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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
MRO
451
DELISTED
Marathon Oil Corporation
MRO
$202K 0.02%
18,472
+4,493
+32% +$43.4K
EIX icon
452
Edison International
EIX
$26.4B
$200K 0.02%
+3,357
New +$197K
LFUS icon
453
Littelfuse
LFUS
$11.6B
$200K 0.02%
742
– –
SLCA
454
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$199K 0.02%
17,053
– –
TAK icon
455
Takeda Pharmaceutical
TAK
$55.7B
$196K 0.02%
11,375
+259
+2% +$4.66K
LUMN icon
456
Lumen
LUMN
$6.44B
$189K 0.02%
14,778
+812
+6% +$10.1K
SRNE
457
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$187K 0.02%
24,835
+250
+1% +$2.64K
CGEN icon
458
Compugen
CGEN
$228M
$184K 0.02%
+21,809
New +$242K
LX
459
LexinFintech Holdings
LX
$241M
$184K 0.02%
19,750
+5,750
+41% +$57.8K
CRON
460
Cronos Group
CRON
$1.14B
$179K 0.02%
20,106
+338
+2% +$3.58K
ZNGA
461
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$175K 0.02%
16,517
-250
-1% -$2.61K
VTRS icon
462
Viatris
VTRS
$18.9B
$171K 0.02%
12,787
+2,188
+21% +$35.7K
SIRI icon
463
SiriusXM
SIRI
$10.1B
$165K 0.02%
2,600
-176
-6% -$10.7K
SUNE
464
SUNation Energy
SUNE
$10.8M
– –
0
– –
WKHS icon
465
Workhorse Group
WKHS
$36.3M
$154K 0.02%
4
+2
+100% +$144K
CIM
466
Chimera Investment
CIM
$1B
$147K 0.02%
3,803
– –
HIND
467
Vyome Holdings
HIND
$15.2M
– –
0
– –
CCLD icon
468
CareCloud
CCLD
$112M
$122K 0.01%
+14,035
New +$139K
PRTK
469
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$122K 0.01%
15,279
– –
LYG icon
470
Lloyds Banking Group
LYG
$91.3B
$116K 0.01%
49,372
+1,917
+4% +$3.98K
MBAI
471
Check-Cap
MBAI
$10.9M
$111K 0.01%
3,200
-6,550
-67% -$224K
RMGB
472
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$103K 0.01%
+10,250
New +$111K
SAN icon
473
Banco Santander
SAN
$210B
$94K 0.01%
27,267
+2,193
+9% +$7.43K
FEI
474
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$86K 0.01%
12,163
+15
+0.1% +$97
BCLI
475
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$59K 0.01%
1,069
+20
+2% +$1.51K
17 18
19
20 21

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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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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.