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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
ALC icon
251
Alcon
ALC
$30.9B
$656K 0.06%
8,154
+764
+10% +$58.8K
2020 Q3
4 quarters
XEL icon
252
Xcel Energy
XEL
$46.3B
$654K 0.06%
10,469
+72
+0.7% +$4.86K
2016 Q2
21 quarters
RSG icon
253
Republic Services
RSG
$67.5B
$650K 0.06%
5,417
-428
-7% -$51.2K
2020 Q3
4 quarters
AMP icon
254
Ameriprise Financial
AMP
$44.4B
$649K 0.06%
2,459
+6
+0.2% +$1.57K
2016 Q3
20 quarters
TFC icon
255
Truist Financial
TFC
$56.9B
$645K 0.06%
11,002
+2,132
+24% +$119K
2020 Q3
4 quarters
OKE icon
256
Oneok
OKE
$57.6B
$644K 0.06%
11,097
+2,906
+35% +$156K
2020 Q3
4 quarters
TEL icon
257
TE Connectivity
TEL
$62.9B
$643K 0.06%
4,683
+216
+5% +$31.2K
2021 Q2
1 quarter
BR icon
258
Broadridge
BR
$18.8B
$641K 0.06%
+3,847
New +$655K
2021 Q3
0 quarters
NTRS icon
259
Northern Trust
NTRS
$31.1B
$640K 0.06%
5,940
+11
+0.2% +$1.25K
2016 Q3
20 quarters
OBDC icon
260
Blue Owl Capital
OBDC
$5B
$640K 0.06%
45,296
+18,396
+68% +$267K
2021 Q2
1 quarter
SYK icon
261
Stryker
SYK
$107B
$638K 0.06%
2,419
+56
+2% +$15K
2018 Q4
11 quarters
LNT icon
262
Alliant Energy
LNT
$17.2B
$633K 0.06%
11,310
-859
-7% -$50.8K
2020 Q4
3 quarters
MPWR icon
263
Monolithic Power Systems
MPWR
$64.8B
$632K 0.06%
1,303
-37
-3% -$16.8K
2020 Q2
5 quarters
MPC icon
264
Marathon Petroleum
MPC
$129B
$629K 0.06%
10,182
-1,163
-10% -$66.9K
2018 Q2
13 quarters
FLEX icon
265
Flex
FLEX
$43.3B
$623K 0.06%
46,756
+2,961
+7% +$39.8K
2020 Q1
6 quarters
XHR icon
266
Xenia Hotels & Resorts
XHR
$1.67B
$616K 0.06%
34,752
-412
-1% -$7.22K
2015 Q4
23 quarters
ENB icon
267
Enbridge
ENB
$105B
$614K 0.06%
15,415
-589
-4% -$23.2K
2016 Q4
19 quarters
REGN icon
268
Regeneron Pharmaceuticals
REGN
$78.8B
$606K 0.06%
1,002
+616
+160% +$382K
2021 Q2
1 quarter
CZR icon
269
Caesars Entertainment
CZR
$6.03B
$603K 0.06%
+5,370
New +$525K
2021 Q3
0 quarters
MU icon
270
Micron Technology
MU
$1.12T
$600K 0.06%
8,448
+119
+1% +$8.94K
2018 Q1
14 quarters
LITE icon
271
Lumentum
LITE
$90.8B
$599K 0.06%
7,174
+79
+1% +$6.62K
2020 Q1
6 quarters
SAIC icon
272
Saic
SAIC
$5.66B
$598K 0.06%
6,986
+53
+0.8% +$4.54K
2019 Q4
7 quarters
FFBC icon
273
First Financial Bancorp
FFBC
$3.27B
$596K 0.06%
25,475
-158
-0.6% -$3.62K
2019 Q1
10 quarters
COLL icon
274
Collegium Pharmaceutical
COLL
$718M
$594K 0.06%
30,077
-550
-2% -$11.9K
2020 Q4
3 quarters
GSK icon
275
GSK
GSK
$93.5B
$583K 0.06%
12,204
-177
-1% -$8.89K
2015 Q1
26 quarters
9 10
11
12 13

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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 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.