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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
+8.4%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$129M
Cap. Flow
+$92.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
355
Reduced
101
Closed
33
Avg Time Held
9 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
12.9 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.38M
2
AAPL icon
Apple
AAPL
+$4.64M
3
JPM icon
JPMorgan Chase
JPM
+$4.48M
4
AMZN icon
Amazon
AMZN
+$3.83M
5
FSK icon
FS KKR Capital
FSK
+$3.18M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.92M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$3.37M
3
TSLA icon
Tesla
TSLA
+$1.2M
4
NWSA icon
News Corp Class A
NWSA
+$944K
5
NIO icon
NIO
NIO
+$835K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 14.16%
3 Healthcare 13.02%
4 Consumer Discretionary 12.37%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMG icon
326
ScottsMiracle-Gro
SMG
$2.9B
$429K 0.04%
2,236
-7
-0.3% -$1.54K
2018 Q4
10 quarters
DGX icon
327
Quest Diagnostics
DGX
$25.5B
$427K 0.04%
3,237
+236
+8% +$30.9K
2018 Q1
13 quarters
O icon
328
Realty Income
O
$51.3B
$418K 0.04%
6,456
+1,395
+28% +$91.7K
2016 Q1
21 quarters
BLD icon
329
DELISTED
TopBuild
BLD
$413K 0.04%
2,086
+350
+20% +$72.5K
2020 Q4
2 quarters
TTEK icon
330
Tetra Tech
TTEK
$8.54B
$412K 0.04%
16,875
+1,440
+9% +$36.2K
2020 Q3
3 quarters
CNI icon
331
Canadian National Railway
CNI
$71.2B
$408K 0.04%
3,862
-135
-3% -$14.9K
2016 Q2
20 quarters
APH icon
332
Amphenol
APH
$215B
$407K 0.04%
23,772
+3,972
+20% +$67K
2020 Q3
3 quarters
MGM icon
333
MGM Resorts International
MGM
$7.36B
$407K 0.04%
9,538
+1,236
+15% +$51.1K
2021 Q1
1 quarter
CLX icon
334
Clorox
CLX
$10.1B
$405K 0.04%
2,252
+12
+0.5% +$2.19K
2015 Q3
23 quarters
BIIB icon
335
Biogen
BIIB
$33.3B
$403K 0.04%
1,163
+28
+2% +$8.48K
2016 Q4
18 quarters
TT icon
336
Trane Technologies
TT
$105B
$401K 0.04%
2,179
+422
+24% +$75.2K
2020 Q4
2 quarters
PII icon
337
Polaris
PII
$2.94B
$399K 0.04%
2,910
+211
+8% +$28.6K
2020 Q3
3 quarters
OXY icon
338
Occidental Petroleum
OXY
$60.1B
$397K 0.04%
12,692
+1,021
+9% +$27.4K
2020 Q4
2 quarters
SEDG icon
339
SolarEdge
SEDG
$1.98B
$397K 0.04%
1,438
-160
-10% -$40.3K
2020 Q3
3 quarters
UAL icon
340
United Airlines
UAL
$34.9B
$393K 0.04%
7,511
+889
+13% +$49.3K
2020 Q4
2 quarters
HR icon
341
Healthcare Realty
HR
$5.88B
$389K 0.04%
14,586
-1,654
-10% -$46.8K
2015 Q4
22 quarters
JCI icon
342
Johnson Controls International
JCI
$95.4B
$389K 0.04%
5,663
-237
-4% -$15.3K
2016 Q2
20 quarters
IFF icon
343
International Flavors & Fragrances
IFF
$21.6B
$387K 0.04%
2,592
+15
+0.6% +$2.15K
2020 Q2
4 quarters
BTI icon
344
British American Tobacco
BTI
$119B
$386K 0.04%
+9,825
New +$385K
2021 Q2
0 quarters
INSG icon
345
Inseego
INSG
$80.5M
$384K 0.04%
3,810
+45
+1% +$4.12K
2019 Q2
8 quarters
OBDC icon
346
Blue Owl Capital
OBDC
$4.99B
$384K 0.04%
+26,900
New +$387K
2021 Q2
0 quarters
ENPH icon
347
Enphase Energy
ENPH
$4.34B
$382K 0.04%
2,080
-5,661
-73% -$830K
2020 Q1
5 quarters
MCK icon
348
McKesson
MCK
$109B
$382K 0.04%
1,998
+454
+29% +$87.7K
2020 Q4
2 quarters
ACAD icon
349
Acadia Pharmaceuticals
ACAD
$3.41B
$373K 0.04%
15,305
+516
+3% +$11.6K
2020 Q3
3 quarters
TSN icon
350
Tyson Foods
TSN
$18.8B
$373K 0.04%
5,054
+12
+0.2% +$931
2018 Q1
13 quarters
12 13
14
15 16

Similar funds

FMC
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ORCP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, HighPoint Advisor Group held 594 positions worth $993M, up 15% from $864M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HighPoint Advisor Group deployed $92.7M of net new capital in Q2 2021, opening 70 new positions and adding to 355 existing holdings. Its largest new stake was NRX Pharmaceuticals: 4,350 shares worth $505K.

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

On the sell side, the largest reduction was Sherwin-Williams, an estimated $4.92M trimmed.

  • HighPoint Advisor Group's largest Q2 2021 buy was NRX Pharmaceuticals: 4,350 shares worth $505K.
  • HighPoint Advisor Group added most to Microsoft in Q2 2021, an estimated $5.38M increase.
  • HighPoint Advisor Group's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $4.92M.
  • HighPoint Advisor Group fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $3.37M.
  • HighPoint Advisor Group's ten largest holdings make up 30% of its $993M portfolio in Q2 2021.
  • HighPoint Advisor Group opened 70 new positions and closed 33 in Q2 2021.
  • HighPoint Advisor Group's portfolio value rose 15% quarter-over-quarter to $993M.

Based on HighPoint Advisor Group's 13F filing for Q2 2021, filed 29 Jul 2021.