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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
(+5.2%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
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 |
Sherwin-Williams
SHW
|
+$4.44M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
Amazon
AMZN
|
+$1.35M |
| 4 |
Microsoft
MSFT
|
+$1.15M |
| 5 |
Tesla
TSLA
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.61M |
| 2 |
Abbott
ABT
|
+$2.51M |
| 3 |
lululemon athletica
LULU
|
+$1.07M |
| 4 |
Novavax
NVAX
|
+$972K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
FNM
476
DELISTED
FANNIE MAE
FNM
| $47K | 0.01% |
19,977
| – | – |
2018 Q3
10 quarters
|
|
|
AMPE
477
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $41K | ﹤0.01% |
75
-30
| -29% | -$15.5K |
2019 Q2
7 quarters
|
|
478
Smart Sand
SND
$224M
| $39K | ﹤0.01% |
15,600
| – | – |
2019 Q4
5 quarters
|
|
479
iBio
IBIO
$56M
| $38K | ﹤0.01% |
52
-43
| -45% | -$37.5K |
2020 Q4
1 quarter
|
|
|
APTX
480
DELISTED
Aptinyx Inc. Common Stock
APTX
| $34K | ﹤0.01% |
11,791
| – | – |
2020 Q4
1 quarter
|
|
|
SBBP
481
DELISTED
Strongbridge Biopharma plc.
SBBP
| $29K | ﹤0.01% |
+11,000
| New | +$33.2K |
2021 Q1
0 quarters
|
|
482
Cemtrex
CETX
$3.53M
| – | – |
0
| – | – |
2021 Q1
0 quarters
|
|
|
PTE
483
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $19K | ﹤0.01% |
744
| – | – |
2019 Q4
5 quarters
|
|
484
Sundial Growers
SNDL
$300M
| $16K | ﹤0.01% |
+1,640
| New | +$19.5K |
2021 Q1
0 quarters
|
|
485
AGNC Investment
AGNC
$10.3B
| – | – |
-10,282
| Closed | -$167K | – |
|
486
Neighborhood Intelligence Inc
NXH
$186M
| – | – |
-2,101
| Closed | -$198K | – |
|
487
Baozun
BZUN
$192M
| – | – |
-3,937
| Closed | -$202K | – |
|
488
Corporacion America
CAAP
$4.01B
| – | – |
-50,000
| Closed | -$207K | – |
|
489
Celanese
CE
$4.94B
| – | – |
-548
| Closed | -$71K | – |
|
490
3D Systems Corp
DDD
$562M
| – | – |
-8,379
| Closed | -$464K | – |
|
491
Indaptus Therapeutics
INDP
$334M
| – | – |
-89
| Closed | -$59K | – |
|
492
Jiayin Group
JFIN
$70.1M
| – | – |
-45,200
| Closed | -$186K | – |
|
493
Kazia Therapeutics
KZIA
$139M
| – | – |
-649
| Closed | -$368K | – |
|
|
494
lululemon athletica
LULU
$10.9B
| – | – |
-3,148
| Closed | -$1.07M | – |
|
495
Moderna
MRNA
$89.8B
| – | – |
-1,322
| Closed | -$237K | – |
|
496
Nokia
NOK
$58B
| – | – |
-11,981
| Closed | -$50K | – |
|
497
Nutanix
NTNX
$20.2B
| – | – |
-6,061
| Closed | -$211K | – |
|
498
Piedmont Realty Trust
PDM
$1.13B
| – | – |
-13,457
| Closed | -$224K | – |
|
499
Regeneron Pharmaceuticals
REGN
$76.9B
| – | – |
-601
| Closed | -$295K | – |
|
500
Tilray
TLRY
$523M
| – | – |
-708
| Closed | -$300K | – |
|
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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.