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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
AWR icon
426
American States Water
AWR
$3.46B
$262K 0.03%
3,060
-1,207
-28% -$106K
VEEV icon
427
Veeva Systems
VEEV
$37.4B
$262K 0.03%
910
+24
+3% +$7.62K
YUMC icon
428
Yum China
YUMC
$16.3B
$262K 0.03%
4,504
+111
+3% +$6.83K
FMBI
429
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$262K 0.03%
13,772
-535
-4% -$9.85K
EIX icon
430
Edison International
EIX
$26.4B
$260K 0.03%
4,687
+1,006
+27% +$57.7K
ES icon
431
Eversource Energy
ES
$27.2B
$260K 0.03%
3,178
-258
-8% -$22.4K
SRE icon
432
Sempra
SRE
$54.8B
$259K 0.03%
4,096
-238
-5% -$15.7K
DRI icon
433
Darden Restaurants
DRI
$24.4B
$258K 0.03%
1,702
+257
+18% +$37.8K
GSAT icon
434
Globalstar
GSAT
$10.8B
$258K 0.03%
10,313
+313
+3% +$7.68K
CFG icon
435
Citizens Financial Group
CFG
$30.6B
$257K 0.03%
5,469
-1,974
-27% -$86.7K
CDNS icon
436
Cadence Design Systems
CDNS
$93.4B
$254K 0.02%
1,678
-286
-15% -$43.6K
SPOT icon
437
Spotify
SPOT
$100B
$254K 0.02%
1,128
-1,397
-55% -$329K
CPRT icon
438
Copart
CPRT
$27.5B
$253K 0.02%
7,308
-276
-4% -$9.86K
ELAN icon
439
Elanco Animal Health
ELAN
$11.1B
$252K 0.02%
+7,898
New +$265K
WAL icon
440
Western Alliance Bancorporation
WAL
$8.87B
$251K 0.02%
+2,303
New +$224K
PNR icon
441
Pentair
PNR
$11B
$250K 0.02%
+3,438
New +$257K
VTR icon
442
Ventas
VTR
$47.9B
$247K 0.02%
4,474
-866
-16% -$49.6K
PARA
443
DELISTED
Paramount Global Class B
PARA
$246K 0.02%
6,239
+1,519
+32% +$61.9K
SWK icon
444
Stanley Black & Decker
SWK
$15.7B
$246K 0.02%
1,402
-731
-34% -$143K
CMA
445
DELISTED
Comerica
CMA
$245K 0.02%
3,047
-54
-2% -$3.89K
UA icon
446
Under Armour Class C
UA
$2.53B
$245K 0.02%
13,984
+404
+3% +$7.74K
FRME icon
447
First Merchants
FRME
$2.67B
$244K 0.02%
5,829
– –
CHWY icon
448
Chewy
CHWY
$9.63B
$242K 0.02%
3,557
+152
+4% +$12.6K
MAIN icon
449
Main Street Capital
MAIN
$5.48B
$242K 0.02%
+5,891
New +$245K
OSH
450
DELISTED
Oak Street Health, Inc.
OSH
$242K 0.02%
5,685
+2,069
+57% +$111K
16 17
18
19 20

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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.