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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
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
13.8 quarters

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 25.92%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.72%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
276
FedEx
FDX
$69B
$576K 0.06%
2,625
-2,568
-49% -$697K
2016 Q1
22 quarters
IQV icon
277
IQVIA
IQV
$42.8B
$570K 0.06%
2,381
-266
-10% -$67.1K
2019 Q1
10 quarters
APH icon
278
Amphenol
APH
$215B
$568K 0.06%
31,020
+7,248
+30% +$133K
2020 Q3
4 quarters
PWR icon
279
Quanta Services
PWR
$106B
$567K 0.06%
+4,981
New +$499K
2021 Q3
0 quarters
WOW icon
280
DELISTED
WideOpenWest
WOW
$567K 0.06%
+28,870
New +$605K
2021 Q3
0 quarters
TMUS icon
281
T-Mobile US
TMUS
$159B
$562K 0.06%
4,396
-414
-9% -$57.7K
2020 Q1
6 quarters
B icon
282
Barrick Mining
B
$67.6B
$561K 0.06%
+31,072
New +$624K
2021 Q3
0 quarters
DEO icon
283
Diageo
DEO
$48.2B
$552K 0.05%
2,860
-119
-4% -$23.1K
2020 Q4
3 quarters
BRSP icon
284
BrightSpire Capital
BRSP
$482M
$545K 0.05%
+57,990
New +$561K
2021 Q3
0 quarters
ATVI
285
DELISTED
Activision Blizzard
ATVI
$545K 0.05%
7,045
-740
-10% -$61.8K
2020 Q3
4 quarters
NUE icon
286
Nucor
NUE
$56.8B
$543K 0.05%
5,513
-384
-7% -$40.8K
2020 Q3
4 quarters
CXP
287
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$542K 0.05%
28,518
+645
+2% +$11.2K
2015 Q2
25 quarters
PEG icon
288
Public Service Enterprise Group
PEG
$36B
$541K 0.05%
8,886
-83
-0.9% -$5.18K
2016 Q4
19 quarters
CGC icon
289
Canopy Growth
CGC
$350M
$535K 0.05%
3,860
+265
+7% +$47.5K
2018 Q3
12 quarters
STZ icon
290
Constellation Brands
STZ
$20.8B
$534K 0.05%
2,535
+219
+9% +$47.8K
2019 Q1
10 quarters
WMB icon
291
Williams Companies
WMB
$88.9B
$533K 0.05%
20,548
+684
+3% +$17.2K
2020 Q4
3 quarters
TTD icon
292
Trade Desk
TTD
$5.71B
$532K 0.05%
7,568
-1,996
-21% -$154K
2019 Q4
7 quarters
FIS icon
293
Fidelity National Information Services
FIS
$17.6B
$531K 0.05%
4,363
-164
-4% -$22K
2018 Q3
12 quarters
MTCH icon
294
Match Group
MTCH
$9.43B
$521K 0.05%
3,321
+145
+5% +$22.1K
2019 Q2
9 quarters
SPGI icon
295
S&P Global
SPGI
$120B
$521K 0.05%
1,225
-116
-9% -$50.3K
2019 Q2
9 quarters
CNI icon
296
Canadian National Railway
CNI
$71.2B
$518K 0.05%
4,475
+613
+16% +$67.8K
2016 Q2
21 quarters
TER icon
297
Teradyne
TER
$63B
$516K 0.05%
4,728
+362
+8% +$44K
2020 Q1
6 quarters
PLD icon
298
Prologis
PLD
$123B
$514K 0.05%
4,097
-655
-14% -$85K
2016 Q3
20 quarters
PHG icon
299
Philips
PHG
$23.7B
$511K 0.05%
13,914
-95
-0.7% -$3.61K
2019 Q3
8 quarters
ON icon
300
ON Semiconductor
ON
$30.2B
$510K 0.05%
11,135
-168
-1% -$7.18K
2017 Q4
15 quarters
10 11
12
13 14

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ORCP
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PCIG
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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
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WGI
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RL
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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.