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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
NUAN
426
DELISTED
Nuance Communications, Inc.
NUAN
$228K 0.03%
4,992
-1,138
-19% -$52.3K
LYB icon
427
LyondellBasell Industries
LYB
$19.2B
$223K 0.03%
2,144
+20
+0.9% +$1.99K
TWTR
428
DELISTED
Twitter, Inc.
TWTR
$222K 0.03%
+3,117
New +$191K
CBRE icon
429
CBRE Group
CBRE
$42.9B
$221K 0.03%
+2,747
New +$194K
GWW icon
430
W.W. Grainger
GWW
$60.2B
$220K 0.03%
547
-3
-0.5% -$1.16K
PKG icon
431
Packaging Corp of America
PKG
$22.8B
$219K 0.03%
+1,586
New +$216K
VEEV icon
432
Veeva Systems
VEEV
$37.4B
$219K 0.03%
829
-78
-9% -$21.7K
BCE icon
433
BCE
BCE
$21.2B
$217K 0.03%
4,700
+75
+2% +$3.31K
DXCM icon
434
DexCom
DXCM
$32B
$217K 0.03%
2,264
– –
ORLY icon
435
O'Reilly Automotive
ORLY
$76.3B
$217K 0.03%
+6,285
New +$195K
DOV icon
436
Dover
DOV
$28.4B
$216K 0.03%
+1,540
New +$196K
COR icon
437
Cencora
COR
$61.2B
$215K 0.02%
+1,838
New +$199K
WY icon
438
Weyerhaeuser
WY
$18.4B
$215K 0.02%
+5,725
New +$195K
RDS.B
439
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$215K 0.02%
5,847
+143
+3% +$5.46K
SNY icon
440
Sanofi
SNY
$104B
$214K 0.02%
4,225
+78
+2% +$3.75K
SRCL
441
DELISTED
Stericycle Inc
SRCL
$214K 0.02%
3,157
-100
-3% -$6.8K
CMA
442
DELISTED
Comerica
CMA
$212K 0.02%
+2,971
New +$195K
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
$212K 0.02%
2,215
-37
-2% -$3.39K
NVR icon
444
NVR
NVR
$17B
$211K 0.02%
+43
New +$193K
ATR icon
445
AptarGroup
ATR
$8.61B
$207K 0.02%
+1,427
New +$197K
PC
446
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$207K 0.02%
+16,281
New +$207K
RPAI
447
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$206K 0.02%
18,953
-962
-5% -$9.82K
AZO icon
448
AutoZone
AZO
$51.1B
$204K 0.02%
+142
New +$176K
QDEL icon
449
QuidelOrtho
QDEL
$838M
$203K 0.02%
1,644
+171
+12% +$31.6K
ENTG icon
450
Entegris
ENTG
$23.2B
$202K 0.02%
+1,664
New +$171K
16 17
18
19 20

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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AF
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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.