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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
SEDG icon
376
SolarEdge
SEDG
$1.98B
$328K 0.03%
1,238
-200
-14% -$54.4K
2020 Q3
4 quarters
SMG icon
377
ScottsMiracle-Gro
SMG
$2.9B
$328K 0.03%
2,241
+5
+0.2% +$819
2018 Q4
11 quarters
BTI icon
378
British American Tobacco
BTI
$119B
$327K 0.03%
9,282
-543
-6% -$20.4K
2021 Q2
1 quarter
ROP icon
379
Roper Technologies
ROP
$36B
$326K 0.03%
731
-43
-6% -$20.6K
2020 Q3
4 quarters
AVLR
380
DELISTED
Avalara, Inc.
AVLR
$325K 0.03%
1,858
+382
+26% +$65.7K
2020 Q3
4 quarters
EMN icon
381
Eastman Chemical
EMN
$7.17B
$323K 0.03%
3,210
+404
+14% +$44.6K
2020 Q4
3 quarters
ORLY icon
382
O'Reilly Automotive
ORLY
$69.9B
$321K 0.03%
7,875
-150
-2% -$6K
2021 Q1
2 quarters
EXPO icon
383
Exponent
EXPO
$3.32B
$318K 0.03%
+2,808
New +$303K
2021 Q3
0 quarters
SLB icon
384
SLB Ltd
SLB
$72.6B
$316K 0.03%
10,656
+548
+5% +$15.7K
2020 Q4
3 quarters
BDSI
385
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$316K 0.03%
87,626
-8,941
-9% -$33.7K
2020 Q4
3 quarters
NEM icon
386
Newmont
NEM
$124B
$315K 0.03%
5,810
+1,875
+48% +$111K
2021 Q2
1 quarter
SPLK icon
387
DELISTED
Splunk Inc
SPLK
$314K 0.03%
2,170
-33
-1% -$4.8K
2021 Q1
2 quarters
PAYC icon
388
Paycom
PAYC
$10.5B
$311K 0.03%
+627
New +$279K
2021 Q3
0 quarters
ABR icon
389
Arbor Realty Trust
ABR
$535M
$310K 0.03%
16,726
+1,763
+12% +$31.9K
2021 Q2
1 quarter
GIB icon
390
CGI
GIB
$14.5B
$310K 0.03%
3,662
– –
2019 Q4
7 quarters
WOLF icon
391
Wolfspeed
WOLF
$1.62B
$310K 0.03%
3,839
+242
+7% +$21.5K
2021 Q1
2 quarters
PSA icon
392
Public Storage
PSA
$54.2B
$309K 0.03%
1,041
-71
-6% -$22.3K
2020 Q2
5 quarters
VMW
393
DELISTED
VMware, Inc
VMW
$308K 0.03%
2,071
+25
+1% +$3.79K
2020 Q3
4 quarters
CBRE icon
394
CBRE Group
CBRE
$37.9B
$306K 0.03%
3,148
-77
-2% -$7.16K
2021 Q1
2 quarters
FNF icon
395
Fidelity National Financial
FNF
$10.4B
$306K 0.03%
7,021
-542
-7% -$24K
2020 Q4
3 quarters
UL icon
396
Unilever
UL
$134B
$306K 0.03%
5,012
-250
-5% -$15.9K
2020 Q4
3 quarters
BYND icon
397
Beyond Meat
BYND
$132M
$305K 0.03%
97
-2
-2% -$7.34K
2019 Q2
9 quarters
CP icon
398
Canadian Pacific Kansas City
CP
$74.2B
$304K 0.03%
4,670
+1,984
+74% +$141K
2021 Q2
1 quarter
KKR icon
399
KKR & Co
KKR
$81.6B
$300K 0.03%
4,924
-63
-1% -$3.96K
2020 Q4
3 quarters
CVNA icon
400
Carvana
CVNA
$45.9B
$296K 0.03%
4,900
-5,185
-51% -$345K
2020 Q4
3 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
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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.