We are live on ! Find out more
HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$129M
Cap. Flow
+$92.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
355
Reduced
101
Closed
33
Avg Time Held
9 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
12.9 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.38M
2
AAPL icon
Apple
AAPL
+$4.64M
3
JPM icon
JPMorgan Chase
JPM
+$4.48M
4
AMZN icon
Amazon
AMZN
+$3.83M
5
FSK icon
FS KKR Capital
FSK
+$3.18M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.92M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$3.37M
3
TSLA icon
Tesla
TSLA
+$1.2M
4
NWSA icon
News Corp Class A
NWSA
+$944K
5
NIO icon
NIO
NIO
+$835K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 14.16%
3 Healthcare 13.02%
4 Consumer Discretionary 12.37%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLD icon
276
Prologis
PLD
$123B
$568K 0.06%
4,752
+1,359
+40% +$159K
2016 Q3
19 quarters
NUE icon
277
Nucor
NUE
$56.8B
$566K 0.06%
5,897
+910
+18% +$85.1K
2020 Q3
3 quarters
SAP icon
278
SAP
SAP
$248B
$560K 0.06%
3,989
+1,104
+38% +$154K
2015 Q4
22 quarters
SPGI icon
279
S&P Global
SPGI
$120B
$550K 0.06%
1,341
+429
+47% +$165K
2019 Q2
8 quarters
STZ icon
280
Constellation Brands
STZ
$20.8B
$542K 0.05%
2,316
+125
+6% +$29.3K
2019 Q1
9 quarters
PEG icon
281
Public Service Enterprise Group
PEG
$36B
$536K 0.05%
8,969
+935
+12% +$57.8K
2016 Q4
18 quarters
CIEN icon
282
Ciena
CIEN
$63.8B
$531K 0.05%
9,328
+369
+4% +$20.3K
2019 Q3
7 quarters
WMB icon
283
Williams Companies
WMB
$88.9B
$527K 0.05%
19,864
+4,905
+33% +$126K
2020 Q4
2 quarters
APPS icon
284
Digital Turbine
APPS
$1.27B
$526K 0.05%
6,921
+153
+2% +$10.9K
2020 Q4
2 quarters
DD icon
285
DuPont de Nemours
DD
$17.6B
$524K 0.05%
5,389
+541
+11% +$54.3K
2015 Q4
22 quarters
DLR icon
286
Digital Realty Trust
DLR
$66.3B
$523K 0.05%
3,476
+303
+10% +$45.8K
2020 Q2
4 quarters
BIDU icon
287
Baidu
BIDU
$29B
$521K 0.05%
2,556
+8
+0.3% +$1.6K
2015 Q3
23 quarters
ALC icon
288
Alcon
ALC
$31B
$519K 0.05%
7,390
+1,121
+18% +$79.8K
2020 Q3
3 quarters
KEYS icon
289
Keysight
KEYS
$65.2B
$517K 0.05%
3,346
+283
+9% +$41.1K
2019 Q2
8 quarters
MTCH icon
290
Match Group
MTCH
$9.43B
$512K 0.05%
3,176
+387
+14% +$56.7K
2019 Q2
8 quarters
OHI icon
291
Omega Healthcare
OHI
$13.5B
$510K 0.05%
14,056
+439
+3% +$16.3K
2020 Q4
2 quarters
LYFT icon
292
Lyft
LYFT
$6.14B
$506K 0.05%
8,363
+2,510
+43% +$144K
2020 Q4
2 quarters
NRXP icon
293
NRX Pharmaceuticals
NRXP
$123M
$505K 0.05%
+4,350
New +$1.15M
2021 Q2
0 quarters
MPWR icon
294
Monolithic Power Systems
MPWR
$68.1B
$500K 0.05%
1,340
+428
+47% +$151K
2020 Q2
4 quarters
HXL icon
295
Hexcel
HXL
$6.42B
$499K 0.05%
7,991
+868
+12% +$50K
2020 Q4
2 quarters
TTC icon
296
Toro Company
TTC
$9.07B
$499K 0.05%
4,538
+280
+7% +$30.8K
2020 Q4
2 quarters
GLW icon
297
Corning
GLW
$135B
$494K 0.05%
12,084
+55
+0.5% +$2.4K
2014 Q4
26 quarters
MLKN icon
298
MillerKnoll
MLKN
$1.44B
$494K 0.05%
10,472
– –
2019 Q2
8 quarters
TFC icon
299
Truist Financial
TFC
$56.3B
$492K 0.05%
8,870
+2,548
+40% +$150K
2020 Q3
3 quarters
OTIS icon
300
Otis Worldwide
OTIS
$25.1B
$491K 0.05%
5,999
+1,047
+21% +$80.6K
2020 Q2
4 quarters
10 11
12
13 14

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
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 Q2 2021 Portfolio in Review

As of Q2 2021, HighPoint Advisor Group held 594 positions worth $993M, up 15% from $864M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HighPoint Advisor Group deployed $92.7M of net new capital in Q2 2021, opening 70 new positions and adding to 355 existing holdings. Its largest new stake was NRX Pharmaceuticals: 4,350 shares worth $505K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $4.92M trimmed.

  • HighPoint Advisor Group's largest Q2 2021 buy was NRX Pharmaceuticals: 4,350 shares worth $505K.
  • HighPoint Advisor Group added most to Microsoft in Q2 2021, an estimated $5.38M increase.
  • HighPoint Advisor Group's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $4.92M.
  • HighPoint Advisor Group fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $3.37M.
  • HighPoint Advisor Group's ten largest holdings make up 30% of its $993M portfolio in Q2 2021.
  • HighPoint Advisor Group opened 70 new positions and closed 33 in Q2 2021.
  • HighPoint Advisor Group's portfolio value rose 15% quarter-over-quarter to $993M.

Based on HighPoint Advisor Group's 13F filing for Q2 2021, filed 29 Jul 2021.