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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

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 25.88%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
476
Artisan Partners
APAM
$3.02B
$223K 0.02%
+4,555
New +$230K
LYB icon
477
LyondellBasell Industries
LYB
$19.2B
$222K 0.02%
2,360
+20
+0.9% +$1.96K
SNY icon
478
Sanofi
SNY
$104B
$222K 0.02%
4,595
-355
-7% -$18.1K
BSX icon
479
Boston Scientific
BSX
$71.5B
$221K 0.02%
5,094
-712
-12% -$31.5K
DELL icon
480
Dell
DELL
$293B
$221K 0.02%
4,191
-13
-0.3% -$648
PKG icon
481
Packaging Corp of America
PKG
$22.8B
$220K 0.02%
1,604
-78
-5% -$11.1K
STLD icon
482
Steel Dynamics
STLD
$37.6B
$219K 0.02%
3,748
+76
+2% +$4.86K
FIVE icon
483
Five Below
FIVE
$13.5B
$218K 0.02%
+1,232
New +$245K
JKHY icon
484
Jack Henry & Associates
JKHY
$11.1B
$218K 0.02%
+1,329
New +$229K
EA
485
DELISTED
Electronic Arts
EA
$217K 0.02%
1,529
+13
+0.9% +$1.82K
DM
486
DELISTED
Desktop Metal, Inc.
DM
$217K 0.02%
3,024
-63
-2% -$5.47K
EVRG icon
487
Evergy
EVRG
$19.2B
$216K 0.02%
3,465
-144
-4% -$9.44K
GWW icon
488
W.W. Grainger
GWW
$60.2B
$215K 0.02%
548
-9
-2% -$3.9K
MAR icon
489
Marriott International
MAR
$92.3B
$214K 0.02%
1,442
-248
-15% -$34.6K
BSY icon
490
Bentley Systems
BSY
$10.6B
$213K 0.02%
+3,511
New +$224K
FAF icon
491
First American
FAF
$7.58B
$213K 0.02%
+3,183
New +$213K
WY icon
492
Weyerhaeuser
WY
$18.4B
$212K 0.02%
5,967
-90
-1% -$3.15K
DVN icon
493
Devon Energy
DVN
$47.3B
$211K 0.02%
+5,935
New +$168K
KMPR icon
494
Kemper
KMPR
$1.68B
$211K 0.02%
3,162
+150
+5% +$10.2K
SFL icon
495
SFL Corp
SFL
$1.61B
$211K 0.02%
+25,223
New +$191K
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
$210K 0.02%
1,264
-241
-16% -$36.5K
SBNY
497
DELISTED
Signature Bank
SBNY
$210K 0.02%
+772
New +$194K
SI
498
DELISTED
Silvergate Capital Corporation
SI
$209K 0.02%
+1,808
New +$194K
GMED icon
499
Globus Medical
GMED
$11.2B
$208K 0.02%
+2,719
New +$218K
XLNX
500
DELISTED
Xilinx Inc
XLNX
$208K 0.02%
1,375
-67
-5% -$9.82K
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 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.