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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

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 25.88%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
351
LKQ Corp
LKQ
$6.29B
$380K 0.04%
+7,543
New +$384K
TSN icon
352
Tyson Foods
TSN
$20.4B
$380K 0.04%
4,808
-246
-5% -$18.6K
VRSK icon
353
Verisk Analytics
VRSK
$25B
$380K 0.04%
+1,896
New +$367K
JCI icon
354
Johnson Controls International
JCI
$92.2B
$376K 0.04%
5,523
-140
-2% -$10.1K
HZNP
355
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$376K 0.04%
3,437
+128
+4% +$13.3K
PII icon
356
Polaris
PII
$4.07B
$374K 0.04%
3,128
+218
+7% +$27.7K
RBC icon
357
RBC Bearings
RBC
$18B
$372K 0.04%
1,752
+163
+10% +$35.4K
OC icon
358
Owens Corning
OC
$12.4B
$371K 0.04%
4,345
-600
-12% -$56.4K
PANW icon
359
Palo Alto Networks
PANW
$297B
$369K 0.04%
4,620
+474
+11% +$33.3K
VALE.P
360
DELISTED
Vale S A
VALE.P
$369K 0.04%
+26,476
New +$369K
NDSN icon
361
Nordson
NDSN
$17.3B
$368K 0.04%
1,546
+485
+46% +$112K
MMS icon
362
Maximus
MMS
$3.1B
$367K 0.04%
4,407
+357
+9% +$30.6K
LPLA icon
363
LPL Financial
LPLA
$28.6B
$357K 0.04%
2,275
+271
+14% +$38.9K
MCK icon
364
McKesson
MCK
$101B
$353K 0.03%
1,770
-228
-11% -$45.6K
MLKN icon
365
MillerKnoll
MLKN
$1.67B
$350K 0.03%
9,304
-1,168
-11% -$50.1K
BIIB icon
366
Biogen
BIIB
$30.7B
$348K 0.03%
1,228
+65
+6% +$21.3K
ENPH icon
367
Enphase Energy
ENPH
$5.53B
$340K 0.03%
2,267
+187
+9% +$32.1K
TT icon
368
Trane Technologies
TT
$106B
$337K 0.03%
1,954
-225
-10% -$43.3K
SNOW icon
369
Snowflake
SNOW
$115B
$334K 0.03%
+1,106
New +$315K
WWD icon
370
Woodward
WWD
$21.4B
$333K 0.03%
2,938
+3
+0.1% +$356
NGG icon
371
National Grid
NGG
$81.3B
$331K 0.03%
6,284
-20
-0.3% -$1.15K
TWTR
372
DELISTED
Twitter, Inc.
TWTR
$331K 0.03%
5,477
+157
+3% +$10.3K
TRP icon
373
TC Energy
TRP
$65.9B
$330K 0.03%
6,855
-645
-9% -$31.3K
CMS icon
374
CMS Energy
CMS
$22.3B
$329K 0.03%
5,511
+1,119
+25% +$69.8K
AZO icon
375
AutoZone
AZO
$51.1B
$328K 0.03%
193
+24
+14% +$38.5K
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 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.