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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
FTNT icon
101
Fortinet
FTNT
$143B
$2.51M 0.18%
42,041
-1,447
-3% -$96.3K
2020 Q4
13 quarters
ASML icon
102
ASML
ASML
$684B
$2.51M 0.18%
2,732
+58
+2% +$51.4K
2020 Q4
13 quarters
TSM icon
103
TSMC
TSM
$2.35T
$2.46M 0.17%
16,780
+4,693
+39% +$583K
2020 Q3
14 quarters
NVO icon
104
Novo Nordisk
NVO
$171B
$2.45M 0.17%
18,476
+346
+2% +$41.2K
2023 Q4
1 quarter
INTC icon
105
Intel
INTC
$553B
$2.44M 0.17%
79,806
-3,376
-4% -$150K
2014 Q4
37 quarters
NOW icon
106
ServiceNow
NOW
$146B
$2.42M 0.17%
16,565
-2,400
-13% -$364K
2020 Q1
16 quarters
BMY icon
107
Bristol-Myers Squibb
BMY
$121B
$2.35M 0.17%
52,175
-376
-0.7% -$19.2K
2015 Q3
34 quarters
FCX icon
108
Freeport-McMoran
FCX
$106B
$2.34M 0.17%
44,914
+2,952
+7% +$119K
2019 Q2
19 quarters
PH icon
109
Parker-Hannifin
PH
$121B
$2.3M 0.16%
4,171
-8
-0.2% -$4.07K
2020 Q2
15 quarters
MRSH icon
110
Marsh
MRSH
$83.9B
$2.29M 0.16%
11,124
-606
-5% -$121K
2015 Q3
34 quarters
TJX icon
111
TJX Companies
TJX
$153B
$2.24M 0.16%
22,660
+2,415
+12% +$234K
2015 Q3
34 quarters
MPC icon
112
Marathon Petroleum
MPC
$128B
$2.22M 0.16%
12,491
-216
-2% -$36.9K
2018 Q2
23 quarters
MCK icon
113
McKesson
MCK
$109B
$2.21M 0.16%
3,975
-33
-0.8% -$16.8K
2020 Q4
13 quarters
HON icon
114
Honeywell
HON
$65.8B
$2.2M 0.16%
11,477
+741
+7% +$140K
2016 Q1
32 quarters
SNPS icon
115
Synopsys
SNPS
$97.7B
$2.18M 0.15%
3,907
-14
-0.4% -$7.71K
2020 Q4
13 quarters
LIN icon
116
Linde
LIN
$223B
$2.17M 0.15%
5,003
-397
-7% -$172K
2019 Q2
19 quarters
AZN icon
117
AstraZeneca
AZN
$247B
$2.16M 0.15%
13,937
+3,669
+36% +$486K
2015 Q4
33 quarters
CI icon
118
Cigna
CI
$74.6B
$2.08M 0.15%
5,968
+213
+4% +$70.1K
2018 Q3
22 quarters
NVS icon
119
Novartis
NVS
$273B
$2.06M 0.15%
20,193
+625
+3% +$64.1K
2016 Q1
32 quarters
BLDR icon
120
Builders FirstSource
BLDR
$5.69B
$2.06M 0.15%
12,284
+624
+5% +$115K
2023 Q4
1 quarter
WEC icon
121
WEC Energy
WEC
$33.8B
$1.96M 0.14%
23,093
-195
-0.8% -$15.7K
2015 Q3
34 quarters
GIS icon
122
General Mills
GIS
$17.3B
$1.96M 0.14%
27,689
-1,088
-4% -$70.8K
2015 Q4
33 quarters
ISRG icon
123
Intuitive Surgical
ISRG
$150B
$1.96M 0.14%
5,133
+1,631
+47% +$616K
2017 Q1
28 quarters
TGT icon
124
Target
TGT
$69.8B
$1.95M 0.14%
12,101
+10
+0.1% +$1.52K
2015 Q3
34 quarters
CION icon
125
CION Investment
CION
$341M
$1.94M 0.14%
158,004
– –
2022 Q2
7 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
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WGI
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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.