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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
BYND icon
276
Beyond Meat
BYND
$132M
$482K 0.06%
123
+16
+15% +$70.6K
2019 Q2
7 quarters
WYNN icon
277
Wynn Resorts
WYNN
$7.74B
$471K 0.05%
+3,588
New +$432K
2021 Q1
0 quarters
CNI icon
278
Canadian National Railway
CNI
$71.2B
$470K 0.05%
3,997
+86
+2% +$9.55K
2016 Q2
19 quarters
DEO icon
279
Diageo
DEO
$48.2B
$470K 0.05%
2,677
+156
+6% +$25.5K
2020 Q4
1 quarter
TMUS icon
280
T-Mobile US
TMUS
$159B
$470K 0.05%
3,640
-5,865
-62% -$739K
2020 Q1
4 quarters
OC icon
281
Owens Corning
OC
$9.02B
$469K 0.05%
4,842
-61
-1% -$5.11K
2020 Q2
3 quarters
CSIQ icon
282
Canadian Solar
CSIQ
$773M
$467K 0.05%
10,775
-1,255
-10% -$64.9K
2020 Q3
2 quarters
GSAT icon
283
Globalstar
GSAT
$10.9B
$466K 0.05%
23,333
– –
2020 Q4
1 quarter
ALC icon
284
Alcon
ALC
$31B
$462K 0.05%
6,269
+625
+11% +$44.2K
2020 Q3
2 quarters
BNTC icon
285
Benitec Biopharma
BNTC
$309M
$462K 0.05%
+5,471
New +$372K
2021 Q1
0 quarters
DD icon
286
DuPont de Nemours
DD
$17.6B
$462K 0.05%
4,848
+204
+4% +$19.6K
2015 Q4
21 quarters
DM icon
287
DELISTED
Desktop Metal, Inc.
DM
$461K 0.05%
3,265
+596
+22% +$131K
2020 Q4
1 quarter
MLKN icon
288
MillerKnoll
MLKN
$1.44B
$457K 0.05%
10,472
– –
2019 Q2
7 quarters
BTAI icon
289
DELISTED
BioXcel Therapeutics
BTAI
$455K 0.05%
792
+21
+3% +$16.9K
2020 Q1
4 quarters
HR icon
290
Healthcare Realty
HR
$5.88B
$453K 0.05%
16,240
+2,672
+20% +$74.7K
2015 Q4
21 quarters
TTC icon
291
Toro Company
TTC
$9.07B
$452K 0.05%
4,258
+548
+15% +$54.8K
2020 Q4
1 quarter
DLR icon
292
Digital Realty Trust
DLR
$66.3B
$448K 0.05%
3,173
+1,665
+110% +$230K
2020 Q2
3 quarters
KEYS icon
293
Keysight
KEYS
$65.2B
$448K 0.05%
3,063
+104
+4% +$14.7K
2019 Q2
7 quarters
PSX icon
294
Phillips 66
PSX
$111B
$443K 0.05%
5,601
-141
-2% -$11.1K
2015 Q4
21 quarters
OKE icon
295
Oneok
OKE
$56.6B
$441K 0.05%
8,670
+42
+0.5% +$1.91K
2020 Q3
2 quarters
GD icon
296
General Dynamics
GD
$89.6B
$440K 0.05%
2,402
– –
2015 Q3
22 quarters
TTEK icon
297
Tetra Tech
TTEK
$8.54B
$440K 0.05%
15,435
+1,220
+9% +$32.3K
2020 Q3
2 quarters
ASML icon
298
ASML
ASML
$684B
$438K 0.05%
691
-25
-3% -$13.9K
2020 Q4
1 quarter
MKC icon
299
McCormick & Company Non-Voting
MKC
$12.1B
$438K 0.05%
4,974
– –
2020 Q3
2 quarters
PFG icon
300
Principal Financial Group
PFG
$23B
$434K 0.05%
7,006
+60
+0.9% +$3.34K
2020 Q4
1 quarter
10 11
12
13 14

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ORCP
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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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 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.