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
+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

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 25.88%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$88.3B
$735K 0.07%
7,805
-546
-7% -$54.5K
LDOS icon
227
Leidos
LDOS
$17.3B
$733K 0.07%
7,623
+2
+0% +$198
AFL icon
228
Aflac
AFL
$62.6B
$722K 0.07%
13,846
+188
+1% +$10.3K
PENN icon
229
PENN Entertainment
PENN
$2.71B
$722K 0.07%
9,968
+1,235
+14% +$90.8K
DK icon
230
Delek US
DK
$3.58B
$705K 0.07%
39,243
– –
STE icon
231
Steris
STE
$23.1B
$704K 0.07%
3,446
+282
+9% +$60.3K
APTV icon
232
Aptiv
APTV
$10.3B
$702K 0.07%
4,711
-392
-8% -$61K
TREX icon
233
Trex
TREX
$5.01B
$702K 0.07%
6,884
+234
+4% +$24.5K
KSU
234
DELISTED
Kansas City Southern
KSU
$697K 0.07%
2,577
+941
+58% +$262K
OTIS icon
235
Otis Worldwide
OTIS
$28.2B
$694K 0.07%
8,440
+2,441
+41% +$215K
DLR icon
236
Digital Realty Trust
DLR
$71.7B
$685K 0.07%
4,739
+1,263
+36% +$198K
FISV
237
Fiserv Inc
FISV
$27.9B
$685K 0.07%
6,313
-208
-3% -$23.2K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$63.6B
$683K 0.07%
4,592
+71
+2% +$10.2K
AOS icon
239
A.O. Smith
AOS
$8.7B
$683K 0.07%
11,183
-1,672
-13% -$117K
DXC icon
240
DXC Technology
DXC
$1.73B
$681K 0.07%
20,259
+34
+0.2% +$1.29K
SNAP icon
241
Snap
SNAP
$9.01B
$681K 0.07%
9,216
+60
+0.7% +$4.33K
ANSS
242
DELISTED
Ansys
ANSS
$679K 0.07%
1,993
+289
+17% +$104K
STT icon
243
State Street
STT
$50.7B
$677K 0.07%
7,987
-815
-9% -$70.9K
UPH
244
DELISTED
UpHealth, Inc.
UPH
$676K 0.07%
21,383
-693
-3% -$36.2K
D icon
245
Dominion Energy
D
$59.3B
$674K 0.07%
9,234
-1,410
-13% -$108K
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$671K 0.07%
15,060
+467
+3% +$18.8K
PAYX icon
247
Paychex
PAYX
$42.7B
$668K 0.07%
5,938
-1,113
-16% -$125K
YUM icon
248
Yum! Brands
YUM
$41.1B
$667K 0.07%
5,450
-117
-2% -$14.8K
COF icon
249
Capital One
COF
$134B
$664K 0.07%
4,102
-438
-10% -$71.5K
AGNC icon
250
AGNC Investment
AGNC
$12.9B
$658K 0.06%
+41,747
New +$676K
8 9
10
11 12

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 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.