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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
GEV icon
201
GE Vernova
GEV
$264B
$1.3M 0.08%
5,099
+69
+1% +$13.2K
CR icon
202
Crane Co
CR
$12.7B
$1.28M 0.07%
8,158
+572
+8% +$86.1K
ORLY icon
203
O'Reilly Automotive
ORLY
$76.3B
$1.27M 0.07%
16,545
-420
-2% -$30.9K
IVT icon
204
InvenTrust Properties
IVT
$2.59B
$1.26M 0.07%
42,541
-906
-2% -$25.1K
SYK icon
205
Stryker
SYK
$130B
$1.24M 0.07%
3,381
+137
+4% +$47.3K
MET icon
206
MetLife
MET
$62.1B
$1.23M 0.07%
15,740
+242
+2% +$18.1K
OBDC icon
207
Blue Owl Capital
OBDC
$5.74B
$1.2M 0.07%
81,139
-1,180
-1% -$17.7K
OHI icon
208
Omega Healthcare
OHI
$14.7B
$1.19M 0.07%
28,959
-2,484
-8% -$94K
COR icon
209
Cencora
COR
$61.2B
$1.19M 0.07%
5,084
-274
-5% -$63.6K
CDNS icon
210
Cadence Design Systems
CDNS
$93.4B
$1.19M 0.07%
4,212
+1,538
+58% +$425K
CMI icon
211
Cummins
CMI
$88.7B
$1.18M 0.07%
3,597
+45
+1% +$13.3K
ENB icon
212
Enbridge
ENB
$112B
$1.17M 0.07%
28,968
+268
+0.9% +$10.3K
UL icon
213
Unilever
UL
$136B
$1.15M 0.07%
15,790
+64
+0.4% +$4.42K
GM icon
214
General Motors
GM
$76.8B
$1.15M 0.07%
25,719
-6,217
-19% -$288K
PCAR icon
215
PACCAR
PCAR
$70.1B
$1.15M 0.07%
11,123
-826
-7% -$80.8K
RSG icon
216
Republic Services
RSG
$65.7B
$1.15M 0.07%
5,770
-52
-0.9% -$10.5K
VLTO icon
217
Veralto
VLTO
$24B
$1.13M 0.07%
11,159
-191
-2% -$20.2K
APH icon
218
Amphenol
APH
$209B
$1.12M 0.07%
16,433
+392
+2% +$25.4K
YUM icon
219
Yum! Brands
YUM
$41.1B
$1.11M 0.06%
7,926
-359
-4% -$47.7K
MPWR icon
220
Monolithic Power Systems
MPWR
$68.9B
$1.1M 0.06%
1,446
-243
-14% -$210K
OTIS icon
221
Otis Worldwide
OTIS
$28.2B
$1.08M 0.06%
10,837
+705
+7% +$67.2K
CPSS icon
222
Consumer Portfolio Services
CPSS
$206M
$1.08M 0.06%
107,395
– –
PYPL icon
223
PayPal
PYPL
$50.5B
$1.07M 0.06%
13,902
+1,889
+16% +$126K
DELL icon
224
Dell
DELL
$293B
$1.07M 0.06%
8,151
+868
+12% +$101K
TFC icon
225
Truist Financial
TFC
$64B
$1.06M 0.06%
24,791
+2,387
+11% +$101K
7 8
9
10 11

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AIP
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SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 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.