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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
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
12.3 quarters

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 25.92%
2 Financials 13.54%
3 Consumer Discretionary 13.22%
4 Healthcare 13.17%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WELL icon
251
Welltower
WELL
$162B
$547K 0.06%
7,288
+110
+2% +$7.39K
2015 Q3
22 quarters
GLW icon
252
Corning
GLW
$135B
$538K 0.06%
12,029
+324
+3% +$12.5K
2014 Q4
25 quarters
BRSP icon
253
BrightSpire Capital
BRSP
$482M
$534K 0.06%
64,086
-1,764
-3% -$15K
2018 Q1
12 quarters
PAYX icon
254
Paychex
PAYX
$37B
$530K 0.06%
5,503
+24
+0.4% +$2.21K
2015 Q3
22 quarters
ANSS icon
255
DELISTED
Ansys
ANSS
$524K 0.06%
1,430
-50
-3% -$17.8K
2019 Q3
6 quarters
STE icon
256
Steris
STE
$20.9B
$521K 0.06%
2,615
+365
+16% +$67.7K
2020 Q3
2 quarters
COF icon
257
Capital One
COF
$122B
$516K 0.06%
3,843
+346
+10% +$40.8K
2015 Q4
21 quarters
OHI icon
258
Omega Healthcare
OHI
$13.5B
$512K 0.06%
13,617
+34
+0.3% +$1.25K
2020 Q4
1 quarter
TSM icon
259
TSMC
TSM
$2.35T
$512K 0.06%
4,170
-124
-3% -$15.4K
2020 Q3
2 quarters
GSK icon
260
GSK
GSK
$93.2B
$510K 0.06%
11,143
-505
-4% -$22.9K
2015 Q1
24 quarters
ILMN icon
261
Illumina
ILMN
$42B
$508K 0.06%
1,294
+163
+14% +$66.5K
2020 Q2
3 quarters
FCX icon
262
Freeport-McMoran
FCX
$106B
$507K 0.06%
14,887
+366
+3% +$11.9K
2019 Q2
7 quarters
CIEN icon
263
Ciena
CIEN
$63.8B
$506K 0.06%
8,959
+500
+6% +$26.9K
2019 Q3
6 quarters
SIVB
264
DELISTED
SVB Financial Group
SIVB
$501K 0.06%
1,006
+29
+3% +$14.3K
2020 Q4
1 quarter
FIS icon
265
Fidelity National Information Services
FIS
$17.6B
$499K 0.06%
3,328
+209
+7% +$28.5K
2018 Q3
10 quarters
AJG icon
266
Arthur J. Gallagher & Co
AJG
$59.7B
$497K 0.06%
3,749
+38
+1% +$4.59K
2016 Q3
18 quarters
COP icon
267
ConocoPhillips
COP
$161B
$497K 0.06%
9,704
-314
-3% -$15.5K
2015 Q3
22 quarters
TER icon
268
Teradyne
TER
$63B
$495K 0.06%
3,720
-482
-11% -$60.6K
2020 Q1
4 quarters
BDX icon
269
Becton Dickinson
BDX
$50.1B
$494K 0.06%
2,041
+68
+3% +$16.6K
2018 Q1
12 quarters
PEG icon
270
Public Service Enterprise Group
PEG
$36B
$492K 0.06%
8,034
+262
+3% +$15.1K
2016 Q4
17 quarters
STZ icon
271
Constellation Brands
STZ
$20.8B
$491K 0.06%
2,191
+277
+14% +$62.4K
2019 Q1
8 quarters
ON icon
272
ON Semiconductor
ON
$30.2B
$490K 0.06%
11,414
+98
+0.9% +$3.76K
2017 Q4
13 quarters
ENB icon
273
Enbridge
ENB
$104B
$489K 0.06%
13,261
-136
-1% -$4.78K
2016 Q4
17 quarters
NLY icon
274
Annaly Capital Management
NLY
$13.8B
$489K 0.06%
14,109
+102
+0.7% +$3.46K
2017 Q3
14 quarters
BRKR icon
275
Bruker
BRKR
$8.96B
$483K 0.06%
7,036
+389
+6% +$23.4K
2020 Q4
1 quarter
9 10
11
12 13

Similar funds

FMC
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ORCP
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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 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 Financials and Consumer Discretionary.

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.