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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
NOC icon
76
Northrop Grumman
NOC
$68.3B
$2.44M 0.28%
7,232
+1,108
+18% +$334K
2016 Q2
19 quarters
ECL icon
77
Ecolab
ECL
$79B
$2.44M 0.28%
11,120
+72
+0.7% +$15.3K
2016 Q2
19 quarters
AVGO icon
78
Broadcom
AVGO
$1.73T
$2.43M 0.28%
50,190
+850
+2% +$39.3K
2015 Q3
22 quarters
NKE icon
79
Nike
NKE
$51.6B
$2.38M 0.28%
17,609
+780
+5% +$108K
2015 Q4
21 quarters
SHW icon
80
Sherwin-Williams
SHW
$77.5B
$2.37M 0.27%
27,837
+18,627
+202% +$4.44M
2015 Q4
21 quarters
NVS icon
81
Novartis
NVS
$273B
$2.22M 0.26%
25,354
+1,490
+6% +$134K
2016 Q1
20 quarters
UPH
82
DELISTED
UpHealth, Inc.
UPH
$2.2M 0.25%
21,840
+795
+4% +$82.2K
2020 Q4
1 quarter
WM icon
83
Waste Management
WM
$83.5B
$2.15M 0.25%
15,951
+257
+2% +$30K
2015 Q4
21 quarters
SO icon
84
Southern Company
SO
$99.1B
$2.12M 0.25%
33,856
+1,712
+5% +$103K
2015 Q4
21 quarters
MDLZ icon
85
Mondelez International
MDLZ
$77.1B
$2.08M 0.24%
35,309
+598
+2% +$33.8K
2015 Q2
23 quarters
DHR icon
86
Danaher
DHR
$155B
$2.03M 0.23%
9,846
+133
+1% +$27K
2016 Q4
17 quarters
ZBRA icon
87
Zebra Technologies
ZBRA
$18.3B
$2.02M 0.23%
3,976
+653
+20% +$291K
2019 Q1
8 quarters
GE icon
88
GE Aerospace
GE
$320B
$2.01M 0.23%
29,698
-153
-0.5% -$9.27K
2014 Q4
25 quarters
LOW icon
89
Lowe's Companies
LOW
$104B
$1.98M 0.23%
9,965
+88
+0.9% +$15.1K
2015 Q3
22 quarters
ORCL icon
90
Oracle
ORCL
$429B
$1.96M 0.23%
25,972
+334
+1% +$21.6K
2015 Q4
21 quarters
TGT icon
91
Target
TGT
$69.8B
$1.94M 0.22%
9,442
+1,254
+15% +$235K
2015 Q3
22 quarters
ACN icon
92
Accenture
ACN
$128B
$1.91M 0.22%
6,647
+553
+9% +$143K
2017 Q1
16 quarters
ZM icon
93
Zoom
ZM
$28.5B
$1.9M 0.22%
5,887
+481
+9% +$177K
2020 Q1
4 quarters
DKNG icon
94
DraftKings
DKNG
$9.72B
$1.9M 0.22%
30,465
+3,503
+13% +$210K
2020 Q4
1 quarter
NIO icon
95
NIO
NIO
$8.97B
$1.83M 0.21%
47,912
-7,656
-14% -$390K
2020 Q3
2 quarters
BABA icon
96
Alibaba
BABA
$277B
$1.8M 0.21%
8,061
+756
+10% +$186K
2015 Q4
21 quarters
HON icon
97
Honeywell
HON
$65.8B
$1.8M 0.21%
8,412
+648
+8% +$127K
2016 Q1
20 quarters
CVS icon
98
CVS Health
CVS
$110B
$1.79M 0.21%
24,163
+2,669
+12% +$194K
2015 Q3
22 quarters
LLY icon
99
Eli Lilly
LLY
$1.05T
$1.77M 0.2%
9,571
+686
+8% +$134K
2015 Q1
24 quarters
LRCX icon
100
Lam Research
LRCX
$399B
$1.73M 0.2%
26,100
+130
+0.5% +$7.08K
2017 Q4
13 quarters
2 3
4
5 6

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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.