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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

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 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$3.02M 0.18%
28,709
-2,432
-8% -$267K
HWM icon
102
Howmet Aerospace
HWM
$112B
$2.97M 0.17%
29,708
+24,952
+525% +$2.25M
BA icon
103
Boeing
BA
$185B
$2.96M 0.17%
19,480
-1,861
-9% -$319K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$2.94M 0.17%
56,767
-2,756
-5% -$129K
ETN icon
105
Eaton
ETN
$174B
$2.93M 0.17%
8,745
+189
+2% +$57.7K
DUK icon
106
Duke Energy
DUK
$97.3B
$2.87M 0.17%
24,899
-3,382
-12% -$376K
GS icon
107
Goldman Sachs
GS
$303B
$2.86M 0.17%
5,783
-6,582
-53% -$3.22M
LIN icon
108
Linde
LIN
$226B
$2.86M 0.17%
5,999
+394
+7% +$180K
TJX icon
109
TJX Companies
TJX
$178B
$2.7M 0.16%
24,039
+1,455
+6% +$167K
BX icon
110
Blackstone
BX
$110B
$2.7M 0.16%
16,065
-248
-2% -$34.4K
MPC icon
111
Marathon Petroleum
MPC
$83.7B
$2.67M 0.16%
16,406
+3,658
+29% +$618K
WPC icon
112
W.P. Carey
WPC
$16.4B
$2.65M 0.15%
48,017
-243
-0.5% -$14.4K
AMT icon
113
American Tower
AMT
$80.4B
$2.63M 0.15%
11,290
-2,771
-20% -$614K
SCHW
114
Charles Schwab
SCHW
$187B
$2.6M 0.15%
36,615
-994
-3% -$65.3K
INTU icon
115
Intuit
INTU
$89B
$2.54M 0.15%
4,092
-114
-3% -$72.8K
CB icon
116
Chubb
CB
$135B
$2.54M 0.15%
8,818
-154
-2% -$42.2K
WEC icon
117
WEC Energy
WEC
$35.1B
$2.52M 0.15%
26,183
-610
-2% -$54.1K
SPGI icon
118
S&P Global
SPGI
$120B
$2.45M 0.14%
4,752
-620
-12% -$307K
ISRG icon
119
Intuitive Surgical
ISRG
$134B
$2.45M 0.14%
4,833
-235
-5% -$109K
CSX icon
120
CSX Corp
CSX
$93.1B
$2.44M 0.14%
73,103
-3,795
-5% -$129K
AMAT icon
121
Applied Materials
AMAT
$428B
$2.42M 0.14%
13,183
+515
+4% +$106K
SMCI icon
122
Super Micro Computer
SMCI
$20.1B
$2.4M 0.14%
919,850
+823,450
+854% +$50.1M
ZTS icon
123
Zoetis
ZTS
$30B
$2.36M 0.14%
12,093
-1,374
-10% -$253K
BKNG icon
124
Booking.com
BKNG
$161B
$2.32M 0.14%
12,225
+450
+4% +$69K
PLTR icon
125
Palantir
PLTR
$413B
$2.32M 0.14%
62,243
+14,087
+29% +$432K
3 4
5
6 7

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 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.