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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
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
13.3 quarters

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 Held Since
DOW icon
201
Dow Inc
DOW
$20.5B
$1.1M 0.08%
18,583
-64
-0.3% -$3.54K
2020 Q4
13 quarters
KSS icon
202
Kohl's
KSS
$2.31B
$1.1M 0.08%
42,420
-154
-0.4% -$4.13K
2020 Q4
13 quarters
PPG icon
203
PPG Industries
PPG
$23.1B
$1.1M 0.08%
8,097
-140
-2% -$19.9K
2020 Q4
13 quarters
VLTO icon
204
Veralto
VLTO
$23.6B
$1.09M 0.08%
11,387
-422
-4% -$35K
2023 Q4
1 quarter
IVT icon
205
InvenTrust Properties
IVT
$2.32B
$1.09M 0.08%
43,865
-2,718
-6% -$68.5K
2022 Q2
7 quarters
ENB icon
206
Enbridge
ENB
$104B
$1.08M 0.08%
28,653
+253
+0.9% +$8.98K
2016 Q4
29 quarters
ECL icon
207
Ecolab
ECL
$79B
$1.08M 0.08%
4,654
+48
+1% +$10.2K
2016 Q2
31 quarters
RSG icon
208
Republic Services
RSG
$66.4B
$1.08M 0.08%
5,731
+3
+0.1% +$532
2020 Q3
14 quarters
SAP icon
209
SAP
SAP
$248B
$1.08M 0.08%
5,674
+6
+0.1% +$1.07K
2015 Q4
33 quarters
DELL icon
210
Dell
DELL
$373B
$1.07M 0.08%
8,169
-804
-9% -$75K
2021 Q2
11 quarters
XEL icon
211
Xcel Energy
XEL
$46.1B
$1.07M 0.08%
19,140
+1,321
+7% +$75.4K
2016 Q2
31 quarters
EW icon
212
Edwards Lifesciences
EW
$49.1B
$1.06M 0.07%
12,515
-11
-0.1% -$924
2017 Q1
28 quarters
AON icon
213
Aon
AON
$58B
$1.05M 0.07%
3,655
-38
-1% -$11.8K
2018 Q1
24 quarters
KEYS icon
214
Keysight
KEYS
$65.2B
$1.04M 0.07%
6,927
-699
-9% -$107K
2019 Q2
19 quarters
MET icon
215
MetLife
MET
$62.5B
$1.04M 0.07%
14,320
-621
-4% -$43.3K
2015 Q3
34 quarters
PLTR icon
216
Palantir
PLTR
$502B
$1.03M 0.07%
49,098
+9,637
+24% +$205K
2020 Q4
13 quarters
MDT icon
217
Medtronic
MDT
$113B
$1.02M 0.07%
12,253
-235
-2% -$20.1K
2015 Q3
34 quarters
APH icon
218
Amphenol
APH
$215B
$1.01M 0.07%
31,696
+1,316
+4% +$34.5K
2020 Q3
14 quarters
ADSK icon
219
Autodesk
ADSK
$49.2B
$1.01M 0.07%
4,647
+81
+2% +$20.5K
2020 Q2
15 quarters
STZ icon
220
Constellation Brands
STZ
$20.8B
$986K 0.07%
3,811
-28
-0.7% -$7.08K
2019 Q1
20 quarters
KMI icon
221
Kinder Morgan
KMI
$72.3B
$982K 0.07%
51,260
-1,348
-3% -$23.5K
2016 Q1
32 quarters
O icon
222
Realty Income
O
$51.3B
$971K 0.07%
17,675
+1,762
+11% +$95.4K
2016 Q1
32 quarters
AOS icon
223
A.O. Smith
AOS
$7.66B
$970K 0.07%
11,275
+4
+0% +$330
2016 Q2
31 quarters
CPB icon
224
Campbell Soup
CPB
$5.73B
$968K 0.07%
20,931
+42
+0.2% +$1.82K
2022 Q2
7 quarters
OXY icon
225
Occidental Petroleum
OXY
$60.1B
$963K 0.07%
15,306
-277
-2% -$16.5K
2020 Q4
13 quarters
7 8
9
10 11

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PCIG
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DIG
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BDLIB
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EMFAT
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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.