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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
DOV icon
301
Dover
DOV
$28.4B
$490K 0.05%
3,254
+1,714
+111% +$253K
EBAY icon
302
eBay
EBAY
$49.8B
$486K 0.05%
6,921
+851
+14% +$53.4K
CXP
303
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$485K 0.05%
27,873
+3,442
+14% +$62K
OC icon
304
Owens Corning
OC
$12.4B
$484K 0.05%
4,945
+103
+2% +$10.3K
SBAC icon
305
SBA Communications
SBAC
$19.5B
$484K 0.05%
1,520
+240
+19% +$72K
WELL icon
306
Welltower
WELL
$171B
$481K 0.05%
5,788
-1,500
-21% -$115K
VLO icon
307
Valero Energy
VLO
$85.9B
$479K 0.05%
6,134
+1,033
+20% +$80K
PFG icon
308
Principal Financial Group
PFG
$24.3B
$477K 0.05%
7,549
+543
+8% +$34.7K
PLUG icon
309
Plug Power
PLUG
$3.04B
$471K 0.05%
13,773
+2,373
+21% +$68.8K
BYND icon
310
Beyond Meat
BYND
$277M
$468K 0.05%
2,973
-721
-20% -$95.9K
BRKR icon
311
Bruker
BRKR
$8.14B
$467K 0.05%
6,149
-887
-13% -$61.9K
WYNN icon
312
Wynn Resorts
WYNN
$10.6B
$465K 0.05%
3,800
+212
+6% +$27K
MCHP icon
313
Microchip Technology
MCHP
$46B
$464K 0.05%
6,198
+1,236
+25% +$94.2K
MKC icon
314
McCormick & Company Non-Voting
MKC
$14.2B
$463K 0.05%
5,246
+272
+5% +$24.3K
KSU
315
DELISTED
Kansas City Southern
KSU
$463K 0.05%
1,636
+174
+12% +$50.2K
CI icon
316
Cigna
CI
$74.6B
$458K 0.05%
1,934
+222
+13% +$55.4K
KHC icon
317
Kraft Heinz
KHC
$30B
$457K 0.05%
11,201
+1,102
+11% +$46.4K
OKE icon
318
Oneok
OKE
$54.5B
$456K 0.05%
8,191
-479
-6% -$25.5K
RMD icon
319
ResMed
RMD
$30.7B
$455K 0.05%
1,845
+355
+24% +$74.6K
CSIQ icon
320
Canadian Solar
CSIQ
$1.08B
$450K 0.05%
10,025
-750
-7% -$30.7K
LII icon
321
Lennox International
LII
$15.2B
$446K 0.04%
+1,270
New +$428K
ZEN
322
DELISTED
ZENDESK INC
ZEN
$439K 0.04%
3,040
+648
+27% +$91.5K
SWK icon
323
Stanley Black & Decker
SWK
$15.7B
$437K 0.04%
2,133
+901
+73% +$187K
CAH icon
324
Cardinal Health
CAH
$55.4B
$436K 0.04%
7,634
+2,005
+36% +$117K
ON icon
325
ON Semiconductor
ON
$31.6B
$433K 0.04%
11,303
-111
-1% -$4.36K
11 12
13
14 15

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
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YC
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AHSSHC
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AF
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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.