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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
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
12.3 quarters

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 25.92%
2 Financials 13.54%
3 Consumer Discretionary 13.22%
4 Healthcare 13.17%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
51
Cisco
CSCO
$467B
$3.58M 0.41%
68,790
+806
+1% +$37.8K
2014 Q4
25 quarters
MRK icon
52
Merck
MRK
$359B
$3.55M 0.41%
48,716
+1,845
+4% +$136K
2015 Q3
22 quarters
PFE icon
53
Pfizer
PFE
$161B
$3.48M 0.4%
95,122
+6,053
+7% +$215K
2015 Q2
23 quarters
TMO icon
54
Thermo Fisher Scientific
TMO
$243B
$3.43M 0.4%
7,163
+224
+3% +$107K
2016 Q2
19 quarters
PINS icon
55
Pinterest
PINS
$12.1B
$3.4M 0.39%
39,801
+2,571
+7% +$191K
2020 Q3
2 quarters
FSKR
56
DELISTED
FS KKR Capital Corp. II
FSKR
$3.37M 0.39%
164,388
-10,307
-6% -$187K
2020 Q2
3 quarters
EXC icon
57
Exelon
EXC
$43B
$3.15M 0.36%
98,363
+3,101
+3% +$93.2K
2015 Q2
23 quarters
DOCU icon
58
DocuSign
DOCU
$13.3B
$3.14M 0.36%
14,730
+1,366
+10% +$317K
2019 Q1
8 quarters
MO icon
59
Altria Group
MO
$120B
$3.11M 0.36%
60,454
+749
+1% +$33.6K
2015 Q1
24 quarters
AMGN icon
60
Amgen
AMGN
$224B
$3.1M 0.36%
12,451
-197
-2% -$47K
2015 Q4
21 quarters
BMY icon
61
Bristol-Myers Squibb
BMY
$121B
$3.03M 0.35%
48,336
+1,540
+3% +$95.8K
2015 Q3
22 quarters
QCOM icon
62
Qualcomm
QCOM
$187B
$2.99M 0.35%
21,295
-4,711
-18% -$680K
2016 Q1
20 quarters
WPC icon
63
W.P. Carey
WPC
$14.4B
$2.95M 0.34%
42,688
-710
-2% -$47.6K
2018 Q2
11 quarters
BAC icon
64
Bank of America
BAC
$380B
$2.94M 0.34%
73,666
+1,866
+3% +$64.4K
2014 Q4
25 quarters
DE icon
65
Deere & Co
DE
$167B
$2.83M 0.33%
7,492
+183
+3% +$60.1K
2016 Q2
19 quarters
UNP icon
66
Union Pacific
UNP
$165B
$2.82M 0.33%
12,661
+439
+4% +$92.2K
2015 Q4
21 quarters
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.8M 0.32%
7
– –
2015 Q3
22 quarters
RTX icon
68
RTX Corp
RTX
$251B
$2.79M 0.32%
35,610
-184
-0.5% -$13.4K
2015 Q4
21 quarters
SHOP icon
69
Shopify
SHOP
$220B
$2.79M 0.32%
22,700
-810
-3% -$97.9K
2019 Q1
8 quarters
FSK icon
70
FS KKR Capital
FSK
$3B
$2.65M 0.31%
126,979
-3,112
-2% -$57.9K
2020 Q2
3 quarters
AXP icon
71
American Express
AXP
$208B
$2.6M 0.3%
17,661
+388
+2% +$51.3K
2020 Q4
1 quarter
OMF icon
72
OneMain Financial
OMF
$6.45B
$2.58M 0.3%
46,953
+4,379
+10% +$226K
2020 Q4
1 quarter
KSS icon
73
Kohl's
KSS
$2.31B
$2.54M 0.29%
40,546
– –
2020 Q4
1 quarter
ITW icon
74
Illinois Tool Works
ITW
$75.2B
$2.54M 0.29%
11,452
+88
+0.8% +$18.3K
2014 Q4
25 quarters
WEC icon
75
WEC Energy
WEC
$33.8B
$2.47M 0.29%
26,759
+209
+0.8% +$18.2K
2015 Q3
22 quarters
1 2
3
4 5

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FMC
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ORCP
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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
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RL
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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 Financials and Consumer Discretionary.

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.