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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
AWR icon
426
American States Water
AWR
$3.26B
$262K 0.03%
3,060
-1,207
-28% -$106K
2020 Q2
5 quarters
VEEV icon
427
Veeva Systems
VEEV
$47.9B
$262K 0.03%
910
+24
+3% +$7.62K
2020 Q3
4 quarters
YUMC icon
428
Yum China
YUMC
$14.5B
$262K 0.03%
4,504
+111
+3% +$6.83K
2018 Q4
11 quarters
FMBI
429
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$262K 0.03%
13,772
-535
-4% -$9.85K
2017 Q1
18 quarters
EIX icon
430
Edison International
EIX
$21.3B
$260K 0.03%
4,687
+1,006
+27% +$57.7K
2021 Q1
2 quarters
ES icon
431
Eversource Energy
ES
$24.8B
$260K 0.03%
3,178
-258
-8% -$22.4K
2018 Q2
13 quarters
SRE icon
432
Sempra
SRE
$53.2B
$259K 0.03%
4,096
-238
-5% -$15.7K
2020 Q4
3 quarters
DRI icon
433
Darden Restaurants
DRI
$22.4B
$258K 0.03%
1,702
+257
+18% +$37.8K
2020 Q4
3 quarters
GSAT icon
434
Globalstar
GSAT
$10.9B
$258K 0.03%
10,313
+313
+3% +$7.68K
2020 Q4
3 quarters
CFG icon
435
Citizens Financial Group
CFG
$26.8B
$257K 0.03%
5,469
-1,974
-27% -$86.7K
2020 Q4
3 quarters
CDNS icon
436
Cadence Design Systems
CDNS
$97.2B
$254K 0.02%
1,678
-286
-15% -$43.6K
2021 Q1
2 quarters
SPOT icon
437
Spotify
SPOT
$109B
$254K 0.02%
1,128
-1,397
-55% -$329K
2020 Q4
3 quarters
CPRT icon
438
Copart
CPRT
$25.3B
$253K 0.02%
7,308
-276
-4% -$9.86K
2021 Q2
1 quarter
ELAN icon
439
Elanco Animal Health
ELAN
$11.5B
$252K 0.02%
+7,898
New +$265K
2021 Q3
0 quarters
WAL icon
440
Western Alliance Bancorporation
WAL
$8.1B
$251K 0.02%
+2,303
New +$224K
2021 Q3
0 quarters
PNR icon
441
Pentair
PNR
$8.37B
$250K 0.02%
+3,438
New +$257K
2021 Q3
0 quarters
VTR icon
442
Ventas
VTR
$42.1B
$247K 0.02%
4,474
-866
-16% -$49.6K
2021 Q1
2 quarters
PARA icon
443
DELISTED
Paramount Global Class B
PARA
$246K 0.02%
6,239
+1,519
+32% +$61.9K
2020 Q4
3 quarters
SWK icon
444
Stanley Black & Decker
SWK
$13.4B
$246K 0.02%
1,402
-731
-34% -$143K
2020 Q3
4 quarters
CMA icon
445
DELISTED
Comerica
CMA
$245K 0.02%
3,047
-54
-2% -$3.89K
2021 Q1
2 quarters
UA icon
446
Under Armour Class C
UA
$2.05B
$245K 0.02%
13,984
+404
+3% +$7.74K
2021 Q1
2 quarters
FRME icon
447
First Merchants
FRME
$2.45B
$244K 0.02%
5,829
– –
2020 Q4
3 quarters
CHWY icon
448
Chewy
CHWY
$7.62B
$242K 0.02%
3,557
+152
+4% +$12.6K
2020 Q4
3 quarters
MAIN icon
449
Main Street Capital
MAIN
$5.03B
$242K 0.02%
+5,891
New +$245K
2021 Q3
0 quarters
OSH
450
DELISTED
Oak Street Health, Inc.
OSH
$242K 0.02%
5,685
+2,069
+57% +$111K
2021 Q2
1 quarter
16 17
18
19 20

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
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.