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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
% of AUM
106.25%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
541
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.8M |
| 2 |
Microsoft
MSFT
|
+$46M |
| 3 |
Tesla
TSLA
|
+$31.3M |
| 4 |
Amazon
AMZN
|
+$28.8M |
| 5 |
AbbVie
ABBV
|
+$25.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$12.7B
| $471K | 0.05% |
+3,209
| New | +$458K |
|
|
BRSP
302
BrightSpire Capital
BRSP
$648M
| $464K | 0.05% |
+61,283
| New | +$519K |
|
|
BLD
303
DELISTED
TopBuild
BLD
| $458K | 0.05% |
+2,582
| New | +$473K |
|
|
TWO
304
Two Harbors Investment
TWO
$1.27B
| $457K | 0.05% |
+23,880
| New | +$483K |
|
305
Eversource Energy
ES
$27.2B
| $455K | 0.05% |
+5,406
| New | +$480K |
|
|
ARCH
306
DELISTED
Arch Resources, Inc.
ARCH
| $451K | 0.05% |
+3,493
| New | +$556K |
|
|
B
307
Barrick Mining
B
$73.2B
| $447K | 0.05% |
+25,963
| New | +$563K |
|
308
Newmont
NEM
$119B
| $440K | 0.05% |
+7,398
| New | +$523K |
|
|
XHR
309
Xenia Hotels & Resorts
XHR
$1.79B
| $439K | 0.05% |
+30,695
| New | +$547K |
|
310
State Street
STT
$50.7B
| $437K | 0.05% |
+7,024
| New | +$497K |
|
311
Illumina
ILMN
$28.4B
| $432K | 0.05% |
+2,273
| New | +$580K |
|
312
McCormick & Company Non-Voting
MKC
$14.2B
| $431K | 0.05% |
+5,165
| New | +$489K |
|
313
Toro Company
TTC
$9.49B
| $429K | 0.05% |
+5,443
| New | +$442K |
|
314
Healthcare Realty
HR
$6.84B
| $428K | 0.05% |
+14,813
| New | +$440K |
|
315
Collegium Pharmaceutical
COLL
$956M
| $422K | 0.05% |
+21,906
| New | +$369K |
|
|
WOW
316
DELISTED
WideOpenWest
WOW
| $422K | 0.05% |
+23,230
| New | +$467K |
|
317
Palo Alto Networks
PANW
$297B
| $419K | 0.05% |
+4,884
| New | +$433K |
|
318
ResMed
RMD
$30.7B
| $419K | 0.05% |
+1,928
| New | +$410K |
|
319
Sonos
SONO
$1.85B
| $418K | 0.05% |
+21,740
| New | +$488K |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $418K | 0.05% |
+20,207
| New | +$540K |
|
321
Devon Energy
DVN
$47.3B
| $416K | 0.05% |
+8,166
| New | +$533K |
|
322
APA Corp
APA
$13.2B
| $413K | 0.05% |
+12,900
| New | +$548K |
|
323
SAP
SAP
$238B
| $413K | 0.05% |
+4,597
| New | +$459K |
|
324
Sempra
SRE
$54.8B
| $411K | 0.05% |
+5,576
| New | +$448K |
|
325
Canadian National Railway
CNI
$76.6B
| $410K | 0.04% |
+3,609
| New | +$422K |
|
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HighPoint Advisor Group's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for HighPoint Advisor Group, which disclosed 541 positions worth $914M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is 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 disclosed 541 positions in Q2 2022, its first 13F filing on record.
Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.