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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
+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
F icon
201
Ford
F
$48.5B
$1.36M 0.07%
147,013
-4,468
-3% -$47.6K
2020 Q1
19 quarters
ED icon
202
Consolidated Edison
ED
$39.2B
$1.35M 0.07%
14,062
+19
+0.1% +$1.87K
2015 Q4
36 quarters
CBNK icon
203
Capital Bancorp
CBNK
$628M
$1.35M 0.07%
+41,798
New +$1.14M
2024 Q4
0 quarters
MET icon
204
MetLife
MET
$62.5B
$1.33M 0.07%
16,008
+268
+2% +$22.3K
2015 Q3
37 quarters
CDNS icon
205
Cadence Design Systems
CDNS
$97.2B
$1.33M 0.07%
4,368
+156
+4% +$45.3K
2021 Q1
15 quarters
TFC icon
206
Truist Financial
TFC
$56.3B
$1.31M 0.07%
27,673
+2,882
+12% +$129K
2020 Q3
17 quarters
CR icon
207
Crane Co
CR
$11.8B
$1.31M 0.07%
7,613
-545
-7% -$89.9K
2023 Q4
4 quarters
COR icon
208
Cencora
COR
$61.8B
$1.31M 0.07%
5,299
+215
+4% +$50.6K
2021 Q1
15 quarters
LHX icon
209
L3Harris
LHX
$44.1B
$1.3M 0.07%
6,258
+241
+4% +$57.8K
2019 Q2
22 quarters
NXPI icon
210
NXP Semiconductors
NXPI
$57.4B
$1.28M 0.07%
6,064
-796
-12% -$181K
2020 Q2
18 quarters
RUM icon
211
RUM Group Inc
RUM
$3.45B
$1.27M 0.07%
113,273
– –
2023 Q4
4 quarters
ELV icon
212
Elevance Health
ELV
$89.5B
$1.25M 0.07%
3,192
-277
-8% -$116K
2019 Q2
22 quarters
OBDC icon
213
Blue Owl Capital
OBDC
$4.99B
$1.23M 0.07%
81,700
+561
+0.7% +$8.45K
2021 Q2
14 quarters
IVT icon
214
InvenTrust Properties
IVT
$2.32B
$1.23M 0.07%
40,810
-1,731
-4% -$52.1K
2022 Q2
10 quarters
AZO icon
215
AutoZone
AZO
$47.5B
$1.23M 0.07%
356
+1
+0.3% +$3.17K
2021 Q1
15 quarters
APH icon
216
Amphenol
APH
$215B
$1.23M 0.07%
35,040
+2,174
+7% +$76.1K
2020 Q3
17 quarters
PCAR icon
217
PACCAR
PCAR
$56.9B
$1.2M 0.07%
11,322
+199
+2% +$21.8K
2022 Q2
10 quarters
REGN icon
218
Regeneron Pharmaceuticals
REGN
$76.9B
$1.2M 0.07%
1,797
-296
-14% -$248K
2021 Q2
14 quarters
MPWR icon
219
Monolithic Power Systems
MPWR
$68.1B
$1.2M 0.07%
1,713
+267
+18% +$193K
2020 Q2
18 quarters
CPSS icon
220
Consumer Portfolio Services
CPSS
$205M
$1.19M 0.06%
107,395
– –
2023 Q4
4 quarters
NKE icon
221
Nike
NKE
$51.6B
$1.17M 0.06%
16,322
-853
-5% -$67K
2015 Q4
36 quarters
BR icon
222
Broadridge
BR
$18.7B
$1.17M 0.06%
4,838
+314
+7% +$70.3K
2021 Q3
13 quarters
MSTR icon
223
Strategy Inc
MSTR
$61.5B
$1.16M 0.06%
3,637
+1,170
+47% +$352K
2023 Q4
4 quarters
GIS icon
224
General Mills
GIS
$17.3B
$1.15M 0.06%
19,382
-126
-0.6% -$8.45K
2015 Q4
36 quarters
WDAY icon
225
Workday
WDAY
$45B
$1.14M 0.06%
4,344
+804
+23% +$205K
2023 Q4
4 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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WGI
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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.