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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
+0.44%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$33.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
31.44%
Holding
614
New
54
Increased
239
Reduced
242
Closed
44

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$8.36M
2
TSLA icon
Tesla
TSLA
+$3.36M
3
NVDA icon
NVIDIA
NVDA
+$3.25M
4
CAT icon
Caterpillar
CAT
+$2.89M
5
AIG icon
American International
AIG
+$2.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.55M
2
DOW icon
Dow Inc
DOW
+$2.02M
3
BA icon
Boeing
BA
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
326
DuPont de Nemours
DD
$19.2B
$441K 0.04%
5,170
-219
-4% -$20.3K
PFG icon
327
Principal Financial Group
PFG
$24.3B
$439K 0.04%
6,822
-727
-10% -$46.7K
O icon
328
Realty Income
O
$59.1B
$436K 0.04%
6,941
+485
+8% +$32.7K
SNPS icon
329
Synopsys
SNPS
$79.7B
$436K 0.04%
1,457
+121
+9% +$36.7K
EL icon
330
Estee Lauder
EL
$32B
$435K 0.04%
1,450
-1,936
-57% -$632K
HR icon
331
Healthcare Realty
HR
$6.84B
$434K 0.04%
14,637
+51
+0.3% +$1.49K
ALB icon
332
Albemarle
ALB
$15.5B
$431K 0.04%
1,966
+251
+15% +$53.6K
KR icon
333
Kroger
KR
$34.8B
$426K 0.04%
10,525
+2,778
+36% +$117K
LII icon
334
Lennox International
LII
$15.2B
$422K 0.04%
1,435
+165
+13% +$53.9K
MKC icon
335
McCormick & Company Non-Voting
MKC
$14.2B
$419K 0.04%
5,170
-76
-1% -$6.53K
CMI icon
336
Cummins
CMI
$88.7B
$414K 0.04%
1,842
-1,313
-42% -$308K
IRM icon
337
Iron Mountain
IRM
$36.1B
$413K 0.04%
+9,513
New +$428K
CLX icon
338
Clorox
CLX
$12.7B
$412K 0.04%
2,485
+233
+10% +$40.1K
PLUG icon
339
Plug Power
PLUG
$3.04B
$410K 0.04%
16,048
+2,275
+17% +$61K
WST icon
340
West Pharmaceutical
WST
$24.9B
$407K 0.04%
+959
New +$404K
DXCM icon
341
DexCom
DXCM
$32B
$406K 0.04%
2,968
+188
+7% +$23.7K
NRXP icon
342
NRX Pharmaceuticals
NRXP
$153M
$403K 0.04%
4,350
– –
CHTR icon
343
Charter Communications
CHTR
$18.2B
$399K 0.04%
549
-372
-40% -$282K
KHC icon
344
Kraft Heinz
KHC
$30B
$395K 0.04%
10,721
-480
-4% -$18.1K
VLO icon
345
Valero Energy
VLO
$85.9B
$394K 0.04%
5,585
-549
-9% -$36.5K
CI icon
346
Cigna
CI
$74.6B
$392K 0.04%
1,959
+25
+1% +$5.44K
MGM icon
347
MGM Resorts International
MGM
$11.2B
$391K 0.04%
9,066
-472
-5% -$19.2K
PSX icon
348
Phillips 66
PSX
$81.4B
$390K 0.04%
5,574
-1,492
-21% -$108K
CTLT
349
DELISTED
CATALENT, INC.
CTLT
$386K 0.04%
2,897
+89
+3% +$11.1K
CCL icon
350
Carnival Corporation Ltd
CCL
$39.7B
$382K 0.04%
15,281
-14,349
-48% -$334K
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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AF
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HighPoint Advisor Group's Q3 2021 Portfolio in Review

As of Q3 2021, HighPoint Advisor Group held 614 positions worth $1.02B, up 2.8% from $993M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HighPoint Advisor Group deployed $33.8M of net new capital in Q3 2021, opening 54 new positions and adding to 239 existing holdings. Its largest new stake was Cboe Global Markets: 12,084 shares worth $1.5M.

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

On the sell side, the largest reduction was Chevron, an estimated $2.55M trimmed.

  • HighPoint Advisor Group's largest Q3 2021 buy was Cboe Global Markets: 12,084 shares worth $1.5M.
  • HighPoint Advisor Group added most to CME Group in Q3 2021, an estimated $8.36M increase.
  • HighPoint Advisor Group's biggest Q3 2021 reduction was Chevron, cutting an estimated $2.55M.
  • HighPoint Advisor Group fully exited Peloton Interactive in Q3 2021, selling an estimated $1.19M.
  • HighPoint Advisor Group's ten largest holdings make up 31% of its $1.02B portfolio in Q3 2021.
  • HighPoint Advisor Group opened 54 new positions and closed 44 in Q3 2021.
  • HighPoint Advisor Group's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.