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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
BABA icon
76
Alibaba
BABA
$277B
$3.3M 0.23%
39,009
+723
+2% +$53K
2015 Q4
33 quarters
ADP icon
77
Automatic Data Processing
ADP
$107B
$3.27M 0.23%
13,175
-85
-0.6% -$20.8K
2015 Q3
34 quarters
WPC icon
78
W.P. Carey
WPC
$14.4B
$3.24M 0.23%
55,213
-1,425
-3% -$85.3K
2018 Q2
23 quarters
SCHW icon
79
Charles Schwab
SCHW
$167B
$3.23M 0.23%
43,217
-1,631
-4% -$107K
2017 Q4
25 quarters
LOW icon
80
Lowe's Companies
LOW
$104B
$3.22M 0.23%
13,806
+115
+0.8% +$26.4K
2015 Q3
34 quarters
FITB icon
81
Fifth Third Bancorp
FITB
$45.9B
$3.2M 0.23%
83,670
-386
-0.5% -$13.4K
2019 Q1
20 quarters
MO icon
82
Altria Group
MO
$120B
$3.15M 0.22%
69,973
+430
+0.6% +$17.8K
2015 Q1
36 quarters
MSI icon
83
Motorola Solutions
MSI
$73.5B
$3.13M 0.22%
8,758
-284
-3% -$93.5K
2016 Q2
31 quarters
FICO icon
84
Fair Isaac
FICO
$14.4B
$3.06M 0.22%
2,297
+9
+0.4% +$11.3K
2023 Q4
1 quarter
CRWD icon
85
CrowdStrike
CRWD
$282B
$3.06M 0.22%
38,328
-352
-0.9% -$26.9K
2020 Q4
13 quarters
RCL icon
86
Royal Caribbean
RCL
$75.5B
$2.97M 0.21%
21,082
+266
+1% +$33.2K
2023 Q4
1 quarter
SBUX icon
87
Starbucks
SBUX
$103B
$2.96M 0.21%
38,921
-3,500
-8% -$326K
2015 Q3
34 quarters
SO icon
88
Southern Company
SO
$99.1B
$2.92M 0.21%
37,102
+40
+0.1% +$2.76K
2015 Q4
33 quarters
ADI icon
89
Analog Devices
ADI
$197B
$2.9M 0.2%
13,920
-2
-0% -$385
2020 Q4
13 quarters
ETN icon
90
Eaton
ETN
$167B
$2.87M 0.2%
8,720
-19
-0.2% -$5.2K
2016 Q2
31 quarters
SHW icon
91
Sherwin-Williams
SHW
$77.5B
$2.83M 0.2%
8,943
+44
+0.5% +$14K
2015 Q4
33 quarters
SMCI icon
92
Super Micro Computer
SMCI
$27.5B
$2.82M 0.2%
36,080
+11,740
+48% +$860K
2022 Q2
7 quarters
CVS icon
93
CVS Health
CVS
$110B
$2.75M 0.19%
48,743
-233
-0.5% -$17.8K
2015 Q3
34 quarters
INTU icon
94
Intuit
INTU
$80.9B
$2.67M 0.19%
4,259
-130
-3% -$83K
2016 Q4
29 quarters
CSX icon
95
CSX Corp
CSX
$87.5B
$2.65M 0.19%
76,861
-286
-0.4% -$10.4K
2016 Q2
31 quarters
DHR icon
96
Danaher
DHR
$155B
$2.64M 0.19%
10,504
-43
-0.4% -$10.5K
2016 Q4
29 quarters
AMAT icon
97
Applied Materials
AMAT
$402B
$2.56M 0.18%
12,399
+2,726
+28% +$500K
2019 Q2
19 quarters
GS icon
98
Goldman Sachs
GS
$261B
$2.55M 0.18%
5,618
-153
-3% -$59.4K
2017 Q1
28 quarters
MMM icon
99
3M
MMM
$82.5B
$2.52M 0.18%
30,217
+1,686
+6% +$140K
2015 Q3
34 quarters
DUK icon
100
Duke Energy
DUK
$91B
$2.52M 0.18%
24,444
-801
-3% -$76K
2015 Q4
33 quarters
2 3
4
5 6

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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
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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.