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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

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 25.8%
2 Consumer Discretionary 13.22%
3 Healthcare 13.16%
4 Financials 13.15%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
301
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$432K 0.05%
24,431
-713
-3% -$10.5K
NTRS icon
302
Northern Trust
NTRS
$33.9B
$427K 0.05%
3,926
+260
+7% +$25.5K
CLX icon
303
Clorox
CLX
$12.7B
$426K 0.05%
2,240
+192
+9% +$37K
APD icon
304
Air Products & Chemicals
APD
$67.6B
$425K 0.05%
1,496
+160
+12% +$43.5K
ED icon
305
Consolidated Edison
ED
$39.9B
$424K 0.05%
5,642
-39
-0.7% -$2.74K
SEDG icon
306
SolarEdge
SEDG
$1.95B
$422K 0.05%
1,598
-87
-5% -$26.2K
CI icon
307
Cigna
CI
$74.6B
$421K 0.05%
1,712
+40
+2% +$8.92K
KHC icon
308
Kraft Heinz
KHC
$30B
$405K 0.05%
10,099
+614
+6% +$22.1K
HXL icon
309
Hexcel
HXL
$7.82B
$404K 0.05%
7,123
+1,701
+31% +$89.7K
MCHP icon
310
Microchip Technology
MCHP
$46B
$401K 0.05%
4,962
+74
+2% +$5.52K
MTCH icon
311
Match Group
MTCH
$8.55B
$401K 0.05%
2,789
+2
+0.1% +$301
NUE icon
312
Nucor
NUE
$62.1B
$400K 0.05%
4,987
+211
+4% +$12.8K
TRP icon
313
TC Energy
TRP
$65.9B
$392K 0.05%
8,368
-361
-4% -$16K
UAL icon
314
United Airlines
UAL
$42.1B
$387K 0.04%
6,622
-236
-3% -$11.5K
SAP icon
315
SAP
SAP
$238B
$386K 0.04%
2,885
– –
TSN icon
316
Tyson Foods
TSN
$20.4B
$386K 0.04%
5,042
+213
+4% +$14.7K
KSU
317
DELISTED
Kansas City Southern
KSU
$383K 0.04%
1,462
+352
+32% +$76.6K
BLD
318
DELISTED
TopBuild
BLD
$381K 0.04%
1,736
+102
+6% +$20.7K
DGX icon
319
Quest Diagnostics
DGX
$26.3B
$380K 0.04%
3,001
+7
+0.2% +$863
EBAY icon
320
eBay
EBAY
$49.8B
$379K 0.04%
6,070
-175
-3% -$10.1K
TFC icon
321
Truist Financial
TFC
$64B
$379K 0.04%
6,322
-23
-0.4% -$1.26K
BDSI
322
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$375K 0.04%
105,744
+26,145
+33% +$108K
PII icon
323
Polaris
PII
$4.07B
$373K 0.04%
2,699
+440
+19% +$53.6K
PFPT
324
DELISTED
Proofpoint, Inc.
PFPT
$373K 0.04%
2,843
+220
+8% +$28.7K
PLD icon
325
Prologis
PLD
$133B
$372K 0.04%
3,393
+155
+5% +$15.8K
11 12
13
14 15

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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 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 Consumer Discretionary and Healthcare.

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.