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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
FNM
526
DELISTED
FANNIE MAE
FNM
$28K ﹤0.01%
18,127
-1,850
-9% -$2.86K
CETX icon
527
Cemtrex
CETX
$4.84M
– –
0
– –
PTE
528
DELISTED
PolarityTE, Inc. Common Stock
PTE
$19K ﹤0.01%
744
– –
AMTX icon
529
Aemetis
AMTX
$124M
– –
-26,826
Closed -$700K
BNTC icon
530
Benitec Biopharma
BNTC
$468M
– –
-5,471
Closed -$462K
BRSP
531
BrightSpire Capital
BRSP
$648M
– –
-64,086
Closed -$534K
HP icon
532
Helmerich & Payne
HP
$3.71B
– –
-10,444
Closed -$270K
MHK icon
533
Mohawk Industries
MHK
$9.22B
– –
-1,548
Closed -$314K
NVAX icon
534
Novavax
NVAX
$1.31B
– –
-4,330
Closed -$778K
NWSA icon
535
News Corp Class A
NWSA
$15.4B
– –
-35,366
Closed -$944K
QDEL icon
536
QuidelOrtho
QDEL
$838M
– –
-1,644
Closed -$203K
HIND
537
Vyome Holdings
HIND
$15.2M
– –
0
– -$127K
SHAK icon
538
Shake Shack
SHAK
$2.87B
– –
-6,471
Closed -$742K
SND icon
539
Smart Sand
SND
$194M
– –
-15,600
Closed -$39K
WKHS icon
540
Workhorse Group
WKHS
$36.3M
– –
-4
Closed -$154K
WSM icon
541
Williams-Sonoma
WSM
$29.6B
– –
-2,598
Closed -$238K
HGEN
542
DELISTED
HUMANIGEN, INC.
HGEN
– –
-17,400
Closed -$300K
SI
543
DELISTED
Silvergate Capital Corporation
SI
– –
-1,506
Closed -$246K
VIVO
544
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,305
Closed -$258K
NUAN
545
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,992
Closed -$228K
SBBP
546
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-11,000
Closed -$29K
PFPT
547
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,843
Closed -$373K
RMGB
548
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-10,250
Closed -$103K
FSKR
549
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-164,388
Closed -$3.37M
CLGX
550
DELISTED
Corelogic, Inc.
CLGX
– –
-3,048
Closed -$243K
19 20 21
22
23

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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.