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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

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 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$68.7B
$1.53M 0.09%
63,245
+11,573
+22% +$244K
CBOE icon
177
Cboe Global Markets
CBOE
$29.9B
$1.52M 0.09%
7,238
+374
+5% +$73.5K
NKE icon
178
Nike
NKE
$61.9B
$1.52M 0.09%
17,175
-1,991
-10% -$156K
FAST icon
179
Fastenal
FAST
$59.5B
$1.5M 0.09%
38,468
-1,240
-3% -$42K
TRV icon
180
Travelers Companies
TRV
$80.2B
$1.48M 0.09%
6,044
-34
-0.6% -$7.5K
PNC icon
181
PNC Financial Services
PNC
$101B
$1.48M 0.09%
7,902
-74
-0.9% -$13K
ICE icon
182
Intercontinental Exchange
ICE
$84.4B
$1.47M 0.09%
9,529
-896
-9% -$138K
BDX icon
183
Becton Dickinson
BDX
$48.2B
$1.47M 0.09%
6,263
-135
-2% -$31.6K
LDOS icon
184
Leidos
LDOS
$17.3B
$1.46M 0.09%
8,006
-636
-7% -$96.2K
CL icon
185
Colgate-Palmolive
CL
$74.4B
$1.46M 0.09%
15,658
-495
-3% -$50.5K
INTC icon
186
Intel
INTC
$513B
$1.46M 0.09%
62,250
-17,530
-22% -$438K
STZ icon
187
Constellation Brands
STZ
$23.2B
$1.46M 0.08%
5,649
-3,785
-40% -$938K
C icon
188
Citigroup
C
$226B
$1.45M 0.08%
23,088
-1,666
-7% -$103K
ELV icon
189
Elevance Health
ELV
$85.5B
$1.44M 0.08%
3,469
+26
+0.8% +$13.9K
LHX icon
190
L3Harris
LHX
$53.4B
$1.43M 0.08%
6,017
-1,471
-20% -$340K
COF icon
191
Capital One
COF
$134B
$1.42M 0.08%
8,671
+318
+4% +$45.3K
ED icon
192
Consolidated Edison
ED
$39.9B
$1.4M 0.08%
14,043
+116
+0.8% +$11.5K
ROK icon
193
Rockwell Automation
ROK
$49B
$1.36M 0.08%
5,071
-69
-1% -$18.3K
AMP icon
194
Ameriprise Financial
AMP
$48.8B
$1.35M 0.08%
2,663
-18
-0.7% -$7.81K
XEL icon
195
Xcel Energy
XEL
$48.8B
$1.34M 0.08%
20,138
+104
+0.5% +$6.17K
APD icon
196
Air Products & Chemicals
APD
$67.6B
$1.34M 0.08%
4,326
-56
-1% -$15.3K
GIS icon
197
General Mills
GIS
$19.7B
$1.33M 0.08%
19,508
-8,275
-30% -$573K
AON icon
198
Aon
AON
$76B
$1.33M 0.08%
3,650
+143
+4% +$46.8K
ETR icon
199
Entergy
ETR
$50B
$1.32M 0.08%
18,174
+1,828
+11% +$108K
SAP icon
200
SAP
SAP
$238B
$1.31M 0.08%
5,633
-109
-2% -$23.2K
6 7
8
9 10

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
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AF
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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.