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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
NUAN
426
DELISTED
Nuance Communications, Inc.
NUAN
$228K 0.03%
4,992
-1,138
-19% -$52.3K
2020 Q4
1 quarter
LYB icon
427
LyondellBasell Industries
LYB
$19.4B
$223K 0.03%
2,144
+20
+0.9% +$1.99K
2020 Q4
1 quarter
TWTR
428
DELISTED
Twitter, Inc.
TWTR
$222K 0.03%
+3,117
New +$191K
2021 Q1
0 quarters
CBRE icon
429
CBRE Group
CBRE
$37.9B
$221K 0.03%
+2,747
New +$194K
2021 Q1
0 quarters
GWW icon
430
W.W. Grainger
GWW
$60.8B
$220K 0.03%
547
-3
-0.5% -$1.16K
2020 Q3
2 quarters
PKG icon
431
Packaging Corp of America
PKG
$20.5B
$219K 0.03%
+1,586
New +$216K
2021 Q1
0 quarters
VEEV icon
432
Veeva Systems
VEEV
$47.9B
$219K 0.03%
829
-78
-9% -$21.7K
2020 Q3
2 quarters
BCE icon
433
BCE
BCE
$17.5B
$217K 0.03%
4,700
+75
+2% +$3.31K
2020 Q4
1 quarter
DXCM icon
434
DexCom
DXCM
$31.7B
$217K 0.03%
2,264
– –
2020 Q1
4 quarters
ORLY icon
435
O'Reilly Automotive
ORLY
$69.9B
$217K 0.03%
+6,285
New +$195K
2021 Q1
0 quarters
DOV icon
436
Dover
DOV
$25.4B
$216K 0.03%
+1,540
New +$196K
2021 Q1
0 quarters
COR icon
437
Cencora
COR
$61.8B
$215K 0.02%
+1,838
New +$199K
2021 Q1
0 quarters
WY icon
438
Weyerhaeuser
WY
$13.8B
$215K 0.02%
+5,725
New +$195K
2021 Q1
0 quarters
RDS.B
439
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$215K 0.02%
5,847
+143
+3% +$5.46K
2020 Q4
1 quarter
SNY icon
440
Sanofi
SNY
$96B
$214K 0.02%
4,225
+78
+2% +$3.75K
2020 Q1
4 quarters
SRCL icon
441
DELISTED
Stericycle Inc
SRCL
$214K 0.02%
3,157
-100
-3% -$6.8K
2020 Q3
2 quarters
CMA icon
442
DELISTED
Comerica
CMA
$212K 0.02%
+2,971
New +$195K
2021 Q1
0 quarters
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
$212K 0.02%
2,215
-37
-2% -$3.39K
2020 Q4
1 quarter
NVR icon
444
NVR
NVR
$15.7B
$211K 0.02%
+43
New +$193K
2021 Q1
0 quarters
ATR icon
445
AptarGroup
ATR
$7.65B
$207K 0.02%
+1,427
New +$197K
2021 Q1
0 quarters
PC
446
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$207K 0.02%
+16,281
New +$207K
2021 Q1
0 quarters
RPAI
447
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$206K 0.02%
18,953
-962
-5% -$9.82K
2014 Q4
25 quarters
AZO icon
448
AutoZone
AZO
$47.5B
$204K 0.02%
+142
New +$176K
2021 Q1
0 quarters
QDEL icon
449
QuidelOrtho
QDEL
$920M
$203K 0.02%
1,644
+171
+12% +$31.6K
2020 Q4
1 quarter
ENTG icon
450
Entegris
ENTG
$25.3B
$202K 0.02%
+1,664
New +$171K
2021 Q1
0 quarters
16 17
18
19 20

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PCIG
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DIG
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BDLIB
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EMFAT
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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.