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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

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 25.88%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
401
Entegris
ENTG
$23.2B
$296K 0.03%
2,355
+118
+5% +$14.2K
DDD icon
402
3D Systems Corp
DDD
$613M
$295K 0.03%
10,704
+2,036
+23% +$60.3K
OXY icon
403
Occidental Petroleum
OXY
$55.9B
$295K 0.03%
9,957
-2,735
-22% -$73K
AEE icon
404
Ameren
AEE
$30.1B
$291K 0.03%
3,599
-102
-3% -$8.7K
CTVA icon
405
Corteva
CTVA
$51.3B
$287K 0.03%
6,819
-1,361
-17% -$58.9K
CAH icon
406
Cardinal Health
CAH
$55.4B
$285K 0.03%
5,759
-1,875
-25% -$102K
DAL icon
407
Delta Air Lines
DAL
$60.1B
$285K 0.03%
6,688
+134
+2% +$5.47K
EOG icon
408
EOG Resources
EOG
$70.7B
$285K 0.03%
3,548
+260
+8% +$18.9K
POOL icon
409
Pool Corp
POOL
$7.5B
$283K 0.03%
653
+39
+6% +$18.5K
TEAM icon
410
Atlassian
TEAM
$37.8B
$280K 0.03%
+716
New +$239K
DOC icon
411
Healthpeak Properties
DOC
$14.8B
$278K 0.03%
8,299
-200
-2% -$7.08K
EBMT icon
412
Eagle Bancorp Montana
EBMT
$190M
$277K 0.03%
12,471
– –
KLAC icon
413
KLA
KLAC
$259B
$277K 0.03%
8,290
-930
-10% -$31K
ABB
414
DELISTED
ABB Ltd
ABB
$276K 0.03%
8,272
-1,786
-18% -$64.9K
APA icon
415
APA Corp
APA
$13.2B
$275K 0.03%
12,833
-1,286
-9% -$24.6K
LUMN icon
416
Lumen
LUMN
$6.44B
$272K 0.03%
21,969
+969
+5% +$12.1K
WDAY icon
417
Workday
WDAY
$44.4B
$271K 0.03%
1,086
+50
+5% +$12.4K
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$271K 0.03%
6,116
+796
+15% +$31.5K
BCE icon
419
BCE
BCE
$21.2B
$269K 0.03%
5,380
-108
-2% -$5.46K
FANG icon
420
Diamondback Energy
FANG
$52.7B
$268K 0.03%
2,829
+239
+9% +$19.2K
IFF icon
421
International Flavors & Fragrances
IFF
$21.9B
$268K 0.03%
2,001
-591
-23% -$86.8K
QRVO icon
422
Qorvo
QRVO
$8.74B
$268K 0.03%
1,603
+39
+2% +$7.25K
FE icon
423
FirstEnergy
FE
$27.5B
$267K 0.03%
7,508
+68
+0.9% +$2.58K
DHI icon
424
D.R. Horton
DHI
$42.3B
$263K 0.03%
3,137
-363
-10% -$33.4K
UMC icon
425
United Microelectronic
UMC
$46.9B
$263K 0.03%
22,996
-5,935
-21% -$63.7K
15 16
17
18 19

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
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YC
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AHSSHC
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AF
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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.