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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
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
12.3 quarters

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 25.92%
2 Financials 13.54%
3 Consumer Discretionary 13.22%
4 Healthcare 13.17%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CXP
301
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$432K 0.05%
24,431
-713
-3% -$10.5K
2015 Q2
23 quarters
NTRS icon
302
Northern Trust
NTRS
$30.8B
$427K 0.05%
3,926
+260
+7% +$25.5K
2016 Q3
18 quarters
CLX icon
303
Clorox
CLX
$10.1B
$426K 0.05%
2,240
+192
+9% +$37K
2015 Q3
22 quarters
APD icon
304
Air Products & Chemicals
APD
$62.6B
$425K 0.05%
1,496
+160
+12% +$43.5K
2019 Q1
8 quarters
ED icon
305
Consolidated Edison
ED
$39.2B
$424K 0.05%
5,642
-39
-0.7% -$2.74K
2015 Q4
21 quarters
SEDG icon
306
SolarEdge
SEDG
$1.98B
$422K 0.05%
1,598
-87
-5% -$26.2K
2020 Q3
2 quarters
CI icon
307
Cigna
CI
$74.6B
$421K 0.05%
1,712
+40
+2% +$8.92K
2018 Q3
10 quarters
KHC icon
308
The Kraft Heinz Company
KHC
$26.4B
$405K 0.05%
10,099
+614
+6% +$22.1K
2015 Q4
21 quarters
HXL icon
309
Hexcel
HXL
$6.42B
$404K 0.05%
7,123
+1,701
+31% +$89.7K
2020 Q4
1 quarter
MCHP icon
310
Microchip Technology
MCHP
$41B
$401K 0.05%
4,962
+74
+2% +$5.52K
2020 Q4
1 quarter
MTCH icon
311
Match Group
MTCH
$9.43B
$401K 0.05%
2,789
+2
+0.1% +$301
2019 Q2
7 quarters
NUE icon
312
Nucor
NUE
$56.8B
$400K 0.05%
4,987
+211
+4% +$12.8K
2020 Q3
2 quarters
TRP icon
313
TC Energy
TRP
$62.6B
$392K 0.05%
8,368
-361
-4% -$16K
2020 Q4
1 quarter
UAL icon
314
United Airlines
UAL
$34.9B
$387K 0.04%
6,622
-236
-3% -$11.5K
2020 Q4
1 quarter
SAP icon
315
SAP
SAP
$248B
$386K 0.04%
2,885
– –
2015 Q4
21 quarters
TSN icon
316
Tyson Foods
TSN
$18.8B
$386K 0.04%
5,042
+213
+4% +$14.7K
2018 Q1
12 quarters
KSU
317
DELISTED
Kansas City Southern
KSU
$383K 0.04%
1,462
+352
+32% +$76.6K
2020 Q4
1 quarter
BLD icon
318
DELISTED
TopBuild
BLD
$381K 0.04%
1,736
+102
+6% +$20.7K
2020 Q4
1 quarter
DGX icon
319
Quest Diagnostics
DGX
$25.5B
$380K 0.04%
3,001
+7
+0.2% +$863
2018 Q1
12 quarters
EBAY icon
320
eBay
EBAY
$49.9B
$379K 0.04%
6,070
-175
-3% -$10.1K
2016 Q2
19 quarters
TFC icon
321
Truist Financial
TFC
$56.3B
$379K 0.04%
6,322
-23
-0.4% -$1.26K
2020 Q3
2 quarters
BDSI
322
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$375K 0.04%
105,744
+26,145
+33% +$108K
2020 Q4
1 quarter
PII icon
323
Polaris
PII
$2.94B
$373K 0.04%
2,699
+440
+19% +$53.6K
2020 Q3
2 quarters
PFPT
324
DELISTED
Proofpoint, Inc.
PFPT
$373K 0.04%
2,843
+220
+8% +$28.7K
2020 Q4
1 quarter
PLD icon
325
Prologis
PLD
$123B
$372K 0.04%
3,393
+155
+5% +$15.8K
2016 Q3
18 quarters
11 12
13
14 15

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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
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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
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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 Financials and Consumer Discretionary.

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.