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
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
SLCA icon
526
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$93K 0.01%
11,616
-5,237
-31% -$49.5K
2020 Q4
3 quarters
SAN icon
527
Banco Santander
SAN
$195B
$91K 0.01%
25,134
-1,239
-5% -$4.58K
2018 Q2
13 quarters
FEI
528
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$88K 0.01%
12,163
– –
2020 Q4
3 quarters
LX icon
529
LexinFintech Holdings
LX
$116M
$85K 0.01%
14,400
-3,350
-19% -$25.8K
2020 Q4
3 quarters
WKHS icon
530
Workhorse Group
WKHS
$32.2M
$83K 0.01%
+4
New +$121K
2021 Q3
0 quarters
BCLI icon
531
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$56K 0.01%
1,136
– –
2020 Q1
6 quarters
MBAI icon
532
MBody AI Ltd. Ordinary Share
MBAI
$49.7M
$56K 0.01%
457
– –
2020 Q4
3 quarters
PRTK
533
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$50K ﹤0.01%
10,277
-4,402
-30% -$24.3K
2019 Q2
9 quarters
AMPE
534
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$37K ﹤0.01%
75
– –
2019 Q2
9 quarters
IBIO icon
535
iBio
IBIO
$56M
$28K ﹤0.01%
52
– –
2020 Q4
3 quarters
SNDL icon
536
Sundial Growers
SNDL
$300M
$26K ﹤0.01%
3,804
– –
2021 Q1
2 quarters
PTE
537
DELISTED
PolarityTE, Inc. Common Stock
PTE
$18K ﹤0.01%
1,108
+364
+49% +$7.05K
2019 Q4
7 quarters
CETX icon
538
Cemtrex
CETX
$3.53M
– –
0
– –
2021 Q1
2 quarters
FNM
539
DELISTED
FANNIE MAE
FNM
$15K ﹤0.01%
17,627
-500
-3% -$425
2018 Q3
12 quarters
AKAM icon
540
Akamai
AKAM
$15.4B
– –
-1,786
Closed -$208K –
ARMK icon
541
Aramark
ARMK
$14.5B
– –
-8,918
Closed -$240K –
BBD icon
542
Banco Bradesco
BBD
$45.5B
– –
-11,427
Closed -$53K –
BBY icon
543
Best Buy
BBY
$18.2B
– –
-2,096
Closed -$241K –
BTAI icon
544
DELISTED
BioXcel Therapeutics
BTAI
– –
-762
Closed -$354K –
CARM icon
545
DELISTED
Carisma Therapeutics
CARM
– –
-610
Closed -$56K –
CCLD icon
546
CareCloud
CCLD
$85M
– –
-13,975
Closed -$118K –
CSIQ icon
547
Canadian Solar
CSIQ
$773M
– –
-10,025
Closed -$450K –
CW icon
548
Curtiss-Wright
CW
$18.9B
– –
-6,320
Closed -$751K –
EQIX icon
549
Equinix
EQIX
$101B
– –
-287
Closed -$230K –
ERIC icon
550
Ericsson
ERIC
$31.1B
– –
-10,285
Closed -$129K –
20 21
22
23 24

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 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.