We are live on ! Find out more
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
AMTD
501
DELISTED
TD Ameritrade Holding Corp
AMTD
$207K 0.02%
3,122
-109
-3% -$7.23K
NVR icon
502
NVR
NVR
$17B
$206K 0.02%
43
– –
RCL icon
503
Royal Caribbean
RCL
$85.6B
$206K 0.02%
2,320
-193
-8% -$15.6K
CNC icon
504
Centene
CNC
$32.5B
$205K 0.02%
3,289
-354
-10% -$23.7K
COR icon
505
Cencora
COR
$61.2B
$204K 0.02%
1,705
-423
-20% -$50.8K
MRVL icon
506
Marvell Technology
MRVL
$196B
$204K 0.02%
+3,381
New +$203K
WSM icon
507
Williams-Sonoma
WSM
$29.6B
$204K 0.02%
+2,300
New +$195K
ELS icon
508
Equity Lifestyle Properties
ELS
$12.6B
$203K 0.02%
+2,600
New +$213K
RBA icon
509
RB Global
RBA
$17.5B
$203K 0.02%
+3,297
New +$201K
HBAN icon
510
Huntington Bancshares
HBAN
$35.5B
$201K 0.02%
12,976
+125
+1% +$1.84K
GRUB
511
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$196K 0.02%
13,521
+259
+2% +$4.53K
CIM
512
Chimera Investment
CIM
$1B
$195K 0.02%
4,385
+405
+10% +$18.2K
TAK icon
513
Takeda Pharmaceutical
TAK
$55.7B
$189K 0.02%
11,515
+671
+6% +$11.3K
HST icon
514
Host Hotels & Resorts
HST
$16B
$182K 0.02%
11,116
-349
-3% -$5.66K
ADN
515
DELISTED
Advent Technologies
ADN
$172K 0.02%
657
-14
-2% -$3.4K
SRNE
516
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$156K 0.02%
20,435
-500
-2% -$4.24K
SIRI icon
517
SiriusXM
SIRI
$10.1B
$153K 0.02%
2,508
+102
+4% +$6.41K
CGEN icon
518
Compugen
CGEN
$228M
$129K 0.01%
21,616
-183
-0.8% -$1.23K
LYG icon
519
Lloyds Banking Group
LYG
$91.3B
$116K 0.01%
47,454
+38
+0.1% +$93
CRON
520
Cronos Group
CRON
$1.14B
$110K 0.01%
19,369
-362
-2% -$2.46K
ETRM
521
DELISTED
EnteroMedics Inc.
ETRM
$107K 0.01%
37,067
– –
OIIM
522
DELISTED
02Micro International
OIIM
$102K 0.01%
16,820
-11,850
-41% -$79.5K
PRQR icon
523
ProQR Therapeutics
PRQR
$265M
$99K 0.01%
11,850
+1,850
+19% +$12.1K
TEVA icon
524
Teva Pharmaceuticals
TEVA
$41.2B
$98K 0.01%
+10,056
New +$94.2K
ZNGA
525
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$94K 0.01%
12,474
+165
+1% +$1.5K
19 20
21
22 23

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

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.