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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
REGN icon
476
Regeneron Pharmaceuticals
REGN
$80.8B
$216K 0.02%
+386
New +$196K
ETR icon
477
Entergy
ETR
$50B
$214K 0.02%
+4,292
New +$226K
NVR icon
478
NVR
NVR
$17B
$214K 0.02%
43
– –
RCL icon
479
Royal Caribbean
RCL
$85.6B
$214K 0.02%
+2,513
New +$219K
EIX icon
480
Edison International
EIX
$26.4B
$213K 0.02%
3,681
+324
+10% +$18.8K
HUM icon
481
Humana
HUM
$46.2B
$213K 0.02%
+480
New +$210K
PARA
482
DELISTED
Paramount Global Class B
PARA
$213K 0.02%
4,720
-13,271
-74% -$548K
DELL icon
483
Dell
DELL
$293B
$212K 0.02%
+4,204
New +$211K
OSH
484
DELISTED
Oak Street Health, Inc.
OSH
$212K 0.02%
+3,616
New +$215K
DRI icon
485
Darden Restaurants
DRI
$24.4B
$211K 0.02%
1,445
-191
-12% -$26.9K
PPL
486
PPL Corp
PPL
$26.7B
$210K 0.02%
+7,513
New +$217K
LFUS icon
487
Littelfuse
LFUS
$11.6B
$209K 0.02%
819
+77
+10% +$20.1K
XLNX
488
DELISTED
Xilinx Inc
XLNX
$209K 0.02%
+1,442
New +$183K
AKAM icon
489
Akamai
AKAM
$15.9B
$208K 0.02%
+1,786
New +$199K
WY icon
490
Weyerhaeuser
WY
$18.4B
$208K 0.02%
6,057
+332
+6% +$12.3K
CP icon
491
Canadian Pacific Kansas City
CP
$80.5B
$207K 0.02%
+2,686
New +$208K
OIIM
492
DELISTED
02Micro International
OIIM
$207K 0.02%
28,670
-2,920
-9% -$21.2K
RDS.B
493
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$207K 0.02%
5,320
-527
-9% -$19.8K
LOGI icon
494
Logitech
LOGI
$15.2B
$206K 0.02%
+1,707
New +$200K
BREW
495
DELISTED
Craft Brew Alliance, Inc.
BREW
$205K 0.02%
+2,847
New +$205K
SRNE
496
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$203K 0.02%
20,935
-3,900
-16% -$31.1K
FNV icon
497
Franco-Nevada
FNV
$46B
$201K 0.02%
+1,384
New +$200K
SRC
498
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$201K 0.02%
+4,210
New +$197K
SUNE
499
SUNation Energy
SUNE
$10.8M
– –
0
– –
HST icon
500
Host Hotels & Resorts
HST
$16B
$196K 0.02%
+11,465
New +$200K
18 19
20
21 22

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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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AF
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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.