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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
ENTG icon
401
Entegris
ENTG
$25.3B
$296K 0.03%
2,355
+118
+5% +$14.2K
2021 Q1
2 quarters
DDD icon
402
3D Systems Corp
DDD
$562M
$295K 0.03%
10,704
+2,036
+23% +$60.3K
2021 Q2
1 quarter
OXY icon
403
Occidental Petroleum
OXY
$60.1B
$295K 0.03%
9,957
-2,735
-22% -$73K
2020 Q4
3 quarters
AEE icon
404
Ameren
AEE
$28.3B
$291K 0.03%
3,599
-102
-3% -$8.7K
2020 Q4
3 quarters
CTVA icon
405
Corteva
CTVA
$8.83B
$287K 0.03%
6,819
-1,361
-17% -$58.9K
2020 Q3
4 quarters
CAH icon
406
Cardinal Health
CAH
$55B
$285K 0.03%
5,759
-1,875
-25% -$102K
2019 Q2
9 quarters
DAL icon
407
Delta Air Lines
DAL
$54B
$285K 0.03%
6,688
+134
+2% +$5.47K
2021 Q1
2 quarters
EOG icon
408
EOG Resources
EOG
$77.7B
$285K 0.03%
3,548
+260
+8% +$18.9K
2021 Q2
1 quarter
POOL icon
409
Pool Corp
POOL
$5.8B
$283K 0.03%
653
+39
+6% +$18.5K
2020 Q3
4 quarters
TEAM icon
410
Atlassian
TEAM
$52.3B
$280K 0.03%
+716
New +$239K
2021 Q3
0 quarters
DOC icon
411
Healthpeak Properties
DOC
$13B
$278K 0.03%
8,299
-200
-2% -$7.08K
2020 Q4
3 quarters
EBMT icon
412
Eagle Bancorp Montana
EBMT
$164M
$277K 0.03%
12,471
– –
2020 Q4
3 quarters
KLAC icon
413
KLA
KLAC
$255B
$277K 0.03%
8,290
-930
-10% -$31K
2020 Q3
4 quarters
ABB
414
DELISTED
ABB Ltd
ABB
$276K 0.03%
8,272
-1,786
-18% -$64.9K
2020 Q2
5 quarters
APA icon
415
APA Corp
APA
$16.1B
$275K 0.03%
12,833
-1,286
-9% -$24.6K
2020 Q4
3 quarters
LUMN icon
416
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$272K 0.03%
21,969
+969
+5% +$12.1K
2019 Q3
8 quarters
WDAY icon
417
Workday
WDAY
$45B
$271K 0.03%
1,086
+50
+5% +$12.4K
2021 Q2
1 quarter
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$271K 0.03%
6,116
+796
+15% +$31.5K
2020 Q4
3 quarters
BCE icon
419
BCE
BCE
$17.5B
$269K 0.03%
5,380
-108
-2% -$5.46K
2020 Q4
3 quarters
FANG icon
420
Diamondback Energy
FANG
$53.8B
$268K 0.03%
2,829
+239
+9% +$19.2K
2021 Q2
1 quarter
IFF icon
421
International Flavors & Fragrances
IFF
$21.6B
$268K 0.03%
2,001
-591
-23% -$86.8K
2020 Q2
5 quarters
QRVO icon
422
DELISTED
Qorvo
QRVO
$268K 0.03%
1,603
+39
+2% +$7.25K
2019 Q3
8 quarters
FE icon
423
FirstEnergy
FE
$26B
$267K 0.03%
7,508
+68
+0.9% +$2.58K
2018 Q1
14 quarters
DHI icon
424
D.R. Horton
DHI
$37.7B
$263K 0.03%
3,137
-363
-10% -$33.4K
2021 Q1
2 quarters
UMC icon
425
United Microelectronic
UMC
$57.6B
$263K 0.03%
22,996
-5,935
-21% -$63.7K
2020 Q4
3 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
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.