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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
EMN icon
376
Eastman Chemical
EMN
$8.42B
$328K 0.03%
2,806
+699
+33% +$83.9K
ZBH icon
377
Zimmer Biomet
ZBH
$18.4B
$327K 0.03%
2,095
+196
+10% +$31.7K
VMW
378
DELISTED
VMware, Inc
VMW
$327K 0.03%
2,046
+328
+19% +$52.5K
SLB icon
379
SLB Ltd
SLB
$75B
$324K 0.03%
10,108
+472
+5% +$14.5K
SPLK
380
DELISTED
Splunk Inc
SPLK
$319K 0.03%
2,203
-130
-6% -$16.6K
RBC icon
381
RBC Bearings
RBC
$18B
$317K 0.03%
1,589
+175
+12% +$34.6K
DHI icon
382
D.R. Horton
DHI
$42.3B
$316K 0.03%
3,500
+951
+37% +$89.3K
FNF icon
383
Fidelity National Financial
FNF
$13.5B
$316K 0.03%
7,563
+869
+13% +$37.9K
HZNP
384
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$310K 0.03%
3,309
+405
+14% +$37.3K
QRVO icon
385
Qorvo
QRVO
$8.74B
$306K 0.03%
1,564
-208
-12% -$38.4K
APA icon
386
APA Corp
APA
$13.2B
$305K 0.03%
14,119
-671
-5% -$13.8K
VTR icon
387
Ventas
VTR
$47.9B
$305K 0.03%
5,340
+874
+20% +$48.8K
CTLT
388
DELISTED
CATALENT, INC.
CTLT
$304K 0.03%
2,808
+669
+31% +$71.7K
ORLY icon
389
O'Reilly Automotive
ORLY
$76.3B
$303K 0.03%
8,025
+1,740
+28% +$62.4K
VOD icon
390
Vodafone
VOD
$37.4B
$300K 0.03%
17,512
+1,831
+12% +$34.3K
KLAC icon
391
KLA
KLAC
$259B
$299K 0.03%
9,220
+1,490
+19% +$47.7K
DXCM icon
392
DexCom
DXCM
$32B
$297K 0.03%
2,780
+516
+23% +$49.6K
KR icon
393
Kroger
KR
$34.8B
$297K 0.03%
7,747
+20
+0.3% +$753
AEE icon
394
Ameren
AEE
$30.1B
$296K 0.03%
3,701
+195
+6% +$16.3K
TPL icon
395
Texas Pacific Land
TPL
$23.5B
$296K 0.03%
1,665
+9
+0.5% +$1.57K
KKR icon
396
KKR & Co
KKR
$92.3B
$295K 0.03%
4,987
+293
+6% +$16.3K
YUMC icon
397
Yum China
YUMC
$16.3B
$291K 0.03%
4,393
-14
-0.3% -$893
HUBS icon
398
HubSpot
HUBS
$10.5B
$290K 0.03%
+497
New +$259K
ALB icon
399
Albemarle
ALB
$15.5B
$289K 0.03%
+1,715
New +$277K
EBMT icon
400
Eagle Bancorp Montana
EBMT
$190M
$287K 0.03%
12,471
– –
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 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.