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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
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
13.8 quarters

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 25.92%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.72%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
326
DuPont de Nemours
DD
$17.6B
$441K 0.04%
5,170
-219
-4% -$20.3K
2015 Q4
23 quarters
PFG icon
327
Principal Financial Group
PFG
$23.2B
$439K 0.04%
6,822
-727
-10% -$46.7K
2020 Q4
3 quarters
O icon
328
Realty Income
O
$51.7B
$436K 0.04%
6,941
+485
+8% +$32.7K
2016 Q1
22 quarters
SNPS icon
329
Synopsys
SNPS
$96.4B
$436K 0.04%
1,457
+121
+9% +$36.7K
2020 Q4
3 quarters
EL icon
330
Estee Lauder
EL
$36B
$435K 0.04%
1,450
-1,936
-57% -$632K
2020 Q2
5 quarters
HR icon
331
Healthcare Realty
HR
$5.89B
$434K 0.04%
14,637
+51
+0.3% +$1.49K
2015 Q4
23 quarters
ALB icon
332
Albemarle
ALB
$11.6B
$431K 0.04%
1,966
+251
+15% +$53.6K
2021 Q2
1 quarter
KR icon
333
Kroger
KR
$36.8B
$426K 0.04%
10,525
+2,778
+36% +$117K
2020 Q1
6 quarters
LII icon
334
Lennox International
LII
$12.4B
$422K 0.04%
1,435
+165
+13% +$53.9K
2021 Q2
1 quarter
MKC icon
335
McCormick & Company Non-Voting
MKC
$12.3B
$419K 0.04%
5,170
-76
-1% -$6.53K
2020 Q3
4 quarters
CMI icon
336
Cummins
CMI
$72.9B
$414K 0.04%
1,842
-1,313
-42% -$308K
2016 Q1
22 quarters
IRM icon
337
Iron Mountain
IRM
$34.2B
$413K 0.04%
+9,513
New +$428K
2021 Q3
0 quarters
CLX icon
338
Clorox
CLX
$10.2B
$412K 0.04%
2,485
+233
+10% +$40.1K
2015 Q3
24 quarters
PLUG icon
339
Plug Power
PLUG
$2.24B
$410K 0.04%
16,048
+2,275
+17% +$61K
2020 Q3
4 quarters
WST icon
340
West Pharmaceutical
WST
$26B
$407K 0.04%
+959
New +$404K
2021 Q3
0 quarters
DXCM icon
341
DexCom
DXCM
$32.3B
$406K 0.04%
2,968
+188
+7% +$23.7K
2020 Q1
6 quarters
NRXP icon
342
NRX Pharmaceuticals
NRXP
$126M
$403K 0.04%
4,350
– –
2021 Q2
1 quarter
CHTR icon
343
Charter Communications
CHTR
$11.8B
$399K 0.04%
549
-372
-40% -$282K
2019 Q2
9 quarters
KHC icon
344
The Kraft Heinz Company
KHC
$26.7B
$395K 0.04%
10,721
-480
-4% -$18.1K
2015 Q4
23 quarters
VLO icon
345
Valero Energy
VLO
$125B
$394K 0.04%
5,585
-549
-9% -$36.5K
2020 Q4
3 quarters
CI icon
346
Cigna
CI
$74.7B
$392K 0.04%
1,959
+25
+1% +$5.44K
2018 Q3
12 quarters
MGM icon
347
MGM Resorts International
MGM
$7.28B
$391K 0.04%
9,066
-472
-5% -$19.2K
2021 Q1
2 quarters
PSX icon
348
Phillips 66
PSX
$112B
$390K 0.04%
5,574
-1,492
-21% -$108K
2015 Q4
23 quarters
CTLT icon
349
DELISTED
CATALENT, INC.
CTLT
$386K 0.04%
2,897
+89
+3% +$11.1K
2021 Q1
2 quarters
CCL icon
350
Carnival Corporation Ltd
CCL
$35.5B
$382K 0.04%
15,281
-14,349
-48% -$334K
2020 Q3
4 quarters
12 13
14
15 16

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ORCP
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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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RL
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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.