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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
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
12.3 quarters

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 25.92%
2 Financials 13.54%
3 Consumer Discretionary 13.22%
4 Healthcare 13.17%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NGG icon
351
National Grid
NGG
$76.9B
$318K 0.04%
5,843
+84
+1% +$4.38K
2015 Q4
21 quarters
ROKU icon
352
Roku
ROKU
$22.7B
$317K 0.04%
849
+3
+0.4% +$1.18K
2020 Q4
1 quarter
CTVA icon
353
Corteva
CTVA
$8.83B
$315K 0.04%
6,691
-677
-9% -$30K
2020 Q3
2 quarters
ES icon
354
Eversource Energy
ES
$24.8B
$315K 0.04%
3,657
-252
-6% -$21.4K
2018 Q2
11 quarters
MHK icon
355
Mohawk Industries
MHK
$8B
$314K 0.04%
1,548
– –
2020 Q4
1 quarter
CBRL icon
356
Cracker Barrel
CBRL
$1.28B
$313K 0.04%
1,788
– –
2020 Q4
1 quarter
ZBH icon
357
Zimmer Biomet
ZBH
$17B
$312K 0.04%
1,899
+8
+0.4% +$1.24K
2020 Q3
2 quarters
FMBI
358
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$312K 0.04%
14,180
– –
2017 Q1
16 quarters
DAL icon
359
Delta Air Lines
DAL
$54B
$311K 0.04%
+6,304
New +$279K
2021 Q1
0 quarters
GIB icon
360
CGI
GIB
$14.5B
$308K 0.04%
3,662
+284
+8% +$22.5K
2019 Q4
5 quarters
CHWY icon
361
Chewy
CHWY
$7.62B
$305K 0.04%
3,626
+914
+34% +$89K
2020 Q4
1 quarter
BIIB icon
362
Biogen
BIIB
$33.3B
$304K 0.04%
1,135
-12
-1% -$3.24K
2016 Q4
17 quarters
ACAD icon
363
Acadia Pharmaceuticals
ACAD
$3.41B
$302K 0.03%
14,789
+600
+4% +$26.4K
2020 Q3
2 quarters
UMC icon
364
United Microelectronic
UMC
$57.6B
$300K 0.03%
31,920
+10,931
+52% +$101K
2020 Q4
1 quarter
HGEN
365
DELISTED
HUMANIGEN, INC.
HGEN
$300K 0.03%
+17,400
New +$318K
2021 Q1
0 quarters
TT icon
366
Trane Technologies
TT
$105B
$298K 0.03%
1,757
+65
+4% +$10.1K
2020 Q4
1 quarter
RMD icon
367
ResMed
RMD
$32.4B
$297K 0.03%
1,490
+160
+12% +$32.1K
2020 Q1
4 quarters
MCK icon
368
McKesson
MCK
$109B
$295K 0.03%
1,544
+124
+9% +$22.6K
2020 Q4
1 quarter
TPL icon
369
Texas Pacific Land
TPL
$24.9B
$295K 0.03%
+1,656
New +$206K
2021 Q1
0 quarters
LPLA icon
370
LPL Financial
LPLA
$26.1B
$294K 0.03%
+2,004
New +$256K
2021 Q1
0 quarters
EBMT icon
371
Eagle Bancorp Montana
EBMT
$164M
$293K 0.03%
12,471
– –
2020 Q4
1 quarter
VOD icon
372
Vodafone
VOD
$36B
$293K 0.03%
15,681
-894
-5% -$16.2K
2015 Q4
21 quarters
KR icon
373
Kroger
KR
$36.4B
$292K 0.03%
7,727
+239
+3% +$8.16K
2020 Q1
4 quarters
OXY icon
374
Occidental Petroleum
OXY
$60.1B
$287K 0.03%
11,671
+372
+3% +$9.31K
2020 Q4
1 quarter
AEE icon
375
Ameren
AEE
$28.3B
$282K 0.03%
3,506
+1
+0% +$75
2020 Q4
1 quarter
13 14
15
16 17

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ORCP
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PCIG
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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
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WGI
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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 Financials and Consumer Discretionary.

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.