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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
-13.89%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$971M
Cap. Flow %
106.25%
Top 10 Hldgs %
31.7%
Holding
541
New
540
Increased
–
Reduced
–
Closed
–
Avg Time Held
12 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.8M
2
MSFT icon
Microsoft
MSFT
+$46M
3
TSLA icon
Tesla
TSLA
+$31.3M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
ABBV icon
AbbVie
ABBV
+$25.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 14.85%
3 Financials 14.24%
4 Consumer Discretionary 11.06%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLX icon
301
Clorox
CLX
$10.1B
$471K 0.05%
+3,209
New +$458K
2015 Q3
27 quarters
BRSP icon
302
BrightSpire Capital
BRSP
$482M
$464K 0.05%
+61,283
New +$519K
2021 Q3
3 quarters
BLD icon
303
DELISTED
TopBuild
BLD
$458K 0.05%
+2,582
New +$473K
2020 Q4
6 quarters
TWO
304
DELISTED
Two Harbors Investment
TWO
$457K 0.05%
+23,880
New +$483K
2022 Q2
0 quarters
ES icon
305
Eversource Energy
ES
$24.8B
$455K 0.05%
+5,406
New +$480K
2018 Q2
16 quarters
ARCH icon
306
DELISTED
Arch Resources, Inc.
ARCH
$451K 0.05%
+3,493
New +$556K
2022 Q2
0 quarters
B icon
307
Barrick Mining
B
$67.6B
$447K 0.05%
+25,963
New +$563K
2021 Q3
3 quarters
NEM icon
308
Newmont
NEM
$124B
$440K 0.05%
+7,398
New +$523K
2021 Q2
4 quarters
XHR icon
309
Xenia Hotels & Resorts
XHR
$1.66B
$439K 0.05%
+30,695
New +$547K
2015 Q4
26 quarters
STT icon
310
State Street
STT
$48.1B
$437K 0.05%
+7,024
New +$497K
2017 Q4
18 quarters
ILMN icon
311
Illumina
ILMN
$42B
$432K 0.05%
+2,273
New +$580K
2020 Q2
8 quarters
MKC icon
312
McCormick & Company Non-Voting
MKC
$12.1B
$431K 0.05%
+5,165
New +$489K
2020 Q3
7 quarters
TTC icon
313
Toro Company
TTC
$9.07B
$429K 0.05%
+5,443
New +$442K
2020 Q4
6 quarters
HR icon
314
Healthcare Realty
HR
$5.88B
$428K 0.05%
+14,813
New +$440K
2015 Q4
26 quarters
COLL icon
315
Collegium Pharmaceutical
COLL
$719M
$422K 0.05%
+21,906
New +$369K
2020 Q4
6 quarters
WOW icon
316
DELISTED
WideOpenWest
WOW
$422K 0.05%
+23,230
New +$467K
2021 Q3
3 quarters
PANW icon
317
Palo Alto Networks
PANW
$343B
$419K 0.05%
+4,884
New +$433K
2020 Q4
6 quarters
RMD icon
318
ResMed
RMD
$32.4B
$419K 0.05%
+1,928
New +$410K
2020 Q1
9 quarters
SONO icon
319
Sonos
SONO
$2.04B
$418K 0.05%
+21,740
New +$488K
2021 Q3
3 quarters
MRO icon
320
DELISTED
Marathon Oil Corporation
MRO
$418K 0.05%
+20,207
New +$540K
2020 Q4
6 quarters
DVN icon
321
Devon Energy
DVN
$53.1B
$416K 0.05%
+8,166
New +$533K
2021 Q3
3 quarters
APA icon
322
APA Corp
APA
$16.1B
$413K 0.05%
+12,900
New +$548K
2020 Q4
6 quarters
SAP icon
323
SAP
SAP
$248B
$413K 0.05%
+4,597
New +$459K
2015 Q4
26 quarters
SRE icon
324
Sempra
SRE
$53.2B
$411K 0.05%
+5,576
New +$448K
2020 Q4
6 quarters
CNI icon
325
Canadian National Railway
CNI
$71.2B
$410K 0.04%
+3,609
New +$422K
2016 Q2
24 quarters
11 12
13
14 15

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ORCP
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PCIG
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DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, HighPoint Advisor Group held 541 positions worth $914M. Its ten largest holdings account for 32% of the portfolio.

HighPoint Advisor Group deployed $971M of net new capital in Q2 2022, opening 540 new positions. Its largest new stake was Apple: 599,413 shares worth $85.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.

  • HighPoint Advisor Group's largest Q2 2022 buy was Apple: 599,413 shares worth $85.7M.
  • HighPoint Advisor Group's ten largest holdings make up 32% of its $914M portfolio in Q2 2022.
  • HighPoint Advisor Group opened 540 new positions and closed 0 in Q2 2022.

Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.