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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
Avg Time Held
9 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
12.9 quarters

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 25.84%
2 Financials 14.16%
3 Healthcare 13.02%
4 Consumer Discretionary 12.37%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRE icon
401
Sempra
SRE
$53.2B
$287K 0.03%
4,334
+926
+27% +$63.4K
2020 Q4
2 quarters
GPN icon
402
Global Payments
GPN
$21.8B
$286K 0.03%
1,526
+424
+38% +$85.3K
2021 Q1
1 quarter
LUMN icon
403
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$285K 0.03%
21,000
+6,222
+42% +$85.9K
2019 Q3
7 quarters
DAL icon
404
Delta Air Lines
DAL
$54B
$284K 0.03%
6,554
+250
+4% +$11.6K
2021 Q1
1 quarter
FMBI
405
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$284K 0.03%
14,307
+127
+0.9% +$2.67K
2017 Q1
17 quarters
DOC icon
406
Healthpeak Properties
DOC
$13B
$283K 0.03%
8,499
+513
+6% +$17.2K
2020 Q4
2 quarters
POOL icon
407
Pool Corp
POOL
$5.8B
$281K 0.03%
614
-14
-2% -$5.89K
2020 Q3
3 quarters
FE icon
408
FirstEnergy
FE
$26B
$277K 0.03%
7,440
+708
+11% +$26.3K
2018 Q1
13 quarters
CBRE icon
409
CBRE Group
CBRE
$37.9B
$276K 0.03%
3,225
+478
+17% +$40.8K
2021 Q1
1 quarter
ES icon
410
Eversource Energy
ES
$24.8B
$276K 0.03%
3,436
-221
-6% -$18.6K
2018 Q2
12 quarters
VEEV icon
411
Veeva Systems
VEEV
$47.9B
$276K 0.03%
886
+57
+7% +$15.9K
2020 Q3
3 quarters
ENTG icon
412
Entegris
ENTG
$25.3B
$275K 0.03%
2,237
+573
+34% +$65.8K
2021 Q1
1 quarter
EOG icon
413
EOG Resources
EOG
$77.7B
$274K 0.03%
+3,288
New +$260K
2021 Q2
0 quarters
UMC icon
414
United Microelectronic
UMC
$57.6B
$273K 0.03%
28,931
-2,989
-9% -$28K
2020 Q4
2 quarters
BCE icon
415
BCE
BCE
$17.5B
$271K 0.03%
5,488
+788
+17% +$38.2K
2020 Q4
2 quarters
CHWY icon
416
Chewy
CHWY
$7.62B
$271K 0.03%
3,405
-221
-6% -$17.1K
2020 Q4
2 quarters
LPLA icon
417
LPL Financial
LPLA
$26.1B
$271K 0.03%
2,004
– –
2021 Q1
1 quarter
CDNS icon
418
Cadence Design Systems
CDNS
$97.2B
$269K 0.03%
1,964
+226
+13% +$29.9K
2021 Q1
1 quarter
ABR icon
419
Arbor Realty Trust
ABR
$535M
$267K 0.03%
+14,963
New +$263K
2021 Q2
0 quarters
GSAT icon
420
Globalstar
GSAT
$10.9B
$267K 0.03%
10,000
-13,333
-57% -$262K
2020 Q4
2 quarters
CNC icon
421
Centene
CNC
$32.3B
$266K 0.03%
+3,643
New +$250K
2021 Q2
0 quarters
AIG icon
422
American International
AIG
$40.3B
$264K 0.03%
+5,542
New +$274K
2021 Q2
0 quarters
MELI icon
423
Mercado Libre
MELI
$95.8B
$263K 0.03%
+169
New +$248K
2021 Q2
0 quarters
CBRL icon
424
Cracker Barrel
CBRL
$1.28B
$261K 0.03%
1,758
-30
-2% -$4.83K
2020 Q4
2 quarters
RNG icon
425
RingCentral
RNG
$6.62B
$261K 0.03%
898
-2,417
-73% -$690K
2020 Q1
5 quarters
15 16
17
18 19

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FMC
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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
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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.