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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

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
ALC icon
251
Alcon
ALC
$35B
$656K 0.06%
8,154
+764
+10% +$58.8K
XEL icon
252
Xcel Energy
XEL
$48.8B
$654K 0.06%
10,469
+72
+0.7% +$4.86K
RSG icon
253
Republic Services
RSG
$65.7B
$650K 0.06%
5,417
-428
-7% -$51.2K
AMP icon
254
Ameriprise Financial
AMP
$48.8B
$649K 0.06%
2,459
+6
+0.2% +$1.57K
TFC icon
255
Truist Financial
TFC
$64B
$645K 0.06%
11,002
+2,132
+24% +$119K
OKE icon
256
Oneok
OKE
$54.5B
$644K 0.06%
11,097
+2,906
+35% +$156K
TEL icon
257
TE Connectivity
TEL
$62.6B
$643K 0.06%
4,683
+216
+5% +$31.2K
BR icon
258
Broadridge
BR
$19B
$641K 0.06%
+3,847
New +$655K
NTRS icon
259
Northern Trust
NTRS
$33.9B
$640K 0.06%
5,940
+11
+0.2% +$1.25K
OBDC icon
260
Blue Owl Capital
OBDC
$5.74B
$640K 0.06%
45,296
+18,396
+68% +$267K
SYK icon
261
Stryker
SYK
$130B
$638K 0.06%
2,419
+56
+2% +$15K
LNT icon
262
Alliant Energy
LNT
$18B
$633K 0.06%
11,310
-859
-7% -$50.8K
MPWR icon
263
Monolithic Power Systems
MPWR
$68.9B
$632K 0.06%
1,303
-37
-3% -$16.8K
MPC icon
264
Marathon Petroleum
MPC
$83.7B
$629K 0.06%
10,182
-1,163
-10% -$66.9K
FLEX icon
265
Flex
FLEX
$44.8B
$623K 0.06%
46,756
+2,961
+7% +$39.8K
XHR
266
Xenia Hotels & Resorts
XHR
$1.79B
$616K 0.06%
34,752
-412
-1% -$7.22K
ENB icon
267
Enbridge
ENB
$112B
$614K 0.06%
15,415
-589
-4% -$23.2K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$80.8B
$606K 0.06%
1,002
+616
+160% +$382K
CZR icon
269
Caesars Entertainment
CZR
$6.14B
$603K 0.06%
+5,370
New +$525K
MU icon
270
Micron Technology
MU
$991B
$600K 0.06%
8,448
+119
+1% +$8.94K
LITE icon
271
Lumentum
LITE
$69.3B
$599K 0.06%
7,174
+79
+1% +$6.62K
SAIC icon
272
Saic
SAIC
$5.35B
$598K 0.06%
6,986
+53
+0.8% +$4.54K
FFBC icon
273
First Financial Bancorp
FFBC
$3.53B
$596K 0.06%
25,475
-158
-0.6% -$3.62K
COLL icon
274
Collegium Pharmaceutical
COLL
$956M
$594K 0.06%
30,077
-550
-2% -$11.9K
GSK icon
275
GSK
GSK
$106B
$583K 0.06%
12,204
-177
-1% -$8.89K
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
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.