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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
VOD icon
451
Vodafone
VOD
$36B
$241K 0.02%
15,596
-1,916
-11% -$31.7K
2015 Q4
23 quarters
RPAI
452
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$241K 0.02%
18,681
-1,076
-5% -$13.4K
2014 Q4
27 quarters
LFUS icon
453
Littelfuse
LFUS
$10.8B
$240K 0.02%
879
+60
+7% +$16K
2020 Q4
3 quarters
SUNE icon
454
SUNation Energy
SUNE
$14.8M
– –
0
– –
2021 Q1
2 quarters
THO icon
455
Thor Industries
THO
$3.3B
$236K 0.02%
1,924
-256
-12% -$29.2K
2020 Q4
3 quarters
ACAD icon
456
Acadia Pharmaceuticals
ACAD
$3.41B
$235K 0.02%
14,160
-1,145
-7% -$22.1K
2020 Q3
4 quarters
ALLE icon
457
Allegion
ALLE
$12.8B
$235K 0.02%
+1,776
New +$247K
2021 Q3
0 quarters
BJ icon
458
BJs Wholesale Club
BJ
$12.5B
$235K 0.02%
+4,270
New +$228K
2021 Q3
0 quarters
INSG icon
459
Inseego
INSG
$80.5M
$235K 0.02%
3,529
-281
-7% -$23.5K
2019 Q2
9 quarters
NVAX icon
460
Novavax
NVAX
$2.1B
$234K 0.02%
+1,129
New +$249K
2021 Q3
0 quarters
CBRL icon
461
Cracker Barrel
CBRL
$1.28B
$233K 0.02%
1,667
-91
-5% -$12.7K
2020 Q4
3 quarters
WTFC icon
462
Wintrust Financial
WTFC
$9.66B
$231K 0.02%
2,877
+4
+0.1% +$295
2020 Q4
3 quarters
CDK
463
DELISTED
CDK Global, Inc.
CDK
$231K 0.02%
+5,431
New +$245K
2021 Q3
0 quarters
VTRS icon
464
Viatris
VTRS
$20.3B
$229K 0.02%
16,916
+555
+3% +$7.88K
2020 Q4
3 quarters
ZBH icon
465
Zimmer Biomet
ZBH
$17B
$229K 0.02%
1,615
-480
-23% -$70.6K
2020 Q3
4 quarters
SPCE icon
466
Virgin Galactic
SPCE
$431M
$228K 0.02%
+452
New +$268K
2021 Q3
0 quarters
GPN icon
467
Global Payments
GPN
$21.8B
$227K 0.02%
1,443
-83
-5% -$14.4K
2021 Q1
2 quarters
TPL icon
468
Texas Pacific Land
TPL
$24.9B
$227K 0.02%
1,692
+27
+2% +$4.2K
2021 Q1
2 quarters
AZTA icon
469
Azenta
AZTA
$1.65B
$226K 0.02%
+2,209
New +$198K
2021 Q3
0 quarters
SRCL icon
470
DELISTED
Stericycle Inc
SRCL
$226K 0.02%
3,320
+5
+0.2% +$345
2020 Q3
4 quarters
CHE icon
471
Chemed
CHE
$6.53B
$225K 0.02%
+484
New +$228K
2021 Q3
0 quarters
ODFL icon
472
Old Dominion Freight Line
ODFL
$37.7B
$225K 0.02%
+1,576
New +$219K
2021 Q3
0 quarters
ROCC
473
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$225K 0.02%
+8,421
New +$166K
2021 Q3
0 quarters
ATR icon
474
AptarGroup
ATR
$7.65B
$224K 0.02%
1,879
-561
-23% -$73.8K
2021 Q1
2 quarters
AAL icon
475
American Airlines Group
AAL
$8.45B
$223K 0.02%
+10,885
New +$221K
2021 Q3
0 quarters
17 18
19
20 21

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DIG
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BDLIB
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EMFAT
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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.