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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
AMT icon
176
American Tower
AMT
$84.9B
$1.34M 0.1%
+6,835
New +$1.29M
2019 Q2
18 quarters
WMB icon
177
Williams Companies
WMB
$88.9B
$1.34M 0.1%
+34,980
New +$1.23M
2020 Q4
12 quarters
LDOS icon
178
Leidos
LDOS
$15.3B
$1.33M 0.1%
+10,362
New +$1.06M
2019 Q3
17 quarters
ROK icon
179
Rockwell Automation
ROK
$48B
$1.32M 0.09%
+4,660
New +$1.31M
2018 Q1
23 quarters
USB icon
180
US Bancorp
USB
$88.9B
$1.31M 0.09%
+30,145
New +$1.1M
2016 Q1
31 quarters
GILD icon
181
Gilead Sciences
GILD
$187B
$1.29M 0.09%
+17,818
New +$1.39M
2020 Q4
12 quarters
BLK icon
182
Blackrock
BLK
$168B
$1.27M 0.09%
+1,559
New +$1.09M
2016 Q4
28 quarters
FISV icon
183
Fiserv Inc
FISV
$24.3B
$1.26M 0.09%
+8,060
New +$989K
2017 Q4
24 quarters
OBDC icon
184
Blue Owl Capital
OBDC
$4.99B
$1.26M 0.09%
+82,052
New +$1.17M
2021 Q2
10 quarters
AZO icon
185
AutoZone
AZO
$47.5B
$1.26M 0.09%
+398
New +$1.03M
2021 Q1
11 quarters
CP icon
186
Canadian Pacific Kansas City
CP
$74.2B
$1.24M 0.09%
+14,223
New +$1.04M
2021 Q2
10 quarters
ON icon
187
ON Semiconductor
ON
$30.2B
$1.22M 0.09%
+16,567
New +$1.3M
2017 Q4
24 quarters
PNC icon
188
PNC Financial Services
PNC
$87.5B
$1.21M 0.09%
+7,814
New +$1.01M
2016 Q3
29 quarters
AON icon
189
Aon
AON
$58B
$1.21M 0.09%
+3,693
New +$1.18M
2018 Q1
23 quarters
C icon
190
Citigroup
C
$217B
$1.21M 0.09%
+19,860
New +$879K
2016 Q1
31 quarters
ADSK icon
191
Autodesk
ADSK
$49.2B
$1.19M 0.09%
+4,566
New +$986K
2020 Q2
14 quarters
PGR icon
192
Progressive
PGR
$126B
$1.17M 0.08%
+5,700
New +$892K
2022 Q2
6 quarters
AMP icon
193
Ameriprise Financial
AMP
$44.2B
$1.17M 0.08%
+2,710
New +$929K
2016 Q3
29 quarters
EW icon
194
Edwards Lifesciences
EW
$49.1B
$1.17M 0.08%
+12,526
New +$872K
2017 Q1
27 quarters
KEYS icon
195
Keysight
KEYS
$65.2B
$1.16M 0.08%
+7,626
New +$1.04M
2019 Q2
18 quarters
PPG icon
196
PPG Industries
PPG
$23.1B
$1.16M 0.08%
+8,237
New +$1.11M
2020 Q4
12 quarters
GEHC icon
197
GE HealthCare
GEHC
$29.7B
$1.15M 0.08%
+13,010
New +$911K
2023 Q4
0 quarters
IVT icon
198
InvenTrust Properties
IVT
$2.32B
$1.14M 0.08%
+46,583
New +$1.16M
2022 Q2
6 quarters
KSS icon
199
Kohl's
KSS
$2.31B
$1.13M 0.08%
+42,574
New +$998K
2020 Q4
12 quarters
VRT icon
200
Vertiv
VRT
$93.5B
$1.11M 0.08%
+13,603
New +$579K
2023 Q4
0 quarters
6 7
8
9 10

Similar funds

FMC
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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 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.