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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
FNF icon
376
Fidelity National Financial
FNF
$13.5B
$281K 0.03%
6,694
+27
+0.4% +$1.02K
RBC icon
377
RBC Bearings
RBC
$18B
$280K 0.03%
1,414
+284
+25% +$53.4K
IT icon
378
Gartner
IT
$11.7B
$278K 0.03%
1,477
+205
+16% +$35.6K
PANW icon
379
Palo Alto Networks
PANW
$297B
$277K 0.03%
4,758
+186
+4% +$11.1K
FRME icon
380
First Merchants
FRME
$2.67B
$273K 0.03%
5,829
– –
KLAC icon
381
KLA
KLAC
$259B
$273K 0.03%
7,730
-140
-2% -$4.22K
SAGE
382
DELISTED
Sage Therapeutics
SAGE
$273K 0.03%
3,566
+300
+9% +$24.6K
ROP icon
383
Roper Technologies
ROP
$39.8B
$271K 0.03%
644
+43
+7% +$17.3K
HP icon
384
Helmerich & Payne
HP
$3.71B
$270K 0.03%
10,444
+2,238
+27% +$61.8K
UL icon
385
Unilever
UL
$136B
$270K 0.03%
4,230
+21
+0.5% +$1.34K
TPR icon
386
Tapestry
TPR
$32.8B
$266K 0.03%
5,918
-681
-10% -$26.2K
HZNP
387
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$266K 0.03%
+2,904
New +$245K
VMW
388
DELISTED
VMware, Inc
VMW
$265K 0.03%
1,718
+41
+2% +$5.86K
YUMC icon
389
Yum China
YUMC
$16.3B
$264K 0.03%
4,407
+298
+7% +$17.8K
ADN
390
DELISTED
Advent Technologies
ADN
$261K 0.03%
635
+2
+0.3% +$905
UA icon
391
Under Armour Class C
UA
$2.53B
$260K 0.03%
+13,566
New +$239K
DOC icon
392
Healthpeak Properties
DOC
$14.8B
$259K 0.03%
7,986
-27
-0.3% -$820
GRUB
393
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$259K 0.03%
1,974
-1
-0.1% -$139
SLB icon
394
SLB Ltd
SLB
$75B
$258K 0.03%
9,636
+11
+0.1% +$290
THO icon
395
Thor Industries
THO
$4.14B
$258K 0.03%
1,923
+231
+14% +$28K
VIVO
396
DELISTED
Meridian Bioscience Inc
VIVO
$258K 0.03%
+10,305
New +$245K
AVLR
397
DELISTED
Avalara, Inc.
AVLR
$257K 0.03%
1,804
+223
+14% +$34.4K
APA icon
398
APA Corp
APA
$13.2B
$255K 0.03%
14,790
+2,051
+16% +$37.4K
PSA icon
399
Public Storage
PSA
$61.3B
$254K 0.03%
986
+36
+4% +$8.38K
CDNS icon
400
Cadence Design Systems
CDNS
$93.4B
$253K 0.03%
+1,738
New +$233K
14 15
16
17 18

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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.