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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
+7.36%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$43M
Cap. Flow
+$27.8M
Cap. Flow %
3.22%
Top 10 Hldgs %
31.28%
Holding
550
New
52
Increased
309
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.44M
2
AAPL icon
Apple
AAPL
+$1.68M
3
AMZN icon
Amazon
AMZN
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.61M
2
ABT icon
Abbott
ABT
+$2.51M
3
LULU icon
lululemon athletica
LULU
+$1.07M
4
NVAX icon
Novavax
NVAX
+$972K
5
TMUS icon
T-Mobile US
TMUS
+$739K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Consumer Discretionary 13.22%
3 Healthcare 13.16%
4 Financials 13.15%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$3.58M 0.41%
68,790
+806
+1% +$37.8K
MRK icon
52
Merck
MRK
$318B
$3.55M 0.41%
48,716
+1,845
+4% +$136K
PFE icon
53
Pfizer
PFE
$153B
$3.48M 0.4%
95,122
+6,053
+7% +$215K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$3.43M 0.4%
7,163
+224
+3% +$107K
PINS icon
55
Pinterest
PINS
$13.4B
$3.4M 0.39%
39,801
+2,571
+7% +$191K
FSKR
56
DELISTED
FS KKR Capital Corp. II
FSKR
$3.37M 0.39%
164,388
-10,307
-6% -$187K
EXC icon
57
Exelon
EXC
$47B
$3.15M 0.36%
98,363
+3,101
+3% +$93.2K
DOCU
58
DocuSign
DOCU
$11.5B
$3.14M 0.36%
14,730
+1,366
+10% +$317K
MO icon
59
Altria Group
MO
$114B
$3.11M 0.36%
60,454
+749
+1% +$33.6K
AMGN icon
60
Amgen
AMGN
$222B
$3.1M 0.36%
12,451
-197
-2% -$47K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$3.03M 0.35%
48,336
+1,540
+3% +$95.8K
QCOM icon
62
Qualcomm
QCOM
$176B
$2.99M 0.35%
21,295
-4,711
-18% -$680K
WPC icon
63
W.P. Carey
WPC
$16.4B
$2.95M 0.34%
42,688
-710
-2% -$47.6K
BAC icon
64
Bank of America
BAC
$442B
$2.94M 0.34%
73,666
+1,866
+3% +$64.4K
DE icon
65
Deere & Co
DE
$168B
$2.83M 0.33%
7,492
+183
+3% +$60.1K
UNP icon
66
Union Pacific
UNP
$174B
$2.82M 0.33%
12,661
+439
+4% +$92.2K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.8M 0.32%
7
– –
RTX icon
68
RTX Corp
RTX
$301B
$2.79M 0.32%
35,610
-184
-0.5% -$13.4K
SHOP icon
69
Shopify
SHOP
$195B
$2.79M 0.32%
22,700
-810
-3% -$97.9K
FSK icon
70
FS KKR Capital
FSK
$3.44B
$2.65M 0.31%
126,979
-3,112
-2% -$57.9K
AXP icon
71
American Express
AXP
$230B
$2.6M 0.3%
17,661
+388
+2% +$51.3K
OMF icon
72
OneMain Financial
OMF
$7.47B
$2.58M 0.3%
46,953
+4,379
+10% +$226K
KSS icon
73
Kohl's
KSS
$2.19B
$2.54M 0.29%
40,546
– –
ITW icon
74
Illinois Tool Works
ITW
$84.5B
$2.54M 0.29%
11,452
+88
+0.8% +$18.3K
WEC icon
75
WEC Energy
WEC
$35.1B
$2.47M 0.29%
26,759
+209
+0.8% +$18.2K
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, HighPoint Advisor Group held 550 positions worth $864M, up 5.2% from $821M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HighPoint Advisor Group deployed $27.8M of net new capital in Q1 2021, opening 52 new positions and adding to 309 existing holdings. Its largest new stake was Peloton Interactive: 6,672 shares worth $791K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $2.61M trimmed.

  • HighPoint Advisor Group's largest Q1 2021 buy was Peloton Interactive: 6,672 shares worth $791K.
  • HighPoint Advisor Group added most to Sherwin-Williams in Q1 2021, an estimated $4.44M increase.
  • HighPoint Advisor Group's biggest Q1 2021 reduction was AbbVie, cutting an estimated $2.61M.
  • HighPoint Advisor Group fully exited lululemon athletica in Q1 2021, selling an estimated $1.07M.
  • HighPoint Advisor Group's ten largest holdings make up 31% of its $864M portfolio in Q1 2021.
  • HighPoint Advisor Group opened 52 new positions and closed 26 in Q1 2021.
  • HighPoint Advisor Group's portfolio value rose 5.2% quarter-over-quarter to $864M.

Based on HighPoint Advisor Group's 13F filing for Q1 2021, filed 12 Apr 2021.