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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
C icon
176
Citigroup
C
$217B
$1.27M 0.09%
20,096
+236
+1% +$13.1K
2016 Q1
32 quarters
MPWR icon
177
Monolithic Power Systems
MPWR
$68.1B
$1.27M 0.09%
1,805
+144
+9% +$96.1K
2020 Q2
15 quarters
CBOE icon
178
Cboe Global Markets
CBOE
$31.8B
$1.25M 0.09%
6,886
-2,059
-23% -$380K
2021 Q3
10 quarters
FISV icon
179
Fiserv Inc
FISV
$24.3B
$1.24M 0.09%
8,093
+33
+0.4% +$4.81K
2017 Q4
25 quarters
PNC icon
180
PNC Financial Services
PNC
$87.5B
$1.24M 0.09%
7,831
+17
+0.2% +$2.56K
2016 Q3
30 quarters
AXON icon
181
Axon Enterprise
AXON
$34.4B
$1.24M 0.09%
4,118
-216
-5% -$60K
2023 Q4
1 quarter
PGR icon
182
Progressive
PGR
$126B
$1.23M 0.09%
5,806
+106
+2% +$19.7K
2022 Q2
7 quarters
BLK icon
183
Blackrock
BLK
$168B
$1.23M 0.09%
1,552
-7
-0.4% -$5.62K
2016 Q4
29 quarters
ABNB icon
184
Airbnb
ABNB
$97.8B
$1.21M 0.09%
8,126
-40
-0.5% -$6.06K
2021 Q2
11 quarters
ED icon
185
Consolidated Edison
ED
$39.2B
$1.21M 0.09%
12,341
-188
-2% -$16.9K
2015 Q4
33 quarters
GEHC icon
186
GE HealthCare
GEHC
$29.7B
$1.2M 0.08%
14,781
+1,771
+14% +$147K
2023 Q4
1 quarter
EMR icon
187
Emerson Electric
EMR
$90.3B
$1.19M 0.08%
10,347
+1,040
+11% +$107K
2015 Q4
33 quarters
SHOP icon
188
Shopify
SHOP
$220B
$1.18M 0.08%
20,032
+2,803
+16% +$221K
2019 Q1
20 quarters
AZO icon
189
AutoZone
AZO
$47.5B
$1.16M 0.08%
394
-4
-1% -$11.4K
2021 Q1
12 quarters
CP icon
190
Canadian Pacific Kansas City
CP
$74.2B
$1.15M 0.08%
14,057
-166
-1% -$13.9K
2021 Q2
11 quarters
ROK icon
191
Rockwell Automation
ROK
$48B
$1.15M 0.08%
4,281
-379
-8% -$109K
2018 Q1
24 quarters
AMP icon
192
Ameriprise Financial
AMP
$44.2B
$1.15M 0.08%
2,656
-54
-2% -$21.6K
2016 Q3
30 quarters
TMDX icon
193
Transmedics
TMDX
$2.7B
$1.15M 0.08%
8,685
+1,045
+14% +$86.1K
2023 Q4
1 quarter
CR icon
194
Crane Co
CR
$11.8B
$1.15M 0.08%
8,044
-3
-0% -$369
2023 Q4
1 quarter
PLD icon
195
Prologis
PLD
$123B
$1.14M 0.08%
10,621
-240
-2% -$31.4K
2016 Q3
30 quarters
SYK icon
196
Stryker
SYK
$106B
$1.14M 0.08%
3,511
-507
-13% -$171K
2018 Q4
21 quarters
APD icon
197
Air Products & Chemicals
APD
$62.6B
$1.11M 0.08%
4,456
+100
+2% +$24.5K
2019 Q1
20 quarters
DD icon
198
DuPont de Nemours
DD
$17.6B
$1.11M 0.08%
11,189
-274
-2% -$24.4K
2015 Q4
33 quarters
COF icon
199
Capital One
COF
$122B
$1.11M 0.08%
7,776
+1,138
+17% +$154K
2015 Q4
33 quarters
CMI icon
200
Cummins
CMI
$72.1B
$1.1M 0.08%
3,789
+183
+5% +$47.2K
2016 Q1
32 quarters
6 7
8
9 10

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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
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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.