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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
+0.44%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$33.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
31.44%
Holding
614
New
54
Increased
239
Reduced
242
Closed
44
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$8.36M
2
TSLA icon
Tesla
TSLA
+$3.36M
3
NVDA icon
NVIDIA
NVDA
+$3.25M
4
CAT icon
Caterpillar
CAT
+$2.89M
5
AIG icon
American International
AIG
+$2.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.55M
2
DOW icon
Dow Inc
DOW
+$2.02M
3
BA icon
Boeing
BA
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.72%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
226
Emerson Electric
EMR
$90.3B
$735K 0.07%
7,805
-546
-7% -$54.5K
2015 Q4
23 quarters
LDOS icon
227
Leidos
LDOS
$15.3B
$733K 0.07%
7,623
+2
+0% +$198
2019 Q3
8 quarters
AFL icon
228
Aflac
AFL
$57.4B
$722K 0.07%
13,846
+188
+1% +$10.3K
2018 Q4
11 quarters
PENN icon
229
PENN Entertainment
PENN
$2.08B
$722K 0.07%
9,968
+1,235
+14% +$90.8K
2020 Q2
5 quarters
DK icon
230
Delek US
DK
$4.56B
$705K 0.07%
39,243
– –
2020 Q1
6 quarters
STE icon
231
Steris
STE
$20.9B
$704K 0.07%
3,446
+282
+9% +$60.3K
2020 Q3
4 quarters
APTV icon
232
Aptiv
APTV
$9.09B
$702K 0.07%
4,711
-392
-8% -$61K
2019 Q2
9 quarters
TREX icon
233
Trex
TREX
$4.56B
$702K 0.07%
6,884
+234
+4% +$24.5K
2020 Q2
5 quarters
KSU
234
DELISTED
Kansas City Southern
KSU
$697K 0.07%
2,577
+941
+58% +$262K
2020 Q4
3 quarters
OTIS icon
235
Otis Worldwide
OTIS
$25.1B
$694K 0.07%
8,440
+2,441
+41% +$215K
2020 Q2
5 quarters
DLR icon
236
Digital Realty Trust
DLR
$66.3B
$685K 0.07%
4,739
+1,263
+36% +$198K
2020 Q2
5 quarters
FISV icon
237
Fiserv Inc
FISV
$24.3B
$685K 0.07%
6,313
-208
-3% -$23.2K
2017 Q4
15 quarters
AJG icon
238
Arthur J. Gallagher & Co
AJG
$59.7B
$683K 0.07%
4,592
+71
+2% +$10.2K
2016 Q3
20 quarters
AOS icon
239
A.O. Smith
AOS
$7.66B
$683K 0.07%
11,183
-1,672
-13% -$117K
2016 Q2
21 quarters
DXC icon
240
DXC Technology
DXC
$1.98B
$681K 0.07%
20,259
+34
+0.2% +$1.29K
2020 Q4
3 quarters
SNAP icon
241
Snap
SNAP
$10.5B
$681K 0.07%
9,216
+60
+0.7% +$4.33K
2020 Q3
4 quarters
ANSS icon
242
DELISTED
Ansys
ANSS
$679K 0.07%
1,993
+289
+17% +$104K
2019 Q3
8 quarters
STT icon
243
State Street
STT
$48.1B
$677K 0.07%
7,987
-815
-9% -$70.9K
2017 Q4
15 quarters
UPH
244
DELISTED
UpHealth, Inc.
UPH
$676K 0.07%
21,383
-693
-3% -$36.2K
2020 Q4
3 quarters
D icon
245
Dominion Energy
D
$54.2B
$674K 0.07%
9,234
-1,410
-13% -$108K
2016 Q1
22 quarters
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$671K 0.07%
15,060
+467
+3% +$18.8K
2017 Q1
18 quarters
PAYX icon
247
Paychex
PAYX
$37B
$668K 0.07%
5,938
-1,113
-16% -$125K
2015 Q3
24 quarters
YUM icon
248
Yum! Brands
YUM
$39.5B
$667K 0.07%
5,450
-117
-2% -$14.8K
2019 Q2
9 quarters
COF icon
249
Capital One
COF
$122B
$664K 0.07%
4,102
-438
-10% -$71.5K
2015 Q4
23 quarters
AGNC icon
250
AGNC Investment
AGNC
$10.3B
$658K 0.06%
+41,747
New +$676K
2021 Q3
0 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 Q3 2021 Portfolio in Review

As of Q3 2021, HighPoint Advisor Group held 614 positions worth $1.02B, up 2.8% from $993M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HighPoint Advisor Group deployed $33.8M of net new capital in Q3 2021, opening 54 new positions and adding to 239 existing holdings. Its largest new stake was Cboe Global Markets: 12,084 shares worth $1.5M.

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

On the sell side, the largest reduction was Chevron, an estimated $2.55M trimmed.

  • HighPoint Advisor Group's largest Q3 2021 buy was Cboe Global Markets: 12,084 shares worth $1.5M.
  • HighPoint Advisor Group added most to CME Group in Q3 2021, an estimated $8.36M increase.
  • HighPoint Advisor Group's biggest Q3 2021 reduction was Chevron, cutting an estimated $2.55M.
  • HighPoint Advisor Group fully exited Peloton Interactive in Q3 2021, selling an estimated $1.19M.
  • HighPoint Advisor Group's ten largest holdings make up 31% of its $1.02B portfolio in Q3 2021.
  • HighPoint Advisor Group opened 54 new positions and closed 44 in Q3 2021.
  • HighPoint Advisor Group's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.