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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
MRO icon
451
DELISTED
Marathon Oil Corporation
MRO
$202K 0.02%
18,472
+4,493
+32% +$43.4K
2020 Q4
1 quarter
EIX icon
452
Edison International
EIX
$21.3B
$200K 0.02%
+3,357
New +$197K
2021 Q1
0 quarters
LFUS icon
453
Littelfuse
LFUS
$10.8B
$200K 0.02%
742
– –
2020 Q4
1 quarter
SLCA icon
454
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$199K 0.02%
17,053
– –
2020 Q4
1 quarter
TAK icon
455
Takeda Pharmaceutical
TAK
$59.8B
$196K 0.02%
11,375
+259
+2% +$4.66K
2020 Q4
1 quarter
LUMN icon
456
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$189K 0.02%
14,778
+812
+6% +$10.1K
2019 Q3
6 quarters
SRNE
457
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$187K 0.02%
24,835
+250
+1% +$2.64K
2020 Q4
1 quarter
CGEN icon
458
Compugen
CGEN
$202M
$184K 0.02%
+21,809
New +$242K
2021 Q1
0 quarters
LX icon
459
LexinFintech Holdings
LX
$116M
$184K 0.02%
19,750
+5,750
+41% +$57.8K
2020 Q4
1 quarter
CRON icon
460
Cronos Group
CRON
$1.19B
$179K 0.02%
20,106
+338
+2% +$3.58K
2019 Q1
8 quarters
ZNGA
461
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$175K 0.02%
16,517
-250
-1% -$2.61K
2020 Q2
3 quarters
VTRS icon
462
Viatris
VTRS
$20.3B
$171K 0.02%
12,787
+2,188
+21% +$35.7K
2020 Q4
1 quarter
SIRI icon
463
SiriusXM
SIRI
$8.94B
$165K 0.02%
2,600
-176
-6% -$10.7K
2018 Q2
11 quarters
SUNE icon
464
SUNation Energy
SUNE
$14.8M
– –
0
– –
2021 Q1
0 quarters
WKHS icon
465
Workhorse Group
WKHS
$32.2M
$154K 0.02%
4
+2
+100% +$144K
2020 Q4
1 quarter
CIM icon
466
Chimera Investment
CIM
$750M
$147K 0.02%
3,803
– –
2020 Q4
1 quarter
HIND icon
467
Vyome Holdings
HIND
$14.7M
– –
0
– –
2020 Q4
1 quarter
CCLD icon
468
CareCloud
CCLD
$85M
$122K 0.01%
+14,035
New +$139K
2021 Q1
0 quarters
PRTK
469
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$122K 0.01%
15,279
– –
2019 Q2
7 quarters
LYG icon
470
Lloyds Banking Group
LYG
$77.6B
$116K 0.01%
49,372
+1,917
+4% +$3.98K
2018 Q2
11 quarters
MBAI icon
471
MBody AI Ltd. Ordinary Share
MBAI
$49.7M
$111K 0.01%
457
-936
-67% -$224K
2020 Q4
1 quarter
RMGB
472
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$103K 0.01%
+10,250
New +$111K
2021 Q1
0 quarters
SAN icon
473
Banco Santander
SAN
$195B
$94K 0.01%
27,267
+2,193
+9% +$7.43K
2018 Q2
11 quarters
FEI
474
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$86K 0.01%
12,163
+15
+0.1% +$97
2020 Q4
1 quarter
BCLI icon
475
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$59K 0.01%
1,069
+20
+2% +$1.51K
2020 Q1
4 quarters
17 18
19
20 21

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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.