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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
+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

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 25.8%
2 Consumer Discretionary 13.22%
3 Healthcare 13.16%
4 Financials 13.15%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
326
Plug Power
PLUG
$3.04B
$368K 0.04%
11,400
-1,725
-13% -$88.9K
JCI icon
327
Johnson Controls International
JCI
$92.2B
$364K 0.04%
5,900
-213
-3% -$11.7K
VLO icon
328
Valero Energy
VLO
$85.9B
$363K 0.04%
5,101
+103
+2% +$7K
FVRR icon
329
Fiverr
FVRR
$339M
$362K 0.04%
1,597
+145
+10% +$35.5K
IFF icon
330
International Flavors & Fragrances
IFF
$21.9B
$362K 0.04%
2,577
+70
+3% +$9.05K
WWD icon
331
Woodward
WWD
$21.4B
$360K 0.04%
2,931
+4
+0.1% +$477
CHTR icon
332
Charter Communications
CHTR
$18.2B
$359K 0.04%
584
-4
-0.7% -$2.5K
LYFT icon
333
Lyft
LYFT
$6.63B
$357K 0.04%
5,853
– –
INSG icon
334
Inseego
INSG
$90.5M
$354K 0.04%
3,765
+430
+13% +$62.6K
SBAC icon
335
SBA Communications
SBAC
$19.5B
$353K 0.04%
1,280
+65
+5% +$17.2K
WMB icon
336
Williams Companies
WMB
$86.1B
$353K 0.04%
14,959
-160
-1% -$3.63K
OTIS icon
337
Otis Worldwide
OTIS
$28.2B
$350K 0.04%
4,952
-42
-0.8% -$2.75K
MGM icon
338
MGM Resorts International
MGM
$11.2B
$347K 0.04%
+8,302
New +$290K
MMS icon
339
Maximus
MMS
$3.1B
$346K 0.04%
3,674
+258
+8% +$21.1K
ZEN
340
DELISTED
ZENDESK INC
ZEN
$345K 0.04%
2,392
+142
+6% +$20.3K
MPWR icon
341
Monolithic Power Systems
MPWR
$68.9B
$344K 0.04%
912
+43
+5% +$15.7K
COO icon
342
Cooper Companies
COO
$14.5B
$341K 0.04%
3,532
– –
QRVO icon
343
Qorvo
QRVO
$8.74B
$340K 0.04%
1,772
-712
-29% -$125K
APH icon
344
Amphenol
APH
$209B
$339K 0.04%
9,900
-80
-0.8% -$2.6K
CAH icon
345
Cardinal Health
CAH
$55.4B
$338K 0.04%
5,629
+284
+5% +$15.7K
SPGI icon
346
S&P Global
SPGI
$120B
$337K 0.04%
912
+13
+1% +$4.33K
JD icon
347
JD.com
JD
$44.5B
$335K 0.04%
4,172
-449
-10% -$41.2K
SPLK
348
DELISTED
Splunk Inc
SPLK
$332K 0.04%
+2,333
New +$364K
RSG icon
349
Republic Services
RSG
$65.7B
$326K 0.04%
3,151
+38
+1% +$3.56K
O icon
350
Realty Income
O
$59.1B
$320K 0.04%
5,061
+173
+4% +$10.2K
12 13
14
15 16

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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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 Consumer Discretionary and Healthcare.

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.