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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
FNF icon
376
Fidelity National Financial
FNF
$10.4B
$281K 0.03%
6,694
+27
+0.4% +$1.02K
2020 Q4
1 quarter
RBC icon
377
RBC Bearings
RBC
$15.9B
$280K 0.03%
1,414
+284
+25% +$53.4K
2020 Q4
1 quarter
IT icon
378
Gartner
IT
$12.1B
$278K 0.03%
1,477
+205
+16% +$35.6K
2020 Q4
1 quarter
PANW icon
379
Palo Alto Networks
PANW
$343B
$277K 0.03%
4,758
+186
+4% +$11.1K
2020 Q4
1 quarter
FRME icon
380
First Merchants
FRME
$2.45B
$273K 0.03%
5,829
– –
2020 Q4
1 quarter
KLAC icon
381
KLA
KLAC
$255B
$273K 0.03%
7,730
-140
-2% -$4.22K
2020 Q3
2 quarters
SAGE icon
382
DELISTED
Sage Therapeutics
SAGE
$273K 0.03%
3,566
+300
+9% +$24.6K
2020 Q4
1 quarter
ROP icon
383
Roper Technologies
ROP
$36B
$271K 0.03%
644
+43
+7% +$17.3K
2020 Q3
2 quarters
HP icon
384
Helmerich & Payne
HP
$3.99B
$270K 0.03%
10,444
+2,238
+27% +$61.8K
2020 Q4
1 quarter
UL icon
385
Unilever
UL
$134B
$270K 0.03%
4,230
+21
+0.5% +$1.34K
2020 Q4
1 quarter
TPR icon
386
Tapestry
TPR
$23.2B
$266K 0.03%
5,918
-681
-10% -$26.2K
2020 Q4
1 quarter
HZNP
387
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$266K 0.03%
+2,904
New +$245K
2021 Q1
0 quarters
VMW
388
DELISTED
VMware, Inc
VMW
$265K 0.03%
1,718
+41
+2% +$5.86K
2020 Q3
2 quarters
YUMC icon
389
Yum China
YUMC
$14.5B
$264K 0.03%
4,407
+298
+7% +$17.8K
2018 Q4
9 quarters
ADN icon
390
DELISTED
Advent Technologies
ADN
$261K 0.03%
635
+2
+0.3% +$905
2020 Q4
1 quarter
UA icon
391
Under Armour Class C
UA
$2.05B
$260K 0.03%
+13,566
New +$239K
2021 Q1
0 quarters
DOC icon
392
Healthpeak Properties
DOC
$13B
$259K 0.03%
7,986
-27
-0.3% -$820
2020 Q4
1 quarter
GRUB
393
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$259K 0.03%
1,974
-1
-0.1% -$139
2017 Q3
14 quarters
SLB icon
394
SLB Ltd
SLB
$72.6B
$258K 0.03%
9,636
+11
+0.1% +$290
2020 Q4
1 quarter
THO icon
395
Thor Industries
THO
$3.3B
$258K 0.03%
1,923
+231
+14% +$28K
2020 Q4
1 quarter
VIVO icon
396
DELISTED
Meridian Bioscience Inc
VIVO
$258K 0.03%
+10,305
New +$245K
2021 Q1
0 quarters
AVLR
397
DELISTED
Avalara, Inc.
AVLR
$257K 0.03%
1,804
+223
+14% +$34.4K
2020 Q3
2 quarters
APA icon
398
APA Corp
APA
$16.1B
$255K 0.03%
14,790
+2,051
+16% +$37.4K
2020 Q4
1 quarter
PSA icon
399
Public Storage
PSA
$54.2B
$254K 0.03%
986
+36
+4% +$8.38K
2020 Q2
3 quarters
CDNS icon
400
Cadence Design Systems
CDNS
$97.2B
$253K 0.03%
+1,738
New +$233K
2021 Q1
0 quarters
14 15
16
17 18

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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
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
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
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RL
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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.