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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
COP icon
101
ConocoPhillips
COP
$161B
$3.02M 0.18%
28,709
-2,432
-8% -$267K
2015 Q3
36 quarters
HWM icon
102
Howmet Aerospace
HWM
$89.8B
$2.97M 0.17%
29,708
+24,952
+525% +$2.25M
2023 Q4
3 quarters
BA icon
103
Boeing
BA
$150B
$2.96M 0.17%
19,480
-1,861
-9% -$319K
2015 Q3
36 quarters
BMY icon
104
Bristol-Myers Squibb
BMY
$121B
$2.94M 0.17%
56,767
-2,756
-5% -$129K
2015 Q3
36 quarters
ETN icon
105
Eaton
ETN
$167B
$2.93M 0.17%
8,745
+189
+2% +$57.7K
2016 Q2
33 quarters
DUK icon
106
Duke Energy
DUK
$91B
$2.87M 0.17%
24,899
-3,382
-12% -$376K
2015 Q4
35 quarters
GS icon
107
Goldman Sachs
GS
$261B
$2.86M 0.17%
5,783
-6,582
-53% -$3.22M
2017 Q1
30 quarters
LIN icon
108
Linde
LIN
$223B
$2.86M 0.17%
5,999
+394
+7% +$180K
2019 Q2
21 quarters
TJX icon
109
TJX Companies
TJX
$153B
$2.7M 0.16%
24,039
+1,455
+6% +$167K
2015 Q3
36 quarters
BX icon
110
Blackstone
BX
$85.8B
$2.7M 0.16%
16,065
-248
-2% -$34.4K
2019 Q2
21 quarters
MPC icon
111
Marathon Petroleum
MPC
$128B
$2.67M 0.16%
16,406
+3,658
+29% +$618K
2018 Q2
25 quarters
WPC icon
112
W.P. Carey
WPC
$14.4B
$2.65M 0.15%
48,017
-243
-0.5% -$14.4K
2018 Q2
25 quarters
AMT icon
113
American Tower
AMT
$84.9B
$2.63M 0.15%
11,290
-2,771
-20% -$614K
2019 Q2
21 quarters
SCHW icon
114
Charles Schwab
SCHW
$167B
$2.6M 0.15%
36,615
-994
-3% -$65.3K
2017 Q4
27 quarters
INTU icon
115
Intuit
INTU
$80.9B
$2.54M 0.15%
4,092
-114
-3% -$72.8K
2016 Q4
31 quarters
CB icon
116
Chubb
CB
$132B
$2.54M 0.15%
8,818
-154
-2% -$42.2K
2016 Q1
34 quarters
WEC icon
117
WEC Energy
WEC
$33.8B
$2.52M 0.15%
26,183
-610
-2% -$54.1K
2015 Q3
36 quarters
SPGI icon
118
S&P Global
SPGI
$120B
$2.45M 0.14%
4,752
-620
-12% -$307K
2019 Q2
21 quarters
ISRG icon
119
Intuitive Surgical
ISRG
$150B
$2.45M 0.14%
4,833
-235
-5% -$109K
2017 Q1
30 quarters
CSX icon
120
CSX Corp
CSX
$87.5B
$2.44M 0.14%
73,103
-3,795
-5% -$129K
2016 Q2
33 quarters
AMAT icon
121
Applied Materials
AMAT
$402B
$2.42M 0.14%
13,183
+515
+4% +$106K
2019 Q2
21 quarters
SMCI icon
122
Super Micro Computer
SMCI
$27.5B
$2.4M 0.14%
919,850
+823,450
+854% +$50.1M
2022 Q2
9 quarters
ZTS icon
123
Zoetis
ZTS
$30.9B
$2.36M 0.14%
12,093
-1,374
-10% -$253K
2018 Q1
26 quarters
BKNG icon
124
Booking.com
BKNG
$120B
$2.32M 0.14%
12,225
+450
+4% +$69K
2020 Q3
16 quarters
PLTR icon
125
Palantir
PLTR
$502B
$2.32M 0.14%
62,243
+14,087
+29% +$432K
2020 Q4
15 quarters
3 4
5
6 7

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
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.