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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
+8.4%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$129M
Cap. Flow
+$92.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
355
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.38M
2
AAPL icon
Apple
AAPL
+$4.64M
3
JPM icon
JPMorgan Chase
JPM
+$4.48M
4
AMZN icon
Amazon
AMZN
+$3.83M
5
FSK icon
FS KKR Capital
FSK
+$3.18M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.92M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$3.37M
3
TSLA icon
Tesla
TSLA
+$1.2M
4
NWSA icon
News Corp Class A
NWSA
+$944K
5
NIO icon
NIO
NIO
+$835K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 14.14%
3 Healthcare 12.99%
4 Consumer Discretionary 12.37%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$7.11M 0.72%
34,187
+3,006
+10% +$601K
ADBE icon
27
Adobe
ADBE
$105B
$6.58M 0.66%
11,228
+1,492
+15% +$769K
IBM icon
28
IBM
IBM
$224B
$6.44M 0.65%
45,928
+3,496
+8% +$478K
CMCSA icon
29
Comcast
CMCSA
$90B
$6.37M 0.64%
111,774
+16,968
+18% +$949K
UNH icon
30
UnitedHealth
UNH
$370B
$6.13M 0.62%
15,318
+2,799
+22% +$1.12M
V icon
31
Visa
V
$677B
$6.03M 0.61%
25,771
+5,636
+28% +$1.29M
PEP icon
32
PepsiCo
PEP
$190B
$6.01M 0.61%
40,567
+3,173
+8% +$462K
BA icon
33
Boeing
BA
$185B
$6M 0.6%
25,062
+2,704
+12% +$654K
FSK icon
34
FS KKR Capital
FSK
$3.44B
$5.92M 0.6%
275,475
+148,496
+117% +$3.18M
CVX icon
35
Chevron
CVX
$366B
$5.9M 0.59%
56,362
+8,204
+17% +$866K
WMT icon
36
Walmart Inc
WMT
$890B
$5.88M 0.59%
125,031
+9,450
+8% +$440K
MA icon
37
Mastercard
MA
$493B
$5.64M 0.57%
15,448
+1,807
+13% +$672K
CRM icon
38
Salesforce
CRM
$158B
$5.3M 0.53%
21,695
+2,265
+12% +$522K
LMT icon
39
Lockheed Martin
LMT
$136B
$5.27M 0.53%
13,936
+627
+5% +$241K
NFLX icon
40
Netflix
NFLX
$309B
$5.13M 0.52%
97,110
+10,860
+13% +$555K
MMM icon
41
3M
MMM
$94.3B
$4.87M 0.49%
29,302
+3,442
+13% +$574K
INTC icon
42
Intel
INTC
$513B
$4.74M 0.48%
84,397
+5,591
+7% +$328K
PFE icon
43
Pfizer
PFE
$153B
$4.73M 0.48%
120,875
+25,753
+27% +$1M
PM icon
44
Philip Morris
PM
$295B
$4.71M 0.47%
47,518
+4,516
+11% +$433K
TXN icon
45
Texas Instruments
TXN
$261B
$4.69M 0.47%
24,399
+2,585
+12% +$485K
SBUX icon
46
Starbucks
SBUX
$120B
$4.67M 0.47%
41,727
+6,096
+17% +$689K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$4.57M 0.46%
86,935
+1,287
+2% +$69.2K
DOCU
48
DocuSign
DOCU
$11.5B
$4.48M 0.45%
16,038
+1,308
+9% +$292K
NEE icon
49
NextEra Energy
NEE
$177B
$4.44M 0.45%
60,601
+8,414
+16% +$631K
CAT icon
50
Caterpillar
CAT
$387B
$4.27M 0.43%
19,630
-680
-3% -$157K
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 Q2 2021 Portfolio in Review

As of Q2 2021, HighPoint Advisor Group held 594 positions worth $993M, up 15% from $864M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HighPoint Advisor Group deployed $92.7M of net new capital in Q2 2021, opening 70 new positions and adding to 355 existing holdings. Its largest new stake was NRX Pharmaceuticals: 4,350 shares worth $505K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $4.92M trimmed.

  • HighPoint Advisor Group's largest Q2 2021 buy was NRX Pharmaceuticals: 4,350 shares worth $505K.
  • HighPoint Advisor Group added most to Microsoft in Q2 2021, an estimated $5.38M increase.
  • HighPoint Advisor Group's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $4.92M.
  • HighPoint Advisor Group fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $3.37M.
  • HighPoint Advisor Group's ten largest holdings make up 30% of its $993M portfolio in Q2 2021.
  • HighPoint Advisor Group opened 70 new positions and closed 33 in Q2 2021.
  • HighPoint Advisor Group's portfolio value rose 15% quarter-over-quarter to $993M.

Based on HighPoint Advisor Group's 13F filing for Q2 2021, filed 29 Jul 2021.