We are live on ! Find out more
HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$43M
Cap. Flow
+$27.8M
Cap. Flow %
3.22%
Top 10 Hldgs %
31.28%
Holding
550
New
52
Increased
309
Reduced
112
Closed
26
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
12.3 quarters

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.44M
2
AAPL icon
Apple
AAPL
+$1.68M
3
AMZN icon
Amazon
AMZN
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.61M
2
ABT icon
Abbott
ABT
+$2.51M
3
LULU icon
lululemon athletica
LULU
+$1.07M
4
NVAX icon
Novavax
NVAX
+$972K
5
TMUS icon
T-Mobile US
TMUS
+$739K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 13.54%
3 Consumer Discretionary 13.22%
4 Healthcare 13.17%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLUG icon
326
Plug Power
PLUG
$2.35B
$368K 0.04%
11,400
-1,725
-13% -$88.9K
2020 Q3
2 quarters
JCI icon
327
Johnson Controls International
JCI
$95.4B
$364K 0.04%
5,900
-213
-3% -$11.7K
2016 Q2
19 quarters
VLO icon
328
Valero Energy
VLO
$125B
$363K 0.04%
5,101
+103
+2% +$7K
2020 Q4
1 quarter
FVRR icon
329
Fiverr
FVRR
$313M
$362K 0.04%
1,597
+145
+10% +$35.5K
2020 Q4
1 quarter
IFF icon
330
International Flavors & Fragrances
IFF
$21.6B
$362K 0.04%
2,577
+70
+3% +$9.05K
2020 Q2
3 quarters
WWD icon
331
Woodward
WWD
$19.8B
$360K 0.04%
2,931
+4
+0.1% +$477
2020 Q2
3 quarters
CHTR icon
332
Charter Communications
CHTR
$11.8B
$359K 0.04%
584
-4
-0.7% -$2.5K
2019 Q2
7 quarters
LYFT icon
333
Lyft
LYFT
$6.14B
$357K 0.04%
5,853
– –
2020 Q4
1 quarter
INSG icon
334
Inseego
INSG
$80.5M
$354K 0.04%
3,765
+430
+13% +$62.6K
2019 Q2
7 quarters
SBAC icon
335
SBA Communications
SBAC
$19.4B
$353K 0.04%
1,280
+65
+5% +$17.2K
2020 Q3
2 quarters
WMB icon
336
Williams Companies
WMB
$88.9B
$353K 0.04%
14,959
-160
-1% -$3.63K
2020 Q4
1 quarter
OTIS icon
337
Otis Worldwide
OTIS
$25.1B
$350K 0.04%
4,952
-42
-0.8% -$2.75K
2020 Q2
3 quarters
MGM icon
338
MGM Resorts International
MGM
$7.36B
$347K 0.04%
+8,302
New +$290K
2021 Q1
0 quarters
MMS icon
339
Maximus
MMS
$3.11B
$346K 0.04%
3,674
+258
+8% +$21.1K
2020 Q3
2 quarters
ZEN
340
DELISTED
ZENDESK INC
ZEN
$345K 0.04%
2,392
+142
+6% +$20.3K
2020 Q3
2 quarters
MPWR icon
341
Monolithic Power Systems
MPWR
$68.1B
$344K 0.04%
912
+43
+5% +$15.7K
2020 Q2
3 quarters
COO icon
342
Cooper Companies
COO
$10.3B
$341K 0.04%
3,532
– –
2019 Q2
7 quarters
QRVO icon
343
DELISTED
Qorvo
QRVO
$340K 0.04%
1,772
-712
-29% -$125K
2019 Q3
6 quarters
APH icon
344
Amphenol
APH
$215B
$339K 0.04%
19,800
-160
-0.8% -$2.6K
2020 Q3
2 quarters
CAH icon
345
Cardinal Health
CAH
$55B
$338K 0.04%
5,629
+284
+5% +$15.7K
2019 Q2
7 quarters
SPGI icon
346
S&P Global
SPGI
$120B
$337K 0.04%
912
+13
+1% +$4.33K
2019 Q2
7 quarters
JD icon
347
JD.com
JD
$36.6B
$335K 0.04%
4,172
-449
-10% -$41.2K
2020 Q2
3 quarters
SPLK icon
348
DELISTED
Splunk Inc
SPLK
$332K 0.04%
+2,333
New +$364K
2021 Q1
0 quarters
RSG icon
349
Republic Services
RSG
$66.4B
$326K 0.04%
3,151
+38
+1% +$3.56K
2020 Q3
2 quarters
O icon
350
Realty Income
O
$51.3B
$320K 0.04%
5,061
+173
+4% +$10.2K
2016 Q1
20 quarters
12 13
14
15 16

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
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
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

HighPoint Advisor Group's Q1 2021 Portfolio in Review

As of Q1 2021, HighPoint Advisor Group held 550 positions worth $864M, up 5.2% from $821M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HighPoint Advisor Group deployed $27.8M of net new capital in Q1 2021, opening 52 new positions and adding to 309 existing holdings. Its largest new stake was Peloton Interactive: 6,672 shares worth $791K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $2.61M trimmed.

  • HighPoint Advisor Group's largest Q1 2021 buy was Peloton Interactive: 6,672 shares worth $791K.
  • HighPoint Advisor Group added most to Sherwin-Williams in Q1 2021, an estimated $4.44M increase.
  • HighPoint Advisor Group's biggest Q1 2021 reduction was AbbVie, cutting an estimated $2.61M.
  • HighPoint Advisor Group fully exited lululemon athletica in Q1 2021, selling an estimated $1.07M.
  • HighPoint Advisor Group's ten largest holdings make up 31% of its $864M portfolio in Q1 2021.
  • HighPoint Advisor Group opened 52 new positions and closed 26 in Q1 2021.
  • HighPoint Advisor Group's portfolio value rose 5.2% quarter-over-quarter to $864M.

Based on HighPoint Advisor Group's 13F filing for Q1 2021, filed 12 Apr 2021.