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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
GEV icon
201
GE Vernova
GEV
$268B
$1.3M 0.08%
5,099
+69
+1% +$13.2K
2024 Q1
2 quarters
CR icon
202
Crane Co
CR
$11.8B
$1.28M 0.07%
8,158
+572
+8% +$86.1K
2023 Q4
3 quarters
ORLY icon
203
O'Reilly Automotive
ORLY
$69.9B
$1.27M 0.07%
16,545
-420
-2% -$30.9K
2021 Q1
14 quarters
IVT icon
204
InvenTrust Properties
IVT
$2.32B
$1.26M 0.07%
42,541
-906
-2% -$25.1K
2022 Q2
9 quarters
SYK icon
205
Stryker
SYK
$106B
$1.24M 0.07%
3,381
+137
+4% +$47.3K
2018 Q4
23 quarters
MET icon
206
MetLife
MET
$62.5B
$1.23M 0.07%
15,740
+242
+2% +$18.1K
2015 Q3
36 quarters
OBDC icon
207
Blue Owl Capital
OBDC
$4.99B
$1.2M 0.07%
81,139
-1,180
-1% -$17.7K
2021 Q2
13 quarters
OHI icon
208
Omega Healthcare
OHI
$13.5B
$1.19M 0.07%
28,959
-2,484
-8% -$94K
2020 Q4
15 quarters
COR icon
209
Cencora
COR
$61.8B
$1.19M 0.07%
5,084
-274
-5% -$63.6K
2021 Q1
14 quarters
CDNS icon
210
Cadence Design Systems
CDNS
$97.2B
$1.19M 0.07%
4,212
+1,538
+58% +$425K
2021 Q1
14 quarters
CMI icon
211
Cummins
CMI
$72.1B
$1.18M 0.07%
3,597
+45
+1% +$13.3K
2016 Q1
34 quarters
ENB icon
212
Enbridge
ENB
$104B
$1.17M 0.07%
28,968
+268
+0.9% +$10.3K
2016 Q4
31 quarters
UL icon
213
Unilever
UL
$134B
$1.15M 0.07%
15,790
+64
+0.4% +$4.42K
2020 Q4
15 quarters
GM icon
214
General Motors
GM
$72.6B
$1.15M 0.07%
25,719
-6,217
-19% -$288K
2016 Q1
34 quarters
PCAR icon
215
PACCAR
PCAR
$56.9B
$1.15M 0.07%
11,123
-826
-7% -$80.8K
2022 Q2
9 quarters
RSG icon
216
Republic Services
RSG
$66.4B
$1.15M 0.07%
5,770
-52
-0.9% -$10.5K
2020 Q3
16 quarters
VLTO icon
217
Veralto
VLTO
$23.6B
$1.13M 0.07%
11,159
-191
-2% -$20.2K
2023 Q4
3 quarters
APH icon
218
Amphenol
APH
$215B
$1.12M 0.07%
32,866
+784
+2% +$25.4K
2020 Q3
16 quarters
YUM icon
219
Yum! Brands
YUM
$39.5B
$1.11M 0.06%
7,926
-359
-4% -$47.7K
2019 Q2
21 quarters
MPWR icon
220
Monolithic Power Systems
MPWR
$68.1B
$1.1M 0.06%
1,446
-243
-14% -$210K
2020 Q2
17 quarters
OTIS icon
221
Otis Worldwide
OTIS
$25.1B
$1.08M 0.06%
10,837
+705
+7% +$67.2K
2020 Q2
17 quarters
CPSS icon
222
Consumer Portfolio Services
CPSS
$205M
$1.08M 0.06%
107,395
– –
2023 Q4
3 quarters
PYPL icon
223
PayPal
PYPL
$47.5B
$1.07M 0.06%
13,902
+1,889
+16% +$126K
2016 Q1
34 quarters
DELL icon
224
Dell
DELL
$373B
$1.07M 0.06%
8,151
+868
+12% +$101K
2021 Q2
13 quarters
TFC icon
225
Truist Financial
TFC
$56.3B
$1.06M 0.06%
24,791
+2,387
+11% +$101K
2020 Q3
16 quarters
7 8
9
10 11

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 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.