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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
+8.4%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$129M
Cap. Flow
+$92.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
355
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.38M
2
AAPL icon
Apple
AAPL
+$4.64M
3
JPM icon
JPMorgan Chase
JPM
+$4.48M
4
AMZN icon
Amazon
AMZN
+$3.83M
5
FSK icon
FS KKR Capital
FSK
+$3.18M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.92M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$3.37M
3
TSLA icon
Tesla
TSLA
+$1.2M
4
NWSA icon
News Corp Class A
NWSA
+$944K
5
NIO icon
NIO
NIO
+$835K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 14.14%
3 Healthcare 12.99%
4 Consumer Discretionary 12.37%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$2.87M 0.29%
63,265
+29,968
+90% +$1.34M
SHOP icon
77
Shopify
SHOP
$195B
$2.84M 0.29%
19,460
-3,240
-14% -$399K
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$2.78M 0.28%
12,445
+993
+9% +$227K
LLY icon
79
Eli Lilly
LLY
$1.06T
$2.73M 0.28%
11,897
+2,326
+24% +$467K
ACN icon
80
Accenture
ACN
$108B
$2.7M 0.27%
9,147
+2,500
+38% +$716K
SHW icon
81
Sherwin-Williams
SHW
$89.8B
$2.69M 0.27%
9,878
-17,959
-65% -$4.92M
DHR icon
82
Danaher
DHR
$144B
$2.65M 0.27%
11,139
+1,293
+13% +$287K
DE icon
83
Deere & Co
DE
$168B
$2.58M 0.26%
7,315
-177
-2% -$64.6K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$2.52M 0.25%
40,424
+5,115
+14% +$315K
ECL icon
85
Ecolab
ECL
$79.9B
$2.47M 0.25%
11,971
+851
+8% +$185K
WEC icon
86
WEC Energy
WEC
$35.1B
$2.4M 0.24%
26,938
+179
+0.7% +$16.9K
KSS icon
87
Kohl's
KSS
$2.19B
$2.32M 0.23%
42,176
+1,630
+4% +$93.7K
NVS icon
88
Novartis
NVS
$297B
$2.32M 0.23%
25,472
+118
+0.5% +$10.5K
LOW icon
89
Lowe's Companies
LOW
$125B
$2.31M 0.23%
11,907
+1,942
+19% +$380K
ZM icon
90
Zoom
ZM
$30.6B
$2.31M 0.23%
5,955
+68
+1% +$22.6K
WM icon
91
Waste Management
WM
$91B
$2.28M 0.23%
16,242
+291
+2% +$40.2K
ORCL icon
92
Oracle
ORCL
$423B
$2.16M 0.22%
27,798
+1,826
+7% +$143K
SO icon
93
Southern Company
SO
$107B
$2.13M 0.21%
35,161
+1,305
+4% +$83.5K
MSCI icon
94
MSCI
MSCI
$40.9B
$2.07M 0.21%
3,878
+324
+9% +$154K
MS icon
95
Morgan Stanley
MS
$340B
$2.05M 0.21%
22,318
+4,195
+23% +$360K
AMT icon
96
American Tower
AMT
$80.4B
$2.04M 0.21%
7,555
+760
+11% +$194K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$2.03M 0.2%
24,959
+10,325
+71% +$844K
HON icon
98
Honeywell
HON
$78B
$2.03M 0.2%
9,799
+1,387
+16% +$293K
GE icon
99
GE Aerospace
GE
$384B
$1.97M 0.2%
29,383
-315
-1% -$21K
MSI icon
100
Motorola Solutions
MSI
$77.4B
$1.91M 0.19%
8,811
+832
+10% +$166K
2 3
4
5 6

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
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YC
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AHSSHC
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AF
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HighPoint Advisor Group's Q2 2021 Portfolio in Review

As of Q2 2021, HighPoint Advisor Group held 594 positions worth $993M, up 15% from $864M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HighPoint Advisor Group deployed $92.7M of net new capital in Q2 2021, opening 70 new positions and adding to 355 existing holdings. Its largest new stake was NRX Pharmaceuticals: 4,350 shares worth $505K.

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

On the sell side, the largest reduction was Sherwin-Williams, an estimated $4.92M trimmed.

  • HighPoint Advisor Group's largest Q2 2021 buy was NRX Pharmaceuticals: 4,350 shares worth $505K.
  • HighPoint Advisor Group added most to Microsoft in Q2 2021, an estimated $5.38M increase.
  • HighPoint Advisor Group's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $4.92M.
  • HighPoint Advisor Group fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $3.37M.
  • HighPoint Advisor Group's ten largest holdings make up 30% of its $993M portfolio in Q2 2021.
  • HighPoint Advisor Group opened 70 new positions and closed 33 in Q2 2021.
  • HighPoint Advisor Group's portfolio value rose 15% quarter-over-quarter to $993M.

Based on HighPoint Advisor Group's 13F filing for Q2 2021, filed 29 Jul 2021.