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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
+12.52%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow %
88.09%
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$168M
2
MSFT icon
Microsoft
MSFT
+$60.9M
3
AMZN icon
Amazon
AMZN
+$38.4M
4
NVDA icon
NVIDIA
NVDA
+$33.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 13.13%
3 Healthcare 11.59%
4 Consumer Discretionary 10.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPWR icon
201
Monolithic Power Systems
MPWR
$68.1B
$1.11M 0.08%
+1,661
New +$868K
2020 Q2
14 quarters
ED icon
202
Consolidated Edison
ED
$39.2B
$1.11M 0.08%
+12,529
New +$1.12M
2015 Q4
32 quarters
SAP icon
203
SAP
SAP
$248B
$1.11M 0.08%
+5,668
New +$820K
2015 Q4
32 quarters
DD icon
204
DuPont de Nemours
DD
$17.6B
$1.09M 0.08%
+11,463
New +$1.04M
2015 Q4
32 quarters
MET icon
205
MetLife
MET
$62.5B
$1.09M 0.08%
+14,941
New +$935K
2015 Q3
33 quarters
RSG icon
206
Republic Services
RSG
$66.4B
$1.09M 0.08%
+5,728
New +$889K
2020 Q3
13 quarters
CR icon
207
Crane Co
CR
$11.8B
$1.08M 0.08%
+8,047
New +$811K
2023 Q4
0 quarters
DOW icon
208
Dow Inc
DOW
$20.5B
$1.07M 0.08%
+18,647
New +$953K
2020 Q4
12 quarters
VLTO icon
209
Veralto
VLTO
$23.6B
$1.06M 0.08%
+11,809
New +$882K
2023 Q4
0 quarters
ECL icon
210
Ecolab
ECL
$79B
$1.05M 0.07%
+4,606
New +$828K
2016 Q2
30 quarters
EMR icon
211
Emerson Electric
EMR
$90.3B
$1.04M 0.07%
+9,307
New +$852K
2015 Q4
32 quarters
MDT icon
212
Medtronic
MDT
$113B
$1.04M 0.07%
+12,488
New +$952K
2015 Q3
33 quarters
CMI icon
213
Cummins
CMI
$72.1B
$1.04M 0.07%
+3,606
New +$820K
2016 Q1
31 quarters
STZ icon
214
Constellation Brands
STZ
$20.8B
$1.04M 0.07%
+3,839
New +$913K
2019 Q1
19 quarters
APD icon
215
Air Products & Chemicals
APD
$62.6B
$1.03M 0.07%
+4,356
New +$1.2M
2019 Q1
19 quarters
MAR icon
216
Marriott International
MAR
$95.4B
$1.03M 0.07%
+4,093
New +$830K
2021 Q2
10 quarters
ENB icon
217
Enbridge
ENB
$104B
$1.02M 0.07%
+28,400
New +$958K
2016 Q4
28 quarters
DELL icon
218
Dell
DELL
$373B
$1.01M 0.07%
+8,973
New +$634K
2021 Q2
10 quarters
OXY icon
219
Occidental Petroleum
OXY
$60.1B
$1.01M 0.07%
+15,583
New +$951K
2020 Q4
12 quarters
AOS icon
220
A.O. Smith
AOS
$7.66B
$992K 0.07%
+11,271
New +$831K
2016 Q2
30 quarters
SLB icon
221
SLB Ltd
SLB
$72.6B
$980K 0.07%
+18,051
New +$981K
2020 Q4
12 quarters
PLTR icon
222
Palantir
PLTR
$502B
$967K 0.07%
+39,461
New +$703K
2020 Q4
12 quarters
OTIS icon
223
Otis Worldwide
OTIS
$25.1B
$957K 0.07%
+9,661
New +$803K
2020 Q2
14 quarters
KMI icon
224
Kinder Morgan
KMI
$72.3B
$945K 0.07%
+52,608
New +$897K
2016 Q1
31 quarters
ULTA icon
225
Ulta Beauty
ULTA
$24.4B
$943K 0.07%
+1,866
New +$787K
2020 Q3
13 quarters
7 8
9
10 11

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PCIG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, HighPoint Advisor Group held 671 positions worth $1.4B. Its ten largest holdings account for 35% of the portfolio.

HighPoint Advisor Group deployed $1.23B of net new capital in Q4 2023, opening 671 new positions. Its largest new stake was Apple: 911,214 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.

  • HighPoint Advisor Group's largest Q4 2023 buy was Apple: 911,214 shares worth $156M.
  • HighPoint Advisor Group's ten largest holdings make up 35% of its $1.4B portfolio in Q4 2023.
  • HighPoint Advisor Group opened 671 new positions and closed 0 in Q4 2023.

Based on HighPoint Advisor Group's 13F filing for Q4 2023, filed 26 Mar 2024.