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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
OIIM
401
DELISTED
02Micro International
OIIM
$252K 0.03%
31,590
+18,890
+149% +$162K
2020 Q4
1 quarter
SWK icon
402
Stanley Black & Decker
SWK
$13.4B
$249K 0.03%
1,232
-257
-17% -$46.6K
2020 Q3
2 quarters
MAXN icon
403
DELISTED
Maxeon Solar Technologies
MAXN
$248K 0.03%
106
-13
-11% -$49.5K
2020 Q4
1 quarter
NWL icon
404
Newell Brands
NWL
$2.4B
$247K 0.03%
9,140
+115
+1% +$2.85K
2020 Q4
1 quarter
SI icon
405
DELISTED
Silvergate Capital Corporation
SI
$246K 0.03%
+1,506
New +$179K
2021 Q1
0 quarters
SNPS icon
406
Synopsys
SNPS
$97.7B
$245K 0.03%
935
-50
-5% -$12.7K
2020 Q4
1 quarter
WTFC icon
407
Wintrust Financial
WTFC
$9.66B
$245K 0.03%
3,198
+249
+8% +$17.8K
2020 Q4
1 quarter
VTR icon
408
Ventas
VTR
$42.1B
$244K 0.03%
+4,466
New +$229K
2021 Q1
0 quarters
CLGX
409
DELISTED
Corelogic, Inc.
CLGX
$243K 0.03%
3,048
– –
2020 Q2
3 quarters
KKR icon
410
KKR & Co
KKR
$81.6B
$241K 0.03%
4,694
+102
+2% +$4.56K
2020 Q4
1 quarter
CFG icon
411
Citizens Financial Group
CFG
$26.8B
$240K 0.03%
5,287
+329
+7% +$13.7K
2020 Q4
1 quarter
DHI icon
412
D.R. Horton
DHI
$37.7B
$239K 0.03%
+2,549
New +$199K
2021 Q1
0 quarters
WOLF icon
413
Wolfspeed
WOLF
$1.62B
$239K 0.03%
+2,156
New +$242K
2021 Q1
0 quarters
WSM icon
414
Williams-Sonoma
WSM
$28.5B
$238K 0.03%
+2,598
New +$175K
2021 Q1
0 quarters
ARMK icon
415
Aramark
ARMK
$14.5B
$237K 0.03%
8,455
+23
+0.3% +$630
2020 Q3
2 quarters
ABB
416
DELISTED
ABB Ltd
ABB
$237K 0.03%
7,374
-858
-10% -$25.8K
2020 Q2
3 quarters
EMN icon
417
Eastman Chemical
EMN
$7.17B
$236K 0.03%
2,107
+25
+1% +$2.71K
2020 Q4
1 quarter
GPN icon
418
Global Payments
GPN
$21.8B
$235K 0.03%
+1,102
New +$220K
2021 Q1
0 quarters
DRI icon
419
Darden Restaurants
DRI
$22.4B
$234K 0.03%
1,636
-60
-4% -$7.9K
2020 Q4
1 quarter
FE icon
420
FirstEnergy
FE
$26B
$234K 0.03%
6,732
+342
+5% +$11.2K
2018 Q1
12 quarters
CTLT icon
421
DELISTED
CATALENT, INC.
CTLT
$234K 0.03%
+2,139
New +$239K
2021 Q1
0 quarters
AWR icon
422
American States Water
AWR
$3.26B
$233K 0.03%
3,027
+162
+6% +$12.5K
2020 Q2
3 quarters
POOL icon
423
Pool Corp
POOL
$5.8B
$232K 0.03%
628
-32
-5% -$11.1K
2020 Q3
2 quarters
SRE icon
424
Sempra
SRE
$53.2B
$229K 0.03%
3,408
-250
-7% -$15.6K
2020 Q4
1 quarter
KMPR icon
425
Kemper
KMPR
$1.59B
$228K 0.03%
2,822
+3
+0.1% +$231
2020 Q4
1 quarter
15 16
17
18 19

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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
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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.