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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
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
13.8 quarters

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 25.92%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.72%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APAM icon
476
Artisan Partners
APAM
$2.38B
$223K 0.02%
+4,555
New +$230K
2021 Q3
0 quarters
LYB icon
477
LyondellBasell Industries
LYB
$19.4B
$222K 0.02%
2,360
+20
+0.9% +$1.96K
2020 Q4
3 quarters
SNY icon
478
Sanofi
SNY
$96B
$222K 0.02%
4,595
-355
-7% -$18.1K
2020 Q1
6 quarters
BSX icon
479
Boston Scientific
BSX
$61.9B
$221K 0.02%
5,094
-712
-12% -$31.5K
2021 Q2
1 quarter
DELL icon
480
Dell
DELL
$373B
$221K 0.02%
4,191
-13
-0.3% -$648
2021 Q2
1 quarter
PKG icon
481
Packaging Corp of America
PKG
$20.5B
$220K 0.02%
1,604
-78
-5% -$11.1K
2021 Q1
2 quarters
STLD icon
482
Steel Dynamics
STLD
$34.2B
$219K 0.02%
3,748
+76
+2% +$4.86K
2021 Q2
1 quarter
FIVE icon
483
Five Below
FIVE
$11.8B
$218K 0.02%
+1,232
New +$245K
2021 Q3
0 quarters
JKHY icon
484
Jack Henry & Associates
JKHY
$10.5B
$218K 0.02%
+1,329
New +$229K
2021 Q3
0 quarters
EA icon
485
DELISTED
Electronic Arts
EA
$217K 0.02%
1,529
+13
+0.9% +$1.82K
2021 Q2
1 quarter
DM icon
486
DELISTED
Desktop Metal, Inc.
DM
$217K 0.02%
3,024
-63
-2% -$5.47K
2020 Q4
3 quarters
EVRG icon
487
Evergy
EVRG
$18.7B
$216K 0.02%
3,465
-144
-4% -$9.44K
2021 Q2
1 quarter
GWW icon
488
W.W. Grainger
GWW
$60.8B
$215K 0.02%
548
-9
-2% -$3.9K
2020 Q3
4 quarters
MAR icon
489
Marriott International
MAR
$95.4B
$214K 0.02%
1,442
-248
-15% -$34.6K
2021 Q2
1 quarter
BSY icon
490
Bentley Systems
BSY
$10.6B
$213K 0.02%
+3,511
New +$224K
2021 Q3
0 quarters
FAF icon
491
First American
FAF
$6.25B
$213K 0.02%
+3,183
New +$213K
2021 Q3
0 quarters
WY icon
492
Weyerhaeuser
WY
$13.8B
$212K 0.02%
5,967
-90
-1% -$3.15K
2021 Q1
2 quarters
DVN icon
493
Devon Energy
DVN
$53.1B
$211K 0.02%
+5,935
New +$168K
2021 Q3
0 quarters
KMPR icon
494
Kemper
KMPR
$1.59B
$211K 0.02%
3,162
+150
+5% +$10.2K
2020 Q4
3 quarters
SFL icon
495
SFL Corp
SFL
$1.85B
$211K 0.02%
+25,223
New +$191K
2021 Q3
0 quarters
PXD icon
496
DELISTED
Pioneer Natural Resource Co.
PXD
$210K 0.02%
1,264
-241
-16% -$36.5K
2021 Q2
1 quarter
SBNY
497
DELISTED
Signature Bank
SBNY
$210K 0.02%
+772
New +$194K
2021 Q3
0 quarters
SI icon
498
DELISTED
Silvergate Capital Corporation
SI
$209K 0.02%
+1,808
New +$194K
2021 Q3
0 quarters
GMED icon
499
Globus Medical
GMED
$10B
$208K 0.02%
+2,719
New +$218K
2021 Q3
0 quarters
XLNX
500
DELISTED
Xilinx Inc
XLNX
$208K 0.02%
1,375
-67
-5% -$9.82K
2021 Q2
1 quarter
18 19
20
21 22

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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.