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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
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
13.4 quarters

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 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMI icon
176
Kinder Morgan
KMI
$72.3B
$1.53M 0.09%
63,245
+11,573
+22% +$244K
2016 Q1
34 quarters
CBOE icon
177
Cboe Global Markets
CBOE
$31.8B
$1.52M 0.09%
7,238
+374
+5% +$73.5K
2021 Q3
12 quarters
NKE icon
178
Nike
NKE
$51.6B
$1.52M 0.09%
17,175
-1,991
-10% -$156K
2015 Q4
35 quarters
FAST icon
179
Fastenal
FAST
$58.2B
$1.5M 0.09%
38,468
-1,240
-3% -$42K
2016 Q1
34 quarters
TRV icon
180
Travelers Companies
TRV
$76.9B
$1.48M 0.09%
6,044
-34
-0.6% -$7.5K
2015 Q4
35 quarters
PNC icon
181
PNC Financial Services
PNC
$87.5B
$1.48M 0.09%
7,902
-74
-0.9% -$13K
2016 Q3
32 quarters
ICE icon
182
Intercontinental Exchange
ICE
$87.7B
$1.47M 0.09%
9,529
-896
-9% -$138K
2017 Q3
28 quarters
BDX icon
183
Becton Dickinson
BDX
$50.1B
$1.47M 0.09%
6,263
-135
-2% -$31.6K
2018 Q1
26 quarters
LDOS icon
184
Leidos
LDOS
$15.3B
$1.46M 0.09%
8,006
-636
-7% -$96.2K
2019 Q3
20 quarters
CL icon
185
Colgate-Palmolive
CL
$70.4B
$1.46M 0.09%
15,658
-495
-3% -$50.5K
2014 Q4
39 quarters
INTC icon
186
Intel
INTC
$553B
$1.46M 0.09%
62,250
-17,530
-22% -$438K
2014 Q4
39 quarters
STZ icon
187
Constellation Brands
STZ
$20.8B
$1.46M 0.08%
5,649
-3,785
-40% -$938K
2019 Q1
22 quarters
C icon
188
Citigroup
C
$217B
$1.45M 0.08%
23,088
-1,666
-7% -$103K
2016 Q1
34 quarters
ELV icon
189
Elevance Health
ELV
$89.5B
$1.44M 0.08%
3,469
+26
+0.8% +$13.9K
2019 Q2
21 quarters
LHX icon
190
L3Harris
LHX
$44.1B
$1.43M 0.08%
6,017
-1,471
-20% -$340K
2019 Q2
21 quarters
COF icon
191
Capital One
COF
$122B
$1.42M 0.08%
8,671
+318
+4% +$45.3K
2015 Q4
35 quarters
ED icon
192
Consolidated Edison
ED
$39.2B
$1.4M 0.08%
14,043
+116
+0.8% +$11.5K
2015 Q4
35 quarters
ROK icon
193
Rockwell Automation
ROK
$48B
$1.36M 0.08%
5,071
-69
-1% -$18.3K
2018 Q1
26 quarters
AMP icon
194
Ameriprise Financial
AMP
$44.2B
$1.35M 0.08%
2,663
-18
-0.7% -$7.81K
2016 Q3
32 quarters
XEL icon
195
Xcel Energy
XEL
$46.1B
$1.34M 0.08%
20,138
+104
+0.5% +$6.17K
2016 Q2
33 quarters
APD icon
196
Air Products & Chemicals
APD
$62.6B
$1.34M 0.08%
4,326
-56
-1% -$15.3K
2019 Q1
22 quarters
GIS icon
197
General Mills
GIS
$17.3B
$1.33M 0.08%
19,508
-8,275
-30% -$573K
2015 Q4
35 quarters
AON icon
198
Aon
AON
$58B
$1.33M 0.08%
3,650
+143
+4% +$46.8K
2018 Q1
26 quarters
ETR icon
199
Entergy
ETR
$49.1B
$1.32M 0.08%
18,174
+1,828
+11% +$108K
2022 Q2
9 quarters
SAP icon
200
SAP
SAP
$248B
$1.31M 0.08%
5,633
-109
-2% -$23.2K
2015 Q4
35 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 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.