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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
+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

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 25.8%
2 Consumer Discretionary 13.22%
3 Healthcare 13.16%
4 Financials 13.15%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$52.6B
$616K 0.07%
2,071
+197
+11% +$56.8K
PHG icon
227
Philips
PHG
$26.1B
$615K 0.07%
12,523
+805
+7% +$36.5K
MCO icon
228
Moody's
MCO
$82.7B
$610K 0.07%
1,942
+101
+5% +$28.4K
YUM icon
229
Yum! Brands
YUM
$41.1B
$603K 0.07%
5,241
+137
+3% +$14.5K
BIO icon
230
Bio-Rad Laboratories Class A
BIO
$9.42B
$598K 0.07%
993
+158
+19% +$93.6K
DK icon
231
Delek US
DK
$3.58B
$592K 0.07%
27,243
-9,773
-26% -$213K
GS icon
232
Goldman Sachs
GS
$303B
$592K 0.07%
1,790
+89
+5% +$27.7K
AMP icon
233
Ameriprise Financial
AMP
$48.8B
$591K 0.07%
2,482
+110
+5% +$23.8K
SAIC icon
234
Saic
SAIC
$5.35B
$590K 0.07%
6,925
– –
APPS icon
235
Digital Turbine
APPS
$1.74B
$587K 0.07%
6,768
+701
+12% +$51.2K
IQV icon
236
IQVIA
IQV
$39.3B
$582K 0.07%
2,805
-52
-2% -$9.76K
TREX icon
237
Trex
TREX
$5.01B
$580K 0.07%
5,919
+343
+6% +$32.3K
PNC icon
238
PNC Financial Services
PNC
$101B
$579K 0.07%
3,212
+71
+2% +$11.7K
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$574K 0.07%
14,745
-649
-4% -$26.1K
LNT icon
240
Alliant Energy
LNT
$18B
$573K 0.07%
10,610
-431
-4% -$21.4K
MPC icon
241
Marathon Petroleum
MPC
$83.7B
$573K 0.07%
10,843
+414
+4% +$20.9K
MU icon
242
Micron Technology
MU
$991B
$572K 0.07%
6,007
+404
+7% +$34.3K
XEL icon
243
Xcel Energy
XEL
$48.8B
$562K 0.07%
8,331
+28
+0.3% +$1.77K
BIDU icon
244
Baidu
BIDU
$37.2B
$560K 0.06%
2,548
+408
+19% +$107K
SMG icon
245
ScottsMiracle-Gro
SMG
$3.66B
$558K 0.06%
2,243
+51
+2% +$11.5K
ISRG icon
246
Intuitive Surgical
ISRG
$134B
$556K 0.06%
2,127
-138
-6% -$34.7K
FLEX icon
247
Flex
FLEX
$44.8B
$555K 0.06%
40,203
+1,724
+4% +$23.8K
EMR icon
248
Emerson Electric
EMR
$88.3B
$553K 0.06%
6,012
+178
+3% +$15.3K
SNAP icon
249
Snap
SNAP
$9.01B
$552K 0.06%
8,732
+387
+5% +$22.2K
SYK icon
250
Stryker
SYK
$130B
$549K 0.06%
2,169
+196
+10% +$47K
8 9
10
11 12

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AIP
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SAI
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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
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YC
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AHSSHC
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AF
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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 Consumer Discretionary and Healthcare.

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.