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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
VOD icon
451
Vodafone
VOD
$37.4B
$241K 0.02%
15,596
-1,916
-11% -$31.7K
RPAI
452
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$241K 0.02%
18,681
-1,076
-5% -$13.4K
LFUS icon
453
Littelfuse
LFUS
$11.6B
$240K 0.02%
879
+60
+7% +$16K
SUNE
454
SUNation Energy
SUNE
$10.8M
– –
0
– –
THO icon
455
Thor Industries
THO
$4.14B
$236K 0.02%
1,924
-256
-12% -$29.2K
ACAD icon
456
Acadia Pharmaceuticals
ACAD
$5.03B
$235K 0.02%
14,160
-1,145
-7% -$22.1K
ALLE icon
457
Allegion
ALLE
$14.4B
$235K 0.02%
+1,776
New +$247K
BJ icon
458
BJs Wholesale Club
BJ
$12.3B
$235K 0.02%
+4,270
New +$228K
INSG icon
459
Inseego
INSG
$90.5M
$235K 0.02%
3,529
-281
-7% -$23.5K
NVAX icon
460
Novavax
NVAX
$1.31B
$234K 0.02%
+1,129
New +$249K
CBRL icon
461
Cracker Barrel
CBRL
$1.29B
$233K 0.02%
1,667
-91
-5% -$12.7K
WTFC icon
462
Wintrust Financial
WTFC
$10.7B
$231K 0.02%
2,877
+4
+0.1% +$295
CDK
463
DELISTED
CDK Global, Inc.
CDK
$231K 0.02%
+5,431
New +$245K
VTRS icon
464
Viatris
VTRS
$18.9B
$229K 0.02%
16,916
+555
+3% +$7.88K
ZBH icon
465
Zimmer Biomet
ZBH
$18.4B
$229K 0.02%
1,615
-480
-23% -$70.6K
SPCE icon
466
Virgin Galactic
SPCE
$398M
$228K 0.02%
+452
New +$268K
GPN icon
467
Global Payments
GPN
$22.8B
$227K 0.02%
1,443
-83
-5% -$14.4K
TPL icon
468
Texas Pacific Land
TPL
$23.5B
$227K 0.02%
1,692
+27
+2% +$4.2K
AZTA icon
469
Azenta
AZTA
$1.48B
$226K 0.02%
+2,209
New +$198K
SRCL
470
DELISTED
Stericycle Inc
SRCL
$226K 0.02%
3,320
+5
+0.2% +$345
CHE icon
471
Chemed
CHE
$7.22B
$225K 0.02%
+484
New +$228K
ODFL icon
472
Old Dominion Freight Line
ODFL
$44.9B
$225K 0.02%
+1,576
New +$219K
ROCC
473
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$225K 0.02%
+8,421
New +$166K
ATR icon
474
AptarGroup
ATR
$8.61B
$224K 0.02%
1,879
-561
-23% -$73.8K
AAL icon
475
American Airlines Group
AAL
$10.6B
$223K 0.02%
+10,885
New +$221K
17 18
19
20 21

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GS
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MSDF
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ISL
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AHSSHC
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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.