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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
OIIM
401
DELISTED
02Micro International
OIIM
$252K 0.03%
31,590
+18,890
+149% +$162K
SWK icon
402
Stanley Black & Decker
SWK
$15.7B
$249K 0.03%
1,232
-257
-17% -$46.6K
MAXN
403
DELISTED
Maxeon Solar Technologies
MAXN
$248K 0.03%
106
-13
-11% -$49.5K
NWL icon
404
Newell Brands
NWL
$2.56B
$247K 0.03%
9,140
+115
+1% +$2.85K
SI
405
DELISTED
Silvergate Capital Corporation
SI
$246K 0.03%
+1,506
New +$179K
SNPS icon
406
Synopsys
SNPS
$79.7B
$245K 0.03%
935
-50
-5% -$12.7K
WTFC icon
407
Wintrust Financial
WTFC
$10.7B
$245K 0.03%
3,198
+249
+8% +$17.8K
VTR icon
408
Ventas
VTR
$47.9B
$244K 0.03%
+4,466
New +$229K
CLGX
409
DELISTED
Corelogic, Inc.
CLGX
$243K 0.03%
3,048
– –
KKR icon
410
KKR & Co
KKR
$92.3B
$241K 0.03%
4,694
+102
+2% +$4.56K
CFG icon
411
Citizens Financial Group
CFG
$30.6B
$240K 0.03%
5,287
+329
+7% +$13.7K
DHI icon
412
D.R. Horton
DHI
$42.3B
$239K 0.03%
+2,549
New +$199K
WOLF icon
413
Wolfspeed
WOLF
$1.71B
$239K 0.03%
+2,156
New +$242K
WSM icon
414
Williams-Sonoma
WSM
$29.6B
$238K 0.03%
+2,598
New +$175K
ARMK icon
415
Aramark
ARMK
$14.7B
$237K 0.03%
8,455
+23
+0.3% +$630
ABB
416
DELISTED
ABB Ltd
ABB
$237K 0.03%
7,374
-858
-10% -$25.8K
EMN icon
417
Eastman Chemical
EMN
$8.42B
$236K 0.03%
2,107
+25
+1% +$2.71K
GPN icon
418
Global Payments
GPN
$22.8B
$235K 0.03%
+1,102
New +$220K
DRI icon
419
Darden Restaurants
DRI
$24.4B
$234K 0.03%
1,636
-60
-4% -$7.9K
FE icon
420
FirstEnergy
FE
$27.5B
$234K 0.03%
6,732
+342
+5% +$11.2K
CTLT
421
DELISTED
CATALENT, INC.
CTLT
$234K 0.03%
+2,139
New +$239K
AWR icon
422
American States Water
AWR
$3.46B
$233K 0.03%
3,027
+162
+6% +$12.5K
POOL icon
423
Pool Corp
POOL
$7.5B
$232K 0.03%
628
-32
-5% -$11.1K
SRE icon
424
Sempra
SRE
$54.8B
$229K 0.03%
3,408
-250
-7% -$15.6K
KMPR icon
425
Kemper
KMPR
$1.68B
$228K 0.03%
2,822
+3
+0.1% +$231
15 16
17
18 19

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SAI
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GS
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MSDF
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ISL
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AHSSHC
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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.