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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

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 25.88%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$75.4B
$576K 0.06%
2,625
-2,568
-49% -$697K
IQV icon
277
IQVIA
IQV
$39.3B
$570K 0.06%
2,381
-266
-10% -$67.1K
APH icon
278
Amphenol
APH
$209B
$568K 0.06%
15,510
+3,624
+30% +$133K
PWR icon
279
Quanta Services
PWR
$101B
$567K 0.06%
+4,981
New +$499K
WOW
280
DELISTED
WideOpenWest
WOW
$567K 0.06%
+28,870
New +$605K
TMUS icon
281
T-Mobile US
TMUS
$190B
$562K 0.06%
4,396
-414
-9% -$57.7K
B
282
Barrick Mining
B
$73.2B
$561K 0.06%
+31,072
New +$624K
DEO icon
283
Diageo
DEO
$53.6B
$552K 0.05%
2,860
-119
-4% -$23.1K
BRSP
284
BrightSpire Capital
BRSP
$648M
$545K 0.05%
+57,990
New +$561K
ATVI
285
DELISTED
Activision Blizzard
ATVI
$545K 0.05%
7,045
-740
-10% -$61.8K
NUE icon
286
Nucor
NUE
$62.1B
$543K 0.05%
5,513
-384
-7% -$40.8K
CXP
287
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$542K 0.05%
28,518
+645
+2% +$11.2K
PEG icon
288
Public Service Enterprise Group
PEG
$37.7B
$541K 0.05%
8,886
-83
-0.9% -$5.18K
CGC
289
Canopy Growth
CGC
$410M
$535K 0.05%
3,860
+265
+7% +$47.5K
STZ icon
290
Constellation Brands
STZ
$23.2B
$534K 0.05%
2,535
+219
+9% +$47.8K
WMB icon
291
Williams Companies
WMB
$86.1B
$533K 0.05%
20,548
+684
+3% +$17.2K
TTD icon
292
Trade Desk
TTD
$6.49B
$532K 0.05%
7,568
-1,996
-21% -$154K
FIS icon
293
Fidelity National Information Services
FIS
$22.1B
$531K 0.05%
4,363
-164
-4% -$22K
MTCH icon
294
Match Group
MTCH
$8.55B
$521K 0.05%
3,321
+145
+5% +$22.1K
SPGI icon
295
S&P Global
SPGI
$120B
$521K 0.05%
1,225
-116
-9% -$50.3K
CNI icon
296
Canadian National Railway
CNI
$76.6B
$518K 0.05%
4,475
+613
+16% +$67.8K
TER icon
297
Teradyne
TER
$59.3B
$516K 0.05%
4,728
+362
+8% +$44K
PLD icon
298
Prologis
PLD
$133B
$514K 0.05%
4,097
-655
-14% -$85K
PHG icon
299
Philips
PHG
$26.1B
$511K 0.05%
13,914
-95
-0.7% -$3.61K
ON icon
300
ON Semiconductor
ON
$31.6B
$510K 0.05%
11,135
-168
-1% -$7.18K
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 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.