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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

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 25.77%
2 Financials 14.14%
3 Healthcare 12.99%
4 Consumer Discretionary 12.37%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
326
ScottsMiracle-Gro
SMG
$3.66B
$429K 0.04%
2,236
-7
-0.3% -$1.54K
DGX icon
327
Quest Diagnostics
DGX
$26.3B
$427K 0.04%
3,237
+236
+8% +$30.9K
O icon
328
Realty Income
O
$59.1B
$418K 0.04%
6,456
+1,395
+28% +$91.7K
BLD
329
DELISTED
TopBuild
BLD
$413K 0.04%
2,086
+350
+20% +$72.5K
TTEK icon
330
Tetra Tech
TTEK
$9.07B
$412K 0.04%
16,875
+1,440
+9% +$36.2K
CNI icon
331
Canadian National Railway
CNI
$76.6B
$408K 0.04%
3,862
-135
-3% -$14.9K
APH icon
332
Amphenol
APH
$209B
$407K 0.04%
11,886
+1,986
+20% +$67K
MGM icon
333
MGM Resorts International
MGM
$11.2B
$407K 0.04%
9,538
+1,236
+15% +$51.1K
CLX icon
334
Clorox
CLX
$12.7B
$405K 0.04%
2,252
+12
+0.5% +$2.19K
BIIB icon
335
Biogen
BIIB
$30.7B
$403K 0.04%
1,163
+28
+2% +$8.48K
TT icon
336
Trane Technologies
TT
$106B
$401K 0.04%
2,179
+422
+24% +$75.2K
PII icon
337
Polaris
PII
$4.07B
$399K 0.04%
2,910
+211
+8% +$28.6K
OXY icon
338
Occidental Petroleum
OXY
$55.9B
$397K 0.04%
12,692
+1,021
+9% +$27.4K
SEDG icon
339
SolarEdge
SEDG
$1.95B
$397K 0.04%
1,438
-160
-10% -$40.3K
UAL icon
340
United Airlines
UAL
$42.1B
$393K 0.04%
7,511
+889
+13% +$49.3K
HR icon
341
Healthcare Realty
HR
$6.84B
$389K 0.04%
14,586
-1,654
-10% -$46.8K
JCI icon
342
Johnson Controls International
JCI
$92.2B
$389K 0.04%
5,663
-237
-4% -$15.3K
IFF icon
343
International Flavors & Fragrances
IFF
$21.9B
$387K 0.04%
2,592
+15
+0.6% +$2.15K
BTI icon
344
British American Tobacco
BTI
$128B
$386K 0.04%
+9,825
New +$385K
INSG icon
345
Inseego
INSG
$90.5M
$384K 0.04%
3,810
+45
+1% +$4.12K
OBDC icon
346
Blue Owl Capital
OBDC
$5.74B
$384K 0.04%
+26,900
New +$387K
ENPH icon
347
Enphase Energy
ENPH
$5.53B
$382K 0.04%
2,080
-5,661
-73% -$830K
MCK icon
348
McKesson
MCK
$101B
$382K 0.04%
1,998
+454
+29% +$87.7K
ACAD icon
349
Acadia Pharmaceuticals
ACAD
$5.03B
$373K 0.04%
15,305
+516
+3% +$11.6K
TSN icon
350
Tyson Foods
TSN
$20.4B
$373K 0.04%
5,054
+12
+0.2% +$931
12 13
14
15 16

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
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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.