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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

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 25.8%
2 Consumer Discretionary 13.22%
3 Healthcare 13.16%
4 Financials 13.15%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
351
National Grid
NGG
$81.3B
$318K 0.04%
5,843
+84
+1% +$4.38K
ROKU icon
352
Roku
ROKU
$22.7B
$317K 0.04%
849
+3
+0.4% +$1.18K
CTVA icon
353
Corteva
CTVA
$51.3B
$315K 0.04%
6,691
-677
-9% -$30K
ES icon
354
Eversource Energy
ES
$27.2B
$315K 0.04%
3,657
-252
-6% -$21.4K
MHK icon
355
Mohawk Industries
MHK
$9.22B
$314K 0.04%
1,548
– –
CBRL icon
356
Cracker Barrel
CBRL
$1.29B
$313K 0.04%
1,788
– –
ZBH icon
357
Zimmer Biomet
ZBH
$18.4B
$312K 0.04%
1,899
+8
+0.4% +$1.24K
FMBI
358
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$312K 0.04%
14,180
– –
DAL icon
359
Delta Air Lines
DAL
$60.1B
$311K 0.04%
+6,304
New +$279K
GIB icon
360
CGI
GIB
$15.5B
$308K 0.04%
3,662
+284
+8% +$22.5K
CHWY icon
361
Chewy
CHWY
$9.63B
$305K 0.04%
3,626
+914
+34% +$89K
BIIB icon
362
Biogen
BIIB
$30.7B
$304K 0.04%
1,135
-12
-1% -$3.24K
ACAD icon
363
Acadia Pharmaceuticals
ACAD
$5.03B
$302K 0.03%
14,789
+600
+4% +$26.4K
UMC icon
364
United Microelectronic
UMC
$46.9B
$300K 0.03%
31,920
+10,931
+52% +$101K
HGEN
365
DELISTED
HUMANIGEN, INC.
HGEN
$300K 0.03%
+17,400
New +$318K
TT icon
366
Trane Technologies
TT
$106B
$298K 0.03%
1,757
+65
+4% +$10.1K
RMD icon
367
ResMed
RMD
$30.7B
$297K 0.03%
1,490
+160
+12% +$32.1K
MCK icon
368
McKesson
MCK
$101B
$295K 0.03%
1,544
+124
+9% +$22.6K
TPL icon
369
Texas Pacific Land
TPL
$23.5B
$295K 0.03%
+1,656
New +$206K
LPLA icon
370
LPL Financial
LPLA
$28.6B
$294K 0.03%
+2,004
New +$256K
EBMT icon
371
Eagle Bancorp Montana
EBMT
$190M
$293K 0.03%
12,471
– –
VOD icon
372
Vodafone
VOD
$37.4B
$293K 0.03%
15,681
-894
-5% -$16.2K
KR icon
373
Kroger
KR
$34.8B
$292K 0.03%
7,727
+239
+3% +$8.16K
OXY icon
374
Occidental Petroleum
OXY
$55.9B
$287K 0.03%
11,671
+372
+3% +$9.31K
AEE icon
375
Ameren
AEE
$30.1B
$282K 0.03%
3,506
+1
+0% +$75
13 14
15
16 17

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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 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 Consumer Discretionary and Healthcare.

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.