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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

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 25.88%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
301
Air Products & Chemicals
APD
$67.6B
$509K 0.05%
1,987
-343
-15% -$94.9K
RMD icon
302
ResMed
RMD
$30.7B
$506K 0.05%
1,918
+73
+4% +$20K
HXL icon
303
Hexcel
HXL
$7.82B
$505K 0.05%
8,497
+506
+6% +$29.2K
SBAC icon
304
SBA Communications
SBAC
$19.5B
$503K 0.05%
1,522
+2
+0.1% +$692
CIEN icon
305
Ciena
CIEN
$58.4B
$501K 0.05%
9,757
+429
+5% +$23.8K
BRKR icon
306
Bruker
BRKR
$8.14B
$499K 0.05%
6,389
+240
+4% +$20K
DOV icon
307
Dover
DOV
$28.4B
$495K 0.05%
3,183
-71
-2% -$11.8K
TTEK icon
308
Tetra Tech
TTEK
$9.07B
$495K 0.05%
16,575
-300
-2% -$8.24K
WYNN icon
309
Wynn Resorts
WYNN
$10.6B
$492K 0.05%
5,805
+2,005
+53% +$198K
MCHP icon
310
Microchip Technology
MCHP
$46B
$486K 0.05%
6,338
+140
+2% +$10.5K
TDOC icon
311
Teladoc Health
TDOC
$1.3B
$486K 0.05%
3,836
-2,108
-35% -$307K
OHI icon
312
Omega Healthcare
OHI
$14.7B
$485K 0.05%
16,204
+2,148
+15% +$73.9K
FLGT icon
313
Fulgent Genetics
FLGT
$527M
$483K 0.05%
5,365
-1,995
-27% -$181K
SAP icon
314
SAP
SAP
$238B
$482K 0.05%
3,568
-421
-11% -$61.1K
DGX icon
315
Quest Diagnostics
DGX
$26.3B
$481K 0.05%
3,308
+71
+2% +$10.4K
LYFT icon
316
Lyft
LYFT
$6.63B
$479K 0.05%
8,931
+568
+7% +$30.1K
BIDU icon
317
Baidu
BIDU
$37.2B
$473K 0.05%
3,076
+520
+20% +$85.4K
TTC icon
318
Toro Company
TTC
$9.49B
$471K 0.05%
4,838
+300
+7% +$32.7K
APPS icon
319
Digital Turbine
APPS
$1.74B
$467K 0.05%
6,798
-123
-2% -$7.63K
GLW icon
320
Corning
GLW
$143B
$466K 0.05%
12,761
+677
+6% +$27K
HUBS icon
321
HubSpot
HUBS
$10.5B
$466K 0.05%
689
+192
+39% +$124K
WELL icon
322
Welltower
WELL
$171B
$460K 0.05%
5,582
-206
-4% -$17.7K
COO icon
323
Cooper Companies
COO
$14.5B
$453K 0.04%
4,388
+864
+25% +$92.2K
ROKU icon
324
Roku
ROKU
$22.7B
$444K 0.04%
1,418
+629
+80% +$237K
BLD
325
DELISTED
TopBuild
BLD
$443K 0.04%
2,161
+75
+4% +$15.8K
11 12
13
14 15

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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.