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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
LKQ icon
351
LKQ Corp
LKQ
$5.53B
$380K 0.04%
+7,543
New +$384K
2021 Q3
0 quarters
TSN icon
352
Tyson Foods
TSN
$18.8B
$380K 0.04%
4,808
-246
-5% -$18.6K
2018 Q1
14 quarters
VRSK icon
353
Verisk Analytics
VRSK
$23.1B
$380K 0.04%
+1,896
New +$367K
2021 Q3
0 quarters
JCI icon
354
Johnson Controls International
JCI
$95.4B
$376K 0.04%
5,523
-140
-2% -$10.1K
2016 Q2
21 quarters
HZNP
355
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$376K 0.04%
3,437
+128
+4% +$13.3K
2021 Q1
2 quarters
PII icon
356
Polaris
PII
$2.94B
$374K 0.04%
3,128
+218
+7% +$27.7K
2020 Q3
4 quarters
RBC icon
357
RBC Bearings
RBC
$15.9B
$372K 0.04%
1,752
+163
+10% +$35.4K
2020 Q4
3 quarters
OC icon
358
Owens Corning
OC
$9.02B
$371K 0.04%
4,345
-600
-12% -$56.4K
2020 Q2
5 quarters
PANW icon
359
Palo Alto Networks
PANW
$343B
$369K 0.04%
4,620
+474
+11% +$33.3K
2020 Q4
3 quarters
VALE.P icon
360
DELISTED
Vale S A
VALE.P
$369K 0.04%
+26,476
New +$369K
2021 Q3
0 quarters
NDSN icon
361
Nordson
NDSN
$18.3B
$368K 0.04%
1,546
+485
+46% +$112K
2021 Q2
1 quarter
MMS icon
362
Maximus
MMS
$3.11B
$367K 0.04%
4,407
+357
+9% +$30.6K
2020 Q3
4 quarters
LPLA icon
363
LPL Financial
LPLA
$26.1B
$357K 0.04%
2,275
+271
+14% +$38.9K
2021 Q1
2 quarters
MCK icon
364
McKesson
MCK
$109B
$353K 0.03%
1,770
-228
-11% -$45.6K
2020 Q4
3 quarters
MLKN icon
365
MillerKnoll
MLKN
$1.44B
$350K 0.03%
9,304
-1,168
-11% -$50.1K
2019 Q2
9 quarters
BIIB icon
366
Biogen
BIIB
$33.3B
$348K 0.03%
1,228
+65
+6% +$21.3K
2016 Q4
19 quarters
ENPH icon
367
Enphase Energy
ENPH
$4.34B
$340K 0.03%
2,267
+187
+9% +$32.1K
2020 Q1
6 quarters
TT icon
368
Trane Technologies
TT
$105B
$337K 0.03%
1,954
-225
-10% -$43.3K
2020 Q4
3 quarters
SNOW icon
369
Snowflake
SNOW
$130B
$334K 0.03%
+1,106
New +$315K
2021 Q3
0 quarters
WWD icon
370
Woodward
WWD
$19.8B
$333K 0.03%
2,938
+3
+0.1% +$356
2020 Q2
5 quarters
NGG icon
371
National Grid
NGG
$76.9B
$331K 0.03%
6,284
-20
-0.3% -$1.15K
2015 Q4
23 quarters
TWTR
372
DELISTED
Twitter, Inc.
TWTR
$331K 0.03%
5,477
+157
+3% +$10.3K
2021 Q1
2 quarters
TRP icon
373
TC Energy
TRP
$62.6B
$330K 0.03%
6,855
-645
-9% -$31.3K
2020 Q4
3 quarters
CMS icon
374
CMS Energy
CMS
$20.5B
$329K 0.03%
5,511
+1,119
+25% +$69.8K
2021 Q2
1 quarter
AZO icon
375
AutoZone
AZO
$47.5B
$328K 0.03%
193
+24
+14% +$38.5K
2021 Q1
2 quarters
13 14
15
16 17

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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.