We are live on ! Find out more
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

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
BABA icon
76
Alibaba
BABA
$308B
$3.3M 0.23%
39,009
+723
+2% +$53K
ADP icon
77
Automatic Data Processing
ADP
$108B
$3.27M 0.23%
13,175
-85
-0.6% -$20.8K
WPC icon
78
W.P. Carey
WPC
$16.4B
$3.24M 0.23%
55,213
-1,425
-3% -$85.3K
SCHW
79
Charles Schwab
SCHW
$187B
$3.23M 0.23%
43,217
-1,631
-4% -$107K
LOW icon
80
Lowe's Companies
LOW
$125B
$3.22M 0.23%
13,806
+115
+0.8% +$26.4K
FITB
81
Fifth Third Bancorp
FITB
$51.8B
$3.2M 0.23%
83,670
-386
-0.5% -$13.4K
MO icon
82
Altria Group
MO
$114B
$3.15M 0.22%
69,973
+430
+0.6% +$17.8K
MSI icon
83
Motorola Solutions
MSI
$77.4B
$3.13M 0.22%
8,758
-284
-3% -$93.5K
FICO icon
84
Fair Isaac
FICO
$22.5B
$3.06M 0.22%
2,297
+9
+0.4% +$11.3K
CRWD icon
85
CrowdStrike
CRWD
$218B
$3.06M 0.22%
38,328
-352
-0.9% -$26.9K
RCL icon
86
Royal Caribbean
RCL
$85.6B
$2.97M 0.21%
21,082
+266
+1% +$33.2K
SBUX icon
87
Starbucks
SBUX
$120B
$2.96M 0.21%
38,921
-3,500
-8% -$326K
SO icon
88
Southern Company
SO
$107B
$2.92M 0.21%
37,102
+40
+0.1% +$2.76K
ADI icon
89
Analog Devices
ADI
$190B
$2.9M 0.2%
13,920
-2
-0% -$385
ETN icon
90
Eaton
ETN
$174B
$2.87M 0.2%
8,720
-19
-0.2% -$5.2K
SHW icon
91
Sherwin-Williams
SHW
$89.8B
$2.83M 0.2%
8,943
+44
+0.5% +$14K
SMCI icon
92
Super Micro Computer
SMCI
$20.1B
$2.82M 0.2%
36,080
+11,740
+48% +$860K
CVS icon
93
CVS Health
CVS
$122B
$2.75M 0.19%
48,743
-233
-0.5% -$17.8K
INTU icon
94
Intuit
INTU
$89B
$2.67M 0.19%
4,259
-130
-3% -$83K
CSX icon
95
CSX Corp
CSX
$93.1B
$2.65M 0.19%
76,861
-286
-0.4% -$10.4K
DHR icon
96
Danaher
DHR
$144B
$2.64M 0.19%
10,504
-43
-0.4% -$10.5K
AMAT icon
97
Applied Materials
AMAT
$428B
$2.56M 0.18%
12,399
+2,726
+28% +$500K
GS icon
98
Goldman Sachs
GS
$303B
$2.55M 0.18%
5,618
-153
-3% -$59.4K
MMM icon
99
3M
MMM
$94.3B
$2.52M 0.18%
30,217
+1,686
+6% +$140K
DUK icon
100
Duke Energy
DUK
$97.3B
$2.52M 0.18%
24,444
-801
-3% -$76K
2 3
4
5 6

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 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.