
HWM icon
Howmet Aerospace
HWM
+$2.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$105M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
AAPL icon
Apple
AAPL
+$5.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M
5
AMZN icon
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 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
51
Adobe
ADBE
$94.3B
$5.82M 0.34%
11,249
-429
-4% -$235K
2017 Q1
30 quarters
CMCSA icon
52
Comcast
CMCSA
$73.3B
$5.73M 0.33%
137,254
-21,909
-14% -$865K
2015 Q3
36 quarters
NEE icon
53
NextEra Energy
NEE
$161B
$5.61M 0.33%
66,396
+1,924
+3% +$150K
2020 Q4
15 quarters
KO icon
54
Coca-Cola
KO
$379B
$5.44M 0.32%
75,640
-2,320
-3% -$159K
2015 Q2
37 quarters
QCOM icon
55
Qualcomm
QCOM
$187B
$5.35M 0.31%
32,342
-1,069
-3% -$189K
2016 Q1
34 quarters
SHW icon
56
Sherwin-Williams
SHW
$77.5B
$5.34M 0.31%
14,907
+147
+1% +$51.3K
2015 Q4
35 quarters
ZWS icon
57
Zurn Elkay Water Solutions
ZWS
$7.72B
$5.11M 0.3%
137,862
-23,433
-15% -$741K
2023 Q4
3 quarters
UNP icon
58
Union Pacific
UNP
$165B
$5.09M 0.3%
20,660
-88
-0.4% -$21.3K
2015 Q4
35 quarters
CSCO icon
59
Cisco
CSCO
$467B
$5.03M 0.29%
94,490
-17,238
-15% -$838K
2014 Q4
39 quarters
MS icon
60
Morgan Stanley
MS
$298B
$5.02M 0.29%
48,150
-5,900
-11% -$594K
2015 Q4
35 quarters
MO icon
61
Altria Group
MO
$120B
$4.84M 0.28%
89,786
+18,262
+26% +$923K
2015 Q1
38 quarters
NOC icon
62
Northrop Grumman
NOC
$68.3B
$4.71M 0.27%
8,922
-1,816
-17% -$889K
2016 Q2
33 quarters
HON icon
63
Honeywell
HON
$65.8B
$4.7M 0.27%
24,123
-11,783
-33% -$2.29M
2016 Q1
34 quarters
LMT icon
64
Lockheed Martin
LMT
$118B
$4.64M 0.27%
7,933
-472
-6% -$253K
2015 Q3
36 quarters
ANET icon
65
Arista Networks
ANET
$273B
$4.56M 0.27%
46,296
-3,292
-7% -$287K
2023 Q4
3 quarters
PH icon
66
Parker-Hannifin
PH
$121B
$4.42M 0.26%
7,002
-91
-1% -$51.7K
2020 Q2
17 quarters
LOW icon
67
Lowe's Companies
LOW
$104B
$4.4M 0.26%
16,260
-2,079
-11% -$504K
2015 Q3
36 quarters
RCL icon
68
Royal Caribbean
RCL
$75.5B
$4.26M 0.25%
21,073
-340
-2% -$55.1K
2023 Q4
3 quarters
CRWD icon
69
CrowdStrike
CRWD
$282B
$4.15M 0.24%
54,792
-1,384
-2% -$98.3K
2020 Q4
15 quarters
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.07M 0.24%
6
-1
-14% -$664K
2015 Q3
36 quarters
AMGN icon
71
Amgen
AMGN
$224B
$4.06M 0.24%
12,611
+106
+0.8% +$34.7K
2015 Q4
35 quarters
SBUX icon
72
Starbucks
SBUX
$103B
$3.97M 0.23%
40,727
-6,373
-14% -$547K
2015 Q3
36 quarters
ACN icon
73
Accenture
ACN
$128B
$3.93M 0.23%
11,117
+116
+1% +$38.1K
2017 Q1
30 quarters
BABA icon
74
Alibaba
BABA
$277B
$3.83M 0.22%
39,266
-337
-0.9% -$27.6K
2015 Q4
35 quarters
UPS icon
75
United Parcel Service
UPS
$80.5B
$3.82M 0.22%
28,517
-845
-3% -$111K
2014 Q4
39 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 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.