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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
+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

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 25.77%
2 Financials 14.14%
3 Healthcare 12.99%
4 Consumer Discretionary 12.37%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
276
Prologis
PLD
$133B
$568K 0.06%
4,752
+1,359
+40% +$159K
NUE icon
277
Nucor
NUE
$62.1B
$566K 0.06%
5,897
+910
+18% +$85.1K
SAP icon
278
SAP
SAP
$238B
$560K 0.06%
3,989
+1,104
+38% +$154K
SPGI icon
279
S&P Global
SPGI
$120B
$550K 0.06%
1,341
+429
+47% +$165K
STZ icon
280
Constellation Brands
STZ
$23.2B
$542K 0.05%
2,316
+125
+6% +$29.3K
PEG icon
281
Public Service Enterprise Group
PEG
$37.7B
$536K 0.05%
8,969
+935
+12% +$57.8K
CIEN icon
282
Ciena
CIEN
$58.4B
$531K 0.05%
9,328
+369
+4% +$20.3K
WMB icon
283
Williams Companies
WMB
$86.1B
$527K 0.05%
19,864
+4,905
+33% +$126K
APPS icon
284
Digital Turbine
APPS
$1.74B
$526K 0.05%
6,921
+153
+2% +$10.9K
DD icon
285
DuPont de Nemours
DD
$19.2B
$524K 0.05%
5,389
+541
+11% +$54.3K
DLR icon
286
Digital Realty Trust
DLR
$71.7B
$523K 0.05%
3,476
+303
+10% +$45.8K
BIDU icon
287
Baidu
BIDU
$37.2B
$521K 0.05%
2,556
+8
+0.3% +$1.6K
ALC icon
288
Alcon
ALC
$35B
$519K 0.05%
7,390
+1,121
+18% +$79.8K
KEYS icon
289
Keysight
KEYS
$58.3B
$517K 0.05%
3,346
+283
+9% +$41.1K
MTCH icon
290
Match Group
MTCH
$8.55B
$512K 0.05%
3,176
+387
+14% +$56.7K
OHI icon
291
Omega Healthcare
OHI
$14.7B
$510K 0.05%
14,056
+439
+3% +$16.3K
LYFT icon
292
Lyft
LYFT
$6.63B
$506K 0.05%
8,363
+2,510
+43% +$144K
NRXP icon
293
NRX Pharmaceuticals
NRXP
$153M
$505K 0.05%
+4,350
New +$1.15M
MPWR icon
294
Monolithic Power Systems
MPWR
$68.9B
$500K 0.05%
1,340
+428
+47% +$151K
HXL icon
295
Hexcel
HXL
$7.82B
$499K 0.05%
7,991
+868
+12% +$50K
TTC icon
296
Toro Company
TTC
$9.49B
$499K 0.05%
4,538
+280
+7% +$30.8K
GLW icon
297
Corning
GLW
$143B
$494K 0.05%
12,084
+55
+0.5% +$2.4K
MLKN icon
298
MillerKnoll
MLKN
$1.67B
$494K 0.05%
10,472
– –
TFC icon
299
Truist Financial
TFC
$64B
$492K 0.05%
8,870
+2,548
+40% +$150K
OTIS icon
300
Otis Worldwide
OTIS
$28.2B
$491K 0.05%
5,999
+1,047
+21% +$80.6K
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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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.