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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
BYND icon
276
Beyond Meat
BYND
$277M
$482K 0.06%
3,694
+472
+15% +$69.4K
WYNN icon
277
Wynn Resorts
WYNN
$10.6B
$471K 0.05%
+3,588
New +$432K
CNI icon
278
Canadian National Railway
CNI
$76.6B
$470K 0.05%
3,997
+86
+2% +$9.55K
DEO icon
279
Diageo
DEO
$53.6B
$470K 0.05%
2,677
+156
+6% +$25.5K
TMUS icon
280
T-Mobile US
TMUS
$190B
$470K 0.05%
3,640
-5,865
-62% -$739K
OC icon
281
Owens Corning
OC
$12.4B
$469K 0.05%
4,842
-61
-1% -$5.11K
CSIQ icon
282
Canadian Solar
CSIQ
$1.08B
$467K 0.05%
10,775
-1,255
-10% -$64.9K
GSAT icon
283
Globalstar
GSAT
$10.8B
$466K 0.05%
23,333
– –
ALC icon
284
Alcon
ALC
$35B
$462K 0.05%
6,269
+625
+11% +$44.2K
BNTC icon
285
Benitec Biopharma
BNTC
$468M
$462K 0.05%
+5,471
New +$372K
DD icon
286
DuPont de Nemours
DD
$19.2B
$462K 0.05%
4,848
+204
+4% +$19.6K
DM
287
DELISTED
Desktop Metal, Inc.
DM
$461K 0.05%
3,265
+596
+22% +$131K
MLKN icon
288
MillerKnoll
MLKN
$1.67B
$457K 0.05%
10,472
– –
BTAI icon
289
BioXcel Therapeutics
BTAI
$27.8M
$455K 0.05%
792
+21
+3% +$16.9K
HR icon
290
Healthcare Realty
HR
$6.84B
$453K 0.05%
16,240
+2,672
+20% +$74.7K
TTC icon
291
Toro Company
TTC
$9.49B
$452K 0.05%
4,258
+548
+15% +$54.8K
DLR icon
292
Digital Realty Trust
DLR
$71.7B
$448K 0.05%
3,173
+1,665
+110% +$230K
KEYS icon
293
Keysight
KEYS
$58.3B
$448K 0.05%
3,063
+104
+4% +$14.7K
PSX icon
294
Phillips 66
PSX
$81.4B
$443K 0.05%
5,601
-141
-2% -$11.1K
OKE icon
295
Oneok
OKE
$54.5B
$441K 0.05%
8,670
+42
+0.5% +$1.91K
GD icon
296
General Dynamics
GD
$106B
$440K 0.05%
2,402
– –
TTEK icon
297
Tetra Tech
TTEK
$9.07B
$440K 0.05%
15,435
+1,220
+9% +$32.3K
ASML icon
298
ASML
ASML
$669B
$438K 0.05%
691
-25
-3% -$13.9K
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.2B
$438K 0.05%
4,974
– –
PFG icon
300
Principal Financial Group
PFG
$24.3B
$434K 0.05%
7,006
+60
+0.9% +$3.34K
10 11
12
13 14

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SAI
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GS
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MSDF
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ISL
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YC
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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.