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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
WELL icon
251
Welltower
WELL
$171B
$547K 0.06%
7,288
+110
+2% +$7.39K
GLW icon
252
Corning
GLW
$143B
$538K 0.06%
12,029
+324
+3% +$12.5K
BRSP
253
BrightSpire Capital
BRSP
$648M
$534K 0.06%
64,086
-1,764
-3% -$15K
PAYX icon
254
Paychex
PAYX
$42.7B
$530K 0.06%
5,503
+24
+0.4% +$2.21K
ANSS
255
DELISTED
Ansys
ANSS
$524K 0.06%
1,430
-50
-3% -$17.8K
STE icon
256
Steris
STE
$23.1B
$521K 0.06%
2,615
+365
+16% +$67.7K
COF icon
257
Capital One
COF
$134B
$516K 0.06%
3,843
+346
+10% +$40.8K
OHI icon
258
Omega Healthcare
OHI
$14.7B
$512K 0.06%
13,617
+34
+0.3% +$1.25K
TSM icon
259
TSMC
TSM
$2.18T
$512K 0.06%
4,170
-124
-3% -$15.4K
GSK icon
260
GSK
GSK
$106B
$510K 0.06%
11,143
-505
-4% -$22.9K
ILMN icon
261
Illumina
ILMN
$28.4B
$508K 0.06%
1,294
+163
+14% +$66.5K
FCX icon
262
Freeport-McMoran
FCX
$97.5B
$507K 0.06%
14,887
+366
+3% +$11.9K
CIEN icon
263
Ciena
CIEN
$58.4B
$506K 0.06%
8,959
+500
+6% +$26.9K
SIVB
264
DELISTED
SVB Financial Group
SIVB
$501K 0.06%
1,006
+29
+3% +$14.3K
FIS icon
265
Fidelity National Information Services
FIS
$22.1B
$499K 0.06%
3,328
+209
+7% +$28.5K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$63.6B
$497K 0.06%
3,749
+38
+1% +$4.59K
COP icon
267
ConocoPhillips
COP
$141B
$497K 0.06%
9,704
-314
-3% -$15.5K
TER icon
268
Teradyne
TER
$59.3B
$495K 0.06%
3,720
-482
-11% -$60.6K
BDX icon
269
Becton Dickinson
BDX
$48.2B
$494K 0.06%
2,041
+68
+3% +$16.6K
PEG icon
270
Public Service Enterprise Group
PEG
$37.7B
$492K 0.06%
8,034
+262
+3% +$15.1K
STZ icon
271
Constellation Brands
STZ
$23.2B
$491K 0.06%
2,191
+277
+14% +$62.4K
ON icon
272
ON Semiconductor
ON
$31.6B
$490K 0.06%
11,414
+98
+0.9% +$3.76K
ENB icon
273
Enbridge
ENB
$112B
$489K 0.06%
13,261
-136
-1% -$4.78K
NLY icon
274
Annaly Capital Management
NLY
$17.4B
$489K 0.06%
14,109
+102
+0.7% +$3.46K
BRKR icon
275
Bruker
BRKR
$8.14B
$483K 0.06%
7,036
+389
+6% +$23.4K
9 10
11
12 13

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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
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
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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.