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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
BA icon
26
Boeing
BA
$185B
$5.64M 0.65%
22,358
+1,289
+6% +$287K
IBM icon
27
IBM
IBM
$224B
$5.5M 0.64%
42,432
+5,339
+14% +$639K
UPS icon
28
United Parcel Service
UPS
$88.9B
$5.49M 0.63%
31,181
-3,875
-11% -$627K
WMT icon
29
Walmart Inc
WMT
$890B
$5.38M 0.62%
115,581
+6,519
+6% +$302K
INTC icon
30
Intel
INTC
$513B
$5.38M 0.62%
78,806
+1,740
+2% +$104K
PEP icon
31
PepsiCo
PEP
$190B
$5.33M 0.62%
37,394
+543
+1% +$74.5K
MA icon
32
Mastercard
MA
$493B
$5.18M 0.6%
13,641
-1,618
-11% -$565K
LMT icon
33
Lockheed Martin
LMT
$136B
$5.14M 0.59%
13,309
-120
-0.9% -$41.2K
CMCSA icon
34
Comcast
CMCSA
$90B
$5.08M 0.59%
94,806
+2,799
+3% +$148K
CVX icon
35
Chevron
CVX
$366B
$4.96M 0.57%
48,158
+3,128
+7% +$305K
ADBE icon
36
Adobe
ADBE
$105B
$4.91M 0.57%
9,736
+1,114
+13% +$521K
NFLX icon
37
Netflix
NFLX
$309B
$4.79M 0.55%
86,250
+8,610
+11% +$457K
UNH icon
38
UnitedHealth
UNH
$370B
$4.71M 0.55%
12,519
-497
-4% -$172K
CAT icon
39
Caterpillar
CAT
$387B
$4.69M 0.54%
20,310
+989
+5% +$205K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$4.64M 0.54%
85,648
+1,598
+2% +$79K
CRM icon
41
Salesforce
CRM
$158B
$4.49M 0.52%
19,430
-722
-4% -$161K
V icon
42
Visa
V
$677B
$4.48M 0.52%
20,135
+1,615
+9% +$340K
XYZ
43
Block Inc
XYZ
$47.5B
$4.29M 0.5%
16,389
+234
+1% +$54.7K
MMM icon
44
3M
MMM
$94.3B
$4.28M 0.49%
25,860
+164
+0.6% +$24.5K
TXN icon
45
Texas Instruments
TXN
$261B
$4.26M 0.49%
21,814
+854
+4% +$148K
NEE icon
46
NextEra Energy
NEE
$177B
$4.07M 0.47%
52,187
+719
+1% +$56.1K
FITB
47
Fifth Third Bancorp
FITB
$51.8B
$4.05M 0.47%
105,428
+1,200
+1% +$40.7K
SBUX icon
48
Starbucks
SBUX
$120B
$4.03M 0.47%
35,631
+2,395
+7% +$251K
PM icon
49
Philip Morris
PM
$295B
$3.92M 0.45%
43,002
+1,807
+4% +$153K
KO icon
50
Coca-Cola
KO
$375B
$3.75M 0.43%
70,583
+8,878
+14% +$447K
1
2
3 4 5

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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.