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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
NOC icon
76
Northrop Grumman
NOC
$81.2B
$2.44M 0.28%
7,232
+1,108
+18% +$334K
ECL icon
77
Ecolab
ECL
$79.9B
$2.44M 0.28%
11,120
+72
+0.7% +$15.3K
AVGO icon
78
Broadcom
AVGO
$2.04T
$2.43M 0.28%
50,190
+850
+2% +$39.3K
NKE icon
79
Nike
NKE
$61.9B
$2.38M 0.28%
17,609
+780
+5% +$108K
SHW icon
80
Sherwin-Williams
SHW
$89.8B
$2.37M 0.27%
27,837
+18,627
+202% +$4.44M
NVS icon
81
Novartis
NVS
$297B
$2.22M 0.26%
25,354
+1,490
+6% +$134K
UPH
82
DELISTED
UpHealth, Inc.
UPH
$2.2M 0.25%
21,840
+795
+4% +$82.2K
WM icon
83
Waste Management
WM
$91B
$2.15M 0.25%
15,951
+257
+2% +$30K
SO icon
84
Southern Company
SO
$107B
$2.12M 0.25%
33,856
+1,712
+5% +$103K
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$2.08M 0.24%
35,309
+598
+2% +$33.8K
DHR icon
86
Danaher
DHR
$144B
$2.03M 0.23%
9,846
+133
+1% +$27K
ZBRA icon
87
Zebra Technologies
ZBRA
$17.8B
$2.02M 0.23%
3,976
+653
+20% +$291K
GE icon
88
GE Aerospace
GE
$384B
$2.01M 0.23%
29,698
-153
-0.5% -$9.27K
LOW icon
89
Lowe's Companies
LOW
$125B
$1.98M 0.23%
9,965
+88
+0.9% +$15.1K
ORCL icon
90
Oracle
ORCL
$423B
$1.96M 0.23%
25,972
+334
+1% +$21.6K
TGT icon
91
Target
TGT
$68B
$1.94M 0.22%
9,442
+1,254
+15% +$235K
ACN icon
92
Accenture
ACN
$108B
$1.91M 0.22%
6,647
+553
+9% +$143K
ZM icon
93
Zoom
ZM
$30.6B
$1.9M 0.22%
5,887
+481
+9% +$177K
DKNG icon
94
DraftKings
DKNG
$11.9B
$1.9M 0.22%
30,465
+3,503
+13% +$210K
NIO icon
95
NIO
NIO
$11.9B
$1.83M 0.21%
47,912
-7,656
-14% -$390K
BABA icon
96
Alibaba
BABA
$308B
$1.8M 0.21%
8,061
+756
+10% +$186K
HON icon
97
Honeywell
HON
$78B
$1.8M 0.21%
8,412
+648
+8% +$127K
CVS icon
98
CVS Health
CVS
$122B
$1.79M 0.21%
24,163
+2,669
+12% +$194K
LLY icon
99
Eli Lilly
LLY
$1.06T
$1.77M 0.2%
9,571
+686
+8% +$134K
LRCX icon
100
Lam Research
LRCX
$390B
$1.73M 0.2%
26,100
+130
+0.5% +$7.08K
2 3
4
5 6

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SAI
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GS
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MSDF
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ISL
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AHSSHC
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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.