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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
SMCI icon
101
Super Micro Computer
SMCI
$27.5B
$2.54M 0.18%
+24,340
New +$675K
2022 Q2
6 quarters
LIN icon
102
Linde
LIN
$223B
$2.52M 0.18%
+5,400
New +$2.13M
2019 Q2
18 quarters
MMM icon
103
3M
MMM
$82.5B
$2.5M 0.18%
+28,531
New +$2.29M
2015 Q3
33 quarters
BLDR icon
104
Builders FirstSource
BLDR
$5.69B
$2.43M 0.17%
+11,660
New +$1.55M
2023 Q4
0 quarters
DUK icon
105
Duke Energy
DUK
$91B
$2.39M 0.17%
+25,245
New +$2.3M
2015 Q4
32 quarters
MRSH icon
106
Marsh
MRSH
$83.9B
$2.38M 0.17%
+11,730
New +$2.27M
2015 Q3
33 quarters
NVO icon
107
Novo Nordisk
NVO
$171B
$2.34M 0.17%
+18,130
New +$1.79M
2023 Q4
0 quarters
GS icon
108
Goldman Sachs
GS
$261B
$2.34M 0.17%
+5,771
New +$1.93M
2017 Q1
27 quarters
PH icon
109
Parker-Hannifin
PH
$121B
$2.3M 0.16%
+4,179
New +$1.74M
2020 Q2
14 quarters
SNPS icon
110
Synopsys
SNPS
$97.7B
$2.29M 0.16%
+3,921
New +$2M
2020 Q4
12 quarters
CCL icon
111
Carnival Corporation Ltd
CCL
$35.4B
$2.21M 0.16%
+129,209
New +$1.88M
2020 Q3
13 quarters
BX icon
112
Blackstone
BX
$85.8B
$2.19M 0.16%
+16,958
New +$1.83M
2019 Q2
18 quarters
LRCX icon
113
Lam Research
LRCX
$399B
$2.16M 0.15%
+22,260
New +$1.52M
2017 Q4
24 quarters
MCK icon
114
McKesson
MCK
$109B
$2.13M 0.15%
+4,008
New +$1.82M
2020 Q4
12 quarters
TGT icon
115
Target
TGT
$69.8B
$2.09M 0.15%
+12,091
New +$1.48M
2015 Q3
33 quarters
CI icon
116
Cigna
CI
$74.6B
$2.05M 0.15%
+5,755
New +$1.68M
2018 Q3
21 quarters
AMAT icon
117
Applied Materials
AMAT
$402B
$2.02M 0.14%
+9,673
New +$1.42M
2019 Q2
18 quarters
HON icon
118
Honeywell
HON
$65.8B
$2.01M 0.14%
+10,736
New +$1.94M
2016 Q1
31 quarters
BP icon
119
BP
BP
$119B
$2.01M 0.14%
+52,409
New +$1.92M
2014 Q4
36 quarters
NSC icon
120
Norfolk Southern
NSC
$71.4B
$2M 0.14%
+8,063
New +$1.69M
2016 Q2
30 quarters
GIS icon
121
General Mills
GIS
$17.3B
$1.99M 0.14%
+28,777
New +$1.86M
2015 Q4
32 quarters
TJX icon
122
TJX Companies
TJX
$153B
$1.99M 0.14%
+20,245
New +$1.82M
2015 Q3
33 quarters
CB icon
123
Chubb
CB
$132B
$1.97M 0.14%
+7,712
New +$1.69M
2016 Q1
31 quarters
FCX icon
124
Freeport-McMoran
FCX
$106B
$1.9M 0.14%
+41,962
New +$1.55M
2019 Q2
18 quarters
FDX icon
125
FedEx
FDX
$69B
$1.88M 0.13%
+6,642
New +$1.69M
2016 Q1
31 quarters
3 4
5
6 7

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ORCP
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PCIG
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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
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RL
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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.