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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
TRP icon
351
TC Energy
TRP
$65.9B
$371K 0.04%
7,500
-868
-10% -$43.4K
SNPS icon
352
Synopsys
SNPS
$79.7B
$368K 0.04%
1,336
+401
+43% +$102K
TWTR
353
DELISTED
Twitter, Inc.
TWTR
$366K 0.04%
5,320
+2,203
+71% +$135K
ROP icon
354
Roper Technologies
ROP
$39.8B
$364K 0.04%
774
+130
+20% +$57.5K
CTVA icon
355
Corteva
CTVA
$51.3B
$363K 0.04%
8,180
+1,489
+22% +$68.8K
ROKU icon
356
Roku
ROKU
$22.7B
$362K 0.04%
789
-60
-7% -$21.2K
WWD icon
357
Woodward
WWD
$21.4B
$361K 0.04%
2,935
+4
+0.1% +$492
MMS icon
358
Maximus
MMS
$3.1B
$356K 0.04%
4,050
+376
+10% +$34.4K
NGG icon
359
National Grid
NGG
$81.3B
$356K 0.04%
6,304
+461
+8% +$26.2K
DM
360
DELISTED
Desktop Metal, Inc.
DM
$355K 0.04%
3,087
-178
-5% -$23.3K
BTAI icon
361
BioXcel Therapeutics
BTAI
$27.8M
$354K 0.04%
762
-30
-4% -$16.4K
WOLF icon
362
Wolfspeed
WOLF
$1.71B
$352K 0.04%
3,597
+1,441
+67% +$145K
COO icon
363
Cooper Companies
COO
$14.5B
$349K 0.04%
3,524
-8
-0.2% -$784
MRNA icon
364
Moderna
MRNA
$23.6B
$348K 0.04%
+1,479
New +$264K
DDD icon
365
3D Systems Corp
DDD
$613M
$346K 0.03%
+8,668
New +$229K
UL icon
366
Unilever
UL
$136B
$346K 0.03%
5,262
+1,032
+24% +$68.6K
BDSI
367
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$346K 0.03%
96,567
-9,177
-9% -$32.4K
ATR icon
368
AptarGroup
ATR
$8.61B
$344K 0.03%
2,440
+1,013
+71% +$149K
FVRR icon
369
Fiverr
FVRR
$339M
$342K 0.03%
1,409
-188
-12% -$39K
ABB
370
DELISTED
ABB Ltd
ABB
$342K 0.03%
10,058
+2,684
+36% +$89.7K
CFG icon
371
Citizens Financial Group
CFG
$30.6B
$341K 0.03%
7,443
+2,156
+41% +$102K
AWR icon
372
American States Water
AWR
$3.46B
$339K 0.03%
4,267
+1,240
+41% +$98.6K
PSA icon
373
Public Storage
PSA
$61.3B
$334K 0.03%
1,112
+126
+13% +$35.3K
GIB icon
374
CGI
GIB
$15.5B
$332K 0.03%
3,662
– –
JD icon
375
JD.com
JD
$44.5B
$331K 0.03%
4,153
-19
-0.5% -$1.43K
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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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.