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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

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
C icon
176
Citigroup
C
$226B
$1.27M 0.09%
20,096
+236
+1% +$13.1K
MPWR icon
177
Monolithic Power Systems
MPWR
$68.9B
$1.27M 0.09%
1,805
+144
+9% +$96.1K
CBOE icon
178
Cboe Global Markets
CBOE
$29.9B
$1.25M 0.09%
6,886
-2,059
-23% -$380K
FISV
179
Fiserv Inc
FISV
$27.9B
$1.24M 0.09%
8,093
+33
+0.4% +$4.81K
PNC icon
180
PNC Financial Services
PNC
$101B
$1.24M 0.09%
7,831
+17
+0.2% +$2.56K
AXON
181
Axon Enterprise
AXON
$46.4B
$1.24M 0.09%
4,118
-216
-5% -$60K
PGR icon
182
Progressive
PGR
$125B
$1.23M 0.09%
5,806
+106
+2% +$19.7K
BLK icon
183
Blackrock
BLK
$176B
$1.23M 0.09%
1,552
-7
-0.4% -$5.62K
ABNB icon
184
Airbnb
ABNB
$107B
$1.21M 0.09%
8,126
-40
-0.5% -$6.06K
ED icon
185
Consolidated Edison
ED
$39.9B
$1.21M 0.09%
12,341
-188
-2% -$16.9K
GEHC icon
186
GE HealthCare
GEHC
$32.4B
$1.2M 0.08%
14,781
+1,771
+14% +$147K
EMR icon
187
Emerson Electric
EMR
$88.3B
$1.19M 0.08%
10,347
+1,040
+11% +$107K
SHOP icon
188
Shopify
SHOP
$195B
$1.18M 0.08%
20,032
+2,803
+16% +$221K
AZO icon
189
AutoZone
AZO
$51.1B
$1.16M 0.08%
394
-4
-1% -$11.4K
CP icon
190
Canadian Pacific Kansas City
CP
$80.5B
$1.15M 0.08%
14,057
-166
-1% -$13.9K
ROK icon
191
Rockwell Automation
ROK
$49B
$1.15M 0.08%
4,281
-379
-8% -$109K
AMP icon
192
Ameriprise Financial
AMP
$48.8B
$1.15M 0.08%
2,656
-54
-2% -$21.6K
TMDX icon
193
Transmedics
TMDX
$2.91B
$1.15M 0.08%
8,685
+1,045
+14% +$86.1K
CR icon
194
Crane Co
CR
$12.7B
$1.15M 0.08%
8,044
-3
-0% -$369
PLD icon
195
Prologis
PLD
$133B
$1.14M 0.08%
10,621
-240
-2% -$31.4K
SYK icon
196
Stryker
SYK
$130B
$1.14M 0.08%
3,511
-507
-13% -$171K
APD icon
197
Air Products & Chemicals
APD
$67.6B
$1.11M 0.08%
4,456
+100
+2% +$24.5K
DD icon
198
DuPont de Nemours
DD
$19.2B
$1.11M 0.08%
11,189
-274
-2% -$24.4K
COF icon
199
Capital One
COF
$134B
$1.11M 0.08%
7,776
+1,138
+17% +$154K
CMI icon
200
Cummins
CMI
$88.7B
$1.1M 0.08%
3,789
+183
+5% +$47.2K
6 7
8
9 10

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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AF
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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.