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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
+8.4%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$129M
Cap. Flow
+$92.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
355
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.38M
2
AAPL icon
Apple
AAPL
+$4.64M
3
JPM icon
JPMorgan Chase
JPM
+$4.48M
4
AMZN icon
Amazon
AMZN
+$3.83M
5
FSK icon
FS KKR Capital
FSK
+$3.18M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.92M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$3.37M
3
TSLA icon
Tesla
TSLA
+$1.2M
4
NWSA icon
News Corp Class A
NWSA
+$944K
5
NIO icon
NIO
NIO
+$835K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 14.14%
3 Healthcare 12.99%
4 Consumer Discretionary 12.37%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
226
Bio-Rad Laboratories Class A
BIO
$9.42B
$736K 0.07%
1,142
+149
+15% +$90.7K
AFL icon
227
Aflac
AFL
$62.6B
$733K 0.07%
13,658
+1,224
+10% +$66.7K
CMG icon
228
Chipotle Mexican Grill
CMG
$41.5B
$732K 0.07%
23,600
-27,600
-54% -$788K
COLL icon
229
Collegium Pharmaceutical
COLL
$956M
$724K 0.07%
30,627
+118
+0.4% +$2.73K
STT icon
230
State Street
STT
$50.7B
$724K 0.07%
8,802
+682
+8% +$57.6K
TRV icon
231
Travelers Companies
TRV
$80.2B
$720K 0.07%
4,811
+427
+10% +$66.3K
MU icon
232
Micron Technology
MU
$991B
$708K 0.07%
8,329
+2,322
+39% +$196K
COF icon
233
Capital One
COF
$134B
$702K 0.07%
4,540
+697
+18% +$105K
FISV
234
Fiserv Inc
FISV
$27.9B
$697K 0.07%
6,521
-1,379
-17% -$160K
TMUS icon
235
T-Mobile US
TMUS
$190B
$697K 0.07%
4,810
+1,170
+32% +$161K
SPOT icon
236
Spotify
SPOT
$100B
$696K 0.07%
2,525
-539
-18% -$137K
MPC icon
237
Marathon Petroleum
MPC
$83.7B
$685K 0.07%
11,345
+502
+5% +$29.4K
NTRS icon
238
Northern Trust
NTRS
$33.9B
$685K 0.07%
5,929
+2,003
+51% +$230K
XEL icon
239
Xcel Energy
XEL
$48.8B
$685K 0.07%
10,397
+2,066
+25% +$144K
TREX icon
240
Trex
TREX
$5.01B
$680K 0.07%
6,650
+731
+12% +$73.8K
FLGT icon
241
Fulgent Genetics
FLGT
$527M
$679K 0.07%
7,360
-2,435
-25% -$194K
LNT icon
242
Alliant Energy
LNT
$18B
$679K 0.07%
12,169
+1,559
+15% +$88.3K
APD icon
243
Air Products & Chemicals
APD
$67.6B
$670K 0.07%
2,330
+834
+56% +$245K
PENN icon
244
PENN Entertainment
PENN
$2.71B
$668K 0.07%
8,733
+1,767
+25% +$152K
FSLY icon
245
Fastly Inc
FSLY
$3.66B
$666K 0.07%
11,172
-1,155
-9% -$65.6K
CHTR icon
246
Charter Communications
CHTR
$18.2B
$664K 0.07%
921
+337
+58% +$227K
XHR
247
Xenia Hotels & Resorts
XHR
$1.79B
$659K 0.07%
35,164
-2,414
-6% -$46.5K
STE icon
248
Steris
STE
$23.1B
$653K 0.07%
3,164
+549
+21% +$111K
RSG icon
249
Republic Services
RSG
$65.7B
$643K 0.06%
5,845
+2,694
+85% +$289K
ENB icon
250
Enbridge
ENB
$112B
$641K 0.06%
16,004
+2,743
+21% +$106K
8 9
10
11 12

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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AF
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HighPoint Advisor Group's Q2 2021 Portfolio in Review

As of Q2 2021, HighPoint Advisor Group held 594 positions worth $993M, up 15% from $864M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HighPoint Advisor Group deployed $92.7M of net new capital in Q2 2021, opening 70 new positions and adding to 355 existing holdings. Its largest new stake was NRX Pharmaceuticals: 4,350 shares worth $505K.

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

On the sell side, the largest reduction was Sherwin-Williams, an estimated $4.92M trimmed.

  • HighPoint Advisor Group's largest Q2 2021 buy was NRX Pharmaceuticals: 4,350 shares worth $505K.
  • HighPoint Advisor Group added most to Microsoft in Q2 2021, an estimated $5.38M increase.
  • HighPoint Advisor Group's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $4.92M.
  • HighPoint Advisor Group fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $3.37M.
  • HighPoint Advisor Group's ten largest holdings make up 30% of its $993M portfolio in Q2 2021.
  • HighPoint Advisor Group opened 70 new positions and closed 33 in Q2 2021.
  • HighPoint Advisor Group's portfolio value rose 15% quarter-over-quarter to $993M.

Based on HighPoint Advisor Group's 13F filing for Q2 2021, filed 29 Jul 2021.