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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
APD icon
301
Air Products & Chemicals
APD
$63.2B
$509K 0.05%
1,987
-343
-15% -$94.9K
2019 Q1
10 quarters
RMD icon
302
ResMed
RMD
$33.1B
$506K 0.05%
1,918
+73
+4% +$20K
2020 Q1
6 quarters
HXL icon
303
Hexcel
HXL
$6.49B
$505K 0.05%
8,497
+506
+6% +$29.2K
2020 Q4
3 quarters
SBAC icon
304
SBA Communications
SBAC
$19.5B
$503K 0.05%
1,522
+2
+0.1% +$692
2020 Q3
4 quarters
CIEN icon
305
Ciena
CIEN
$57.4B
$501K 0.05%
9,757
+429
+5% +$23.8K
2019 Q3
8 quarters
BRKR icon
306
Bruker
BRKR
$8.57B
$499K 0.05%
6,389
+240
+4% +$20K
2020 Q4
3 quarters
DOV icon
307
Dover
DOV
$25.9B
$495K 0.05%
3,183
-71
-2% -$11.8K
2021 Q1
2 quarters
TTEK icon
308
Tetra Tech
TTEK
$8.63B
$495K 0.05%
16,575
-300
-2% -$8.24K
2020 Q3
4 quarters
WYNN icon
309
Wynn Resorts
WYNN
$7.64B
$492K 0.05%
5,805
+2,005
+53% +$198K
2021 Q1
2 quarters
MCHP icon
310
Microchip Technology
MCHP
$40.1B
$486K 0.05%
6,338
+140
+2% +$10.5K
2020 Q4
3 quarters
TDOC icon
311
Teladoc Health
TDOC
$1.05B
$486K 0.05%
3,836
-2,108
-35% -$307K
2020 Q1
6 quarters
OHI icon
312
Omega Healthcare
OHI
$13.6B
$485K 0.05%
16,204
+2,148
+15% +$73.9K
2020 Q4
3 quarters
FLGT icon
313
Fulgent Genetics
FLGT
$590M
$483K 0.05%
5,365
-1,995
-27% -$181K
2020 Q4
3 quarters
SAP icon
314
SAP
SAP
$251B
$482K 0.05%
3,568
-421
-11% -$61.1K
2015 Q4
23 quarters
DGX icon
315
Quest Diagnostics
DGX
$25.7B
$481K 0.05%
3,308
+71
+2% +$10.4K
2018 Q1
14 quarters
LYFT icon
316
Lyft
LYFT
$6.08B
$479K 0.05%
8,931
+568
+7% +$30.1K
2020 Q4
3 quarters
BIDU icon
317
Baidu
BIDU
$28.6B
$473K 0.05%
3,076
+520
+20% +$85.4K
2015 Q3
24 quarters
TTC icon
318
Toro Company
TTC
$9.2B
$471K 0.05%
4,838
+300
+7% +$32.7K
2020 Q4
3 quarters
APPS icon
319
Digital Turbine
APPS
$1.28B
$467K 0.05%
6,798
-123
-2% -$7.63K
2020 Q4
3 quarters
GLW icon
320
Corning
GLW
$126B
$466K 0.05%
12,761
+677
+6% +$27K
2014 Q4
27 quarters
HUBS icon
321
HubSpot
HUBS
$11.1B
$466K 0.05%
689
+192
+39% +$124K
2021 Q2
1 quarter
WELL icon
322
Welltower
WELL
$164B
$460K 0.05%
5,582
-206
-4% -$17.7K
2015 Q3
24 quarters
COO icon
323
Cooper Companies
COO
$10.6B
$453K 0.04%
4,388
+864
+25% +$92.2K
2019 Q2
9 quarters
ROKU icon
324
Roku
ROKU
$22.7B
$444K 0.04%
1,418
+629
+80% +$237K
2020 Q4
3 quarters
BLD icon
325
DELISTED
TopBuild
BLD
$443K 0.04%
2,161
+75
+4% +$15.8K
2020 Q4
3 quarters
11 12
13
14 15

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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.