We are live on ! Find out more
HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$125M
Cap. Flow
-$14.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.39%
Holding
746
New
47
Increased
384
Reduced
226
Closed
48
Avg Time Held
15 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
14.1 quarters

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$2.77M
3
UAL icon
United Airlines
UAL
+$2.38M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
UBER icon
Uber
UBER
+$1.78M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.7M
2
LRCX icon
Lam Research
LRCX
+$12.9M
3
UNH icon
UnitedHealth
UNH
+$3.16M
4
AHR icon
American Healthcare REIT
AHR
+$1.33M
5
COST icon
Costco
COST
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 13.77%
3 Consumer Discretionary 10.86%
4 Healthcare 9.7%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORLY icon
176
O'Reilly Automotive
ORLY
$69.9B
$1.69M 0.09%
19,410
+2,865
+17% +$231K
2021 Q1
15 quarters
MAR icon
177
Marriott International
MAR
$95.4B
$1.66M 0.09%
5,755
+3,128
+119% +$859K
2021 Q2
14 quarters
SHEL icon
178
Shell
SHEL
$285B
$1.65M 0.09%
24,550
+308
+1% +$20.2K
2022 Q2
10 quarters
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$129B
$1.64M 0.09%
3,605
+120
+3% +$55.6K
2022 Q2
10 quarters
NVO icon
180
Novo Nordisk
NVO
$171B
$1.62M 0.09%
19,348
+841
+5% +$90.9K
2023 Q4
4 quarters
AZN icon
181
AstraZeneca
AZN
$247B
$1.61M 0.09%
11,090
-94
-0.8% -$13.2K
2015 Q4
36 quarters
ICE icon
182
Intercontinental Exchange
ICE
$87.7B
$1.6M 0.09%
9,571
+42
+0.4% +$6.65K
2017 Q3
29 quarters
PNC icon
183
PNC Financial Services
PNC
$87.5B
$1.59M 0.09%
7,999
+97
+1% +$19.1K
2016 Q3
33 quarters
BDX icon
184
Becton Dickinson
BDX
$50.1B
$1.54M 0.08%
6,728
+465
+7% +$107K
2018 Q1
27 quarters
CBOE icon
185
Cboe Global Markets
CBOE
$31.8B
$1.54M 0.08%
7,394
+156
+2% +$32.1K
2021 Q3
13 quarters
TRV icon
186
Travelers Companies
TRV
$76.9B
$1.53M 0.08%
6,315
+271
+4% +$67.7K
2015 Q4
36 quarters
GD icon
187
General Dynamics
GD
$89.6B
$1.51M 0.08%
5,872
-391
-6% -$113K
2015 Q3
37 quarters
RSG icon
188
Republic Services
RSG
$66.4B
$1.48M 0.08%
6,619
+849
+15% +$176K
2020 Q3
17 quarters
SAP icon
189
SAP
SAP
$248B
$1.46M 0.08%
5,049
-584
-10% -$139K
2015 Q4
36 quarters
PRU icon
190
Prudential Financial
PRU
$39B
$1.44M 0.08%
12,927
+103
+0.8% +$12.7K
2015 Q4
36 quarters
ETR icon
191
Entergy
ETR
$49.1B
$1.44M 0.08%
17,571
-603
-3% -$43.5K
2022 Q2
10 quarters
FAST icon
192
Fastenal
FAST
$58.2B
$1.43M 0.08%
38,504
+36
+0.1% +$1.4K
2016 Q1
35 quarters
GWRE icon
193
Guidewire Software
GWRE
$13.7B
$1.43M 0.08%
+6,671
New +$1.25M
2024 Q4
0 quarters
CL icon
194
Colgate-Palmolive
CL
$70.4B
$1.43M 0.08%
16,330
+672
+4% +$64.1K
2014 Q4
40 quarters
AON icon
195
Aon
AON
$58B
$1.42M 0.08%
3,706
+56
+2% +$20.6K
2018 Q1
27 quarters
AMP icon
196
Ameriprise Financial
AMP
$44.2B
$1.42M 0.08%
2,683
+20
+0.8% +$10.7K
2016 Q3
33 quarters
ENB icon
197
Enbridge
ENB
$104B
$1.41M 0.08%
31,264
+2,296
+8% +$96.1K
2016 Q4
32 quarters
XEL icon
198
Xcel Energy
XEL
$46.1B
$1.41M 0.08%
20,916
+778
+4% +$52.2K
2016 Q2
34 quarters
CMI icon
199
Cummins
CMI
$72.1B
$1.4M 0.08%
3,755
+158
+4% +$55.5K
2016 Q1
35 quarters
APD icon
200
Air Products & Chemicals
APD
$62.6B
$1.4M 0.08%
4,516
+190
+4% +$59.7K
2019 Q1
23 quarters
6 7
8
9 10

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, HighPoint Advisor Group held 746 positions worth $1.84B, up 7.3% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group's Q4 2024 filing shows 47 new, 384 increased, 226 reduced and 48 closed positions. Its largest new stake was Guidewire Software: 6,671 shares worth $1.43M. The largest sale was Super Micro Computer, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighPoint Advisor Group's largest Q4 2024 buy was Guidewire Software: 6,671 shares worth $1.43M.
  • HighPoint Advisor Group added most to Zurn Elkay Water Solutions in Q4 2024, an estimated $5.25M increase.
  • HighPoint Advisor Group's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.7M.
  • HighPoint Advisor Group fully exited Transmedics in Q4 2024, selling an estimated $757K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.84B portfolio in Q4 2024.
  • HighPoint Advisor Group opened 47 new positions and closed 48 in Q4 2024.
  • HighPoint Advisor Group's portfolio value rose 7.3% quarter-over-quarter to $1.84B.

Based on HighPoint Advisor Group's 13F filing for Q4 2024, filed 12 Feb 2025.