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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
+5%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$125M
Cap. Flow
-$14.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.39%
Holding
746
New
47
Increased
384
Reduced
226
Closed
48
Avg Time Held
15 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
14.1 quarters

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$2.77M
3
UAL icon
United Airlines
UAL
+$2.38M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
UBER icon
Uber
UBER
+$1.78M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.7M
2
LRCX icon
Lam Research
LRCX
+$12.9M
3
UNH icon
UnitedHealth
UNH
+$3.16M
4
AHR icon
American Healthcare REIT
AHR
+$1.33M
5
COST icon
Costco
COST
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 13.77%
3 Consumer Discretionary 10.86%
4 Healthcare 9.7%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFS icon
126
DELISTED
Discover Financial Services
DFS
$2.49M 0.14%
12,759
+795
+7% +$130K
2015 Q3
37 quarters
BKNG icon
127
Booking.com
BKNG
$120B
$2.44M 0.13%
12,475
+250
+2% +$48.1K
2020 Q3
17 quarters
AMAT icon
128
Applied Materials
AMAT
$402B
$2.43M 0.13%
13,283
+100
+0.8% +$18.1K
2019 Q2
22 quarters
MRSH icon
129
Marsh
MRSH
$83.9B
$2.42M 0.13%
10,629
+150
+1% +$33.3K
2015 Q3
37 quarters
TMUS icon
130
T-Mobile US
TMUS
$159B
$2.4M 0.13%
9,496
+182
+2% +$41.4K
2020 Q1
19 quarters
CB icon
131
Chubb
CB
$132B
$2.37M 0.13%
8,817
-1
-0% -$284
2016 Q1
35 quarters
MPC icon
132
Marathon Petroleum
MPC
$128B
$2.37M 0.13%
15,266
-1,140
-7% -$174K
2018 Q2
26 quarters
EMR icon
133
Emerson Electric
EMR
$90.3B
$2.36M 0.13%
18,735
+4,151
+28% +$503K
2015 Q4
36 quarters
PGR icon
134
Progressive
PGR
$126B
$2.36M 0.13%
9,366
+726
+8% +$183K
2022 Q2
10 quarters
MDT icon
135
Medtronic
MDT
$113B
$2.34M 0.13%
25,984
+983
+4% +$85.1K
2015 Q3
37 quarters
MCK icon
136
McKesson
MCK
$109B
$2.29M 0.12%
3,745
-84
-2% -$47K
2020 Q4
16 quarters
CSX icon
137
CSX Corp
CSX
$87.5B
$2.28M 0.12%
68,770
-4,333
-6% -$149K
2016 Q2
34 quarters
YUM icon
138
Yum! Brands
YUM
$39.5B
$2.23M 0.12%
15,655
+7,729
+98% +$1.05M
2019 Q2
22 quarters
BLK icon
139
Blackrock
BLK
$168B
$2.23M 0.12%
2,232
+162
+8% +$164K
2016 Q4
32 quarters
FDX icon
140
FedEx
FDX
$69B
$2.22M 0.12%
8,355
+273
+3% +$76.2K
2016 Q1
35 quarters
JD icon
141
JD.com
JD
$36.6B
$2.17M 0.12%
53,191
-242
-0.5% -$9.37K
2022 Q2
10 quarters
AJG icon
142
Arthur J. Gallagher & Co
AJG
$59.7B
$2.17M 0.12%
6,733
+124
+2% +$36.1K
2016 Q3
33 quarters
NSC icon
143
Norfolk Southern
NSC
$71.4B
$2.12M 0.12%
8,297
+147
+2% +$37.4K
2016 Q2
34 quarters
AEP icon
144
American Electric Power
AEP
$66.9B
$2.12M 0.12%
20,935
+299
+1% +$28.9K
2015 Q4
36 quarters
OKE icon
145
Oneok
OKE
$56.6B
$2.12M 0.12%
21,409
-1,842
-8% -$188K
2020 Q3
17 quarters
AMT icon
146
American Tower
AMT
$84.9B
$2.08M 0.11%
10,920
-370
-3% -$76.7K
2019 Q2
22 quarters
TGT icon
147
Target
TGT
$69.8B
$2.06M 0.11%
15,551
+993
+7% +$142K
2015 Q3
37 quarters
BSX icon
148
Boston Scientific
BSX
$61.9B
$2.05M 0.11%
20,429
+1,683
+9% +$148K
2021 Q2
14 quarters
MCO icon
149
Moody's
MCO
$80.4B
$1.99M 0.11%
3,882
+37
+1% +$17.7K
2017 Q4
28 quarters
HOOD icon
150
Robinhood
HOOD
$98B
$1.93M 0.11%
36,238
-869
-2% -$28.1K
2023 Q4
4 quarters
4 5
6
7 8

Similar funds

FMC
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ORCP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, HighPoint Advisor Group held 746 positions worth $1.84B, up 7.3% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group's Q4 2024 filing shows 47 new, 384 increased, 226 reduced and 48 closed positions. Its largest new stake was Guidewire Software: 6,671 shares worth $1.43M. The largest sale was Super Micro Computer, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighPoint Advisor Group's largest Q4 2024 buy was Guidewire Software: 6,671 shares worth $1.43M.
  • HighPoint Advisor Group added most to Zurn Elkay Water Solutions in Q4 2024, an estimated $5.25M increase.
  • HighPoint Advisor Group's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.7M.
  • HighPoint Advisor Group fully exited Transmedics in Q4 2024, selling an estimated $757K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.84B portfolio in Q4 2024.
  • HighPoint Advisor Group opened 47 new positions and closed 48 in Q4 2024.
  • HighPoint Advisor Group's portfolio value rose 7.3% quarter-over-quarter to $1.84B.

Based on HighPoint Advisor Group's 13F filing for Q4 2024, filed 12 Feb 2025.