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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
SNY icon
426
Sanofi
SNY
$96B
$261K 0.03%
4,950
+725
+17% +$37.8K
2020 Q1
5 quarters
CMS icon
427
CMS Energy
CMS
$20.5B
$259K 0.03%
+4,392
New +$273K
2021 Q2
0 quarters
TPR icon
428
Tapestry
TPR
$23.2B
$257K 0.03%
5,901
-17
-0.3% -$759
2020 Q4
2 quarters
PANW icon
429
Palo Alto Networks
PANW
$343B
$256K 0.03%
4,146
-612
-13% -$36.3K
2020 Q4
2 quarters
AZO icon
430
AutoZone
AZO
$47.5B
$252K 0.03%
169
+27
+19% +$39.1K
2021 Q1
1 quarter
UA icon
431
Under Armour Class C
UA
$2.05B
$252K 0.03%
13,580
+14
+0.1% +$264
2021 Q1
1 quarter
STX icon
432
Seagate
STX
$178B
$251K 0.03%
+2,859
New +$258K
2021 Q2
0 quarters
CPRT icon
433
Copart
CPRT
$25.3B
$250K 0.03%
+7,584
New +$235K
2021 Q2
0 quarters
NEM icon
434
Newmont
NEM
$124B
$249K 0.03%
+3,935
New +$264K
2021 Q2
0 quarters
BSX icon
435
Boston Scientific
BSX
$61.9B
$248K 0.03%
+5,806
New +$244K
2021 Q2
0 quarters
HCA icon
436
HCA Healthcare
HCA
$97.7B
$248K 0.03%
+1,200
New +$245K
2021 Q2
0 quarters
MRO icon
437
DELISTED
Marathon Oil Corporation
MRO
$248K 0.03%
18,212
-260
-1% -$3.14K
2020 Q4
2 quarters
WDAY icon
438
Workday
WDAY
$45B
$247K 0.02%
+1,036
New +$249K
2021 Q2
0 quarters
THO icon
439
Thor Industries
THO
$3.3B
$246K 0.02%
2,180
+257
+13% +$32.7K
2020 Q4
2 quarters
PXD icon
440
DELISTED
Pioneer Natural Resource Co.
PXD
$245K 0.02%
+1,505
New +$236K
2021 Q2
0 quarters
COR icon
441
Cencora
COR
$61.8B
$244K 0.02%
2,128
+290
+16% +$34.3K
2021 Q1
1 quarter
GWW icon
442
W.W. Grainger
GWW
$60.8B
$244K 0.02%
557
+10
+2% +$4.41K
2020 Q3
3 quarters
FANG icon
443
Diamondback Energy
FANG
$53.8B
$243K 0.02%
+2,590
New +$213K
2021 Q2
0 quarters
FRME icon
444
First Merchants
FRME
$2.45B
$243K 0.02%
5,829
– –
2020 Q4
2 quarters
IP icon
445
International Paper
IP
$17B
$243K 0.02%
+4,183
New +$239K
2021 Q2
0 quarters
CERN
446
DELISTED
Cerner Corp
CERN
$243K 0.02%
+3,113
New +$239K
2021 Q2
0 quarters
GRUB
447
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$242K 0.02%
13,262
+11,288
+572% +$1.21M
2017 Q3
15 quarters
BBY icon
448
Best Buy
BBY
$18.2B
$241K 0.02%
+2,096
New +$245K
2021 Q2
0 quarters
LYB icon
449
LyondellBasell Industries
LYB
$19.4B
$241K 0.02%
2,340
+196
+9% +$21.2K
2020 Q4
2 quarters
ARMK icon
450
Aramark
ARMK
$14.5B
$240K 0.02%
8,918
+463
+5% +$12.7K
2020 Q3
3 quarters
16 17
18
19 20

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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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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.