We are live on ! Find out more
HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$43M
Cap. Flow
+$27.8M
Cap. Flow %
3.22%
Top 10 Hldgs %
31.28%
Holding
550
New
52
Increased
309
Reduced
112
Closed
26
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
12.3 quarters

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.44M
2
AAPL icon
Apple
AAPL
+$1.68M
3
AMZN icon
Amazon
AMZN
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.61M
2
ABT icon
Abbott
ABT
+$2.51M
3
LULU icon
lululemon athletica
LULU
+$1.07M
4
NVAX icon
Novavax
NVAX
+$972K
5
TMUS icon
T-Mobile US
TMUS
+$739K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 13.54%
3 Consumer Discretionary 13.22%
4 Healthcare 13.17%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADSK icon
226
Autodesk
ADSK
$49.2B
$616K 0.07%
2,071
+197
+11% +$56.8K
2020 Q2
3 quarters
PHG icon
227
Philips
PHG
$23.7B
$615K 0.07%
12,523
+805
+7% +$36.5K
2019 Q3
6 quarters
MCO icon
228
Moody's
MCO
$80.4B
$610K 0.07%
1,942
+101
+5% +$28.4K
2017 Q4
13 quarters
YUM icon
229
Yum! Brands
YUM
$39.5B
$603K 0.07%
5,241
+137
+3% +$14.5K
2019 Q2
7 quarters
BIO icon
230
Bio-Rad Laboratories Class A
BIO
$9.79B
$598K 0.07%
993
+158
+19% +$93.6K
2020 Q1
4 quarters
DK icon
231
Delek US
DK
$4.56B
$592K 0.07%
27,243
-9,773
-26% -$213K
2020 Q1
4 quarters
GS icon
232
Goldman Sachs
GS
$261B
$592K 0.07%
1,790
+89
+5% +$27.7K
2017 Q1
16 quarters
AMP icon
233
Ameriprise Financial
AMP
$44.2B
$591K 0.07%
2,482
+110
+5% +$23.8K
2016 Q3
18 quarters
SAIC icon
234
Saic
SAIC
$5.64B
$590K 0.07%
6,925
– –
2019 Q4
5 quarters
APPS icon
235
Digital Turbine
APPS
$1.27B
$587K 0.07%
6,768
+701
+12% +$51.2K
2020 Q4
1 quarter
IQV icon
236
IQVIA
IQV
$42.8B
$582K 0.07%
2,805
-52
-2% -$9.76K
2019 Q1
8 quarters
TREX icon
237
Trex
TREX
$4.56B
$580K 0.07%
5,919
+343
+6% +$32.3K
2020 Q2
3 quarters
PNC icon
238
PNC Financial Services
PNC
$87.5B
$579K 0.07%
3,212
+71
+2% +$11.7K
2016 Q3
18 quarters
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$574K 0.07%
14,745
-649
-4% -$26.1K
2017 Q1
16 quarters
LNT icon
240
Alliant Energy
LNT
$17.1B
$573K 0.07%
10,610
-431
-4% -$21.4K
2020 Q4
1 quarter
MPC icon
241
Marathon Petroleum
MPC
$128B
$573K 0.07%
10,843
+414
+4% +$20.9K
2018 Q2
11 quarters
MU icon
242
Micron Technology
MU
$1.16T
$572K 0.07%
6,007
+404
+7% +$34.3K
2018 Q1
12 quarters
XEL icon
243
Xcel Energy
XEL
$46.1B
$562K 0.07%
8,331
+28
+0.3% +$1.77K
2016 Q2
19 quarters
BIDU icon
244
Baidu
BIDU
$29B
$560K 0.06%
2,548
+408
+19% +$107K
2015 Q3
22 quarters
SMG icon
245
ScottsMiracle-Gro
SMG
$2.9B
$558K 0.06%
2,243
+51
+2% +$11.5K
2018 Q4
9 quarters
ISRG icon
246
Intuitive Surgical
ISRG
$150B
$556K 0.06%
2,127
-138
-6% -$34.7K
2017 Q1
16 quarters
FLEX icon
247
Flex
FLEX
$44.3B
$555K 0.06%
40,203
+1,724
+4% +$23.8K
2020 Q1
4 quarters
EMR icon
248
Emerson Electric
EMR
$90.3B
$553K 0.06%
6,012
+178
+3% +$15.3K
2015 Q4
21 quarters
SNAP icon
249
Snap
SNAP
$10.5B
$552K 0.06%
8,732
+387
+5% +$22.2K
2020 Q3
2 quarters
SYK icon
250
Stryker
SYK
$106B
$549K 0.06%
2,169
+196
+10% +$47K
2018 Q4
9 quarters
8 9
10
11 12

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 Q1 2021 Portfolio in Review

As of Q1 2021, HighPoint Advisor Group held 550 positions worth $864M, up 5.2% from $821M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HighPoint Advisor Group deployed $27.8M of net new capital in Q1 2021, opening 52 new positions and adding to 309 existing holdings. Its largest new stake was Peloton Interactive: 6,672 shares worth $791K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $2.61M trimmed.

  • HighPoint Advisor Group's largest Q1 2021 buy was Peloton Interactive: 6,672 shares worth $791K.
  • HighPoint Advisor Group added most to Sherwin-Williams in Q1 2021, an estimated $4.44M increase.
  • HighPoint Advisor Group's biggest Q1 2021 reduction was AbbVie, cutting an estimated $2.61M.
  • HighPoint Advisor Group fully exited lululemon athletica in Q1 2021, selling an estimated $1.07M.
  • HighPoint Advisor Group's ten largest holdings make up 31% of its $864M portfolio in Q1 2021.
  • HighPoint Advisor Group opened 52 new positions and closed 26 in Q1 2021.
  • HighPoint Advisor Group's portfolio value rose 5.2% quarter-over-quarter to $864M.

Based on HighPoint Advisor Group's 13F filing for Q1 2021, filed 12 Apr 2021.