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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
+0.44%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$33.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
31.44%
Holding
614
New
54
Increased
239
Reduced
242
Closed
44

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$8.36M
2
TSLA icon
Tesla
TSLA
+$3.36M
3
NVDA icon
NVIDIA
NVDA
+$3.25M
4
CAT icon
Caterpillar
CAT
+$2.89M
5
AIG icon
American International
AIG
+$2.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.55M
2
DOW icon
Dow Inc
DOW
+$2.02M
3
BA icon
Boeing
BA
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$2.75M 0.27%
60,492
-882
-1% -$42.6K
WM icon
77
Waste Management
WM
$91B
$2.69M 0.26%
18,040
+1,798
+11% +$269K
ACN icon
78
Accenture
ACN
$108B
$2.68M 0.26%
8,391
-756
-8% -$246K
ADP icon
79
Automatic Data Processing
ADP
$108B
$2.61M 0.26%
13,045
+7,725
+145% +$1.59M
NKE icon
80
Nike
NKE
$61.9B
$2.59M 0.25%
17,839
-2,800
-14% -$457K
DHR icon
81
Danaher
DHR
$144B
$2.59M 0.25%
9,580
-1,559
-14% -$424K
LLY icon
82
Eli Lilly
LLY
$1.06T
$2.54M 0.25%
10,990
-907
-8% -$224K
ECL icon
83
Ecolab
ECL
$79.9B
$2.53M 0.25%
12,148
+177
+1% +$38.8K
ITW icon
84
Illinois Tool Works
ITW
$84.5B
$2.47M 0.24%
11,956
-489
-4% -$110K
OMF icon
85
OneMain Financial
OMF
$7.47B
$2.4M 0.23%
43,315
-7,425
-15% -$432K
ORCL icon
86
Oracle
ORCL
$423B
$2.33M 0.23%
26,742
-1,056
-4% -$93.3K
LOW icon
87
Lowe's Companies
LOW
$125B
$2.32M 0.23%
11,421
-486
-4% -$96.9K
WEC icon
88
WEC Energy
WEC
$35.1B
$2.27M 0.22%
25,746
-1,192
-4% -$112K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$2.25M 0.22%
38,756
-1,668
-4% -$104K
MSI icon
90
Motorola Solutions
MSI
$77.4B
$2.25M 0.22%
9,688
+877
+10% +$203K
WFC icon
91
Wells Fargo
WFC
$264B
$2.23M 0.22%
47,972
-15,293
-24% -$708K
FTNT icon
92
Fortinet
FTNT
$117B
$2.17M 0.21%
37,185
+14,705
+65% +$851K
MSCI icon
93
MSCI
MSCI
$40.9B
$2.17M 0.21%
3,567
-311
-8% -$190K
SO icon
94
Southern Company
SO
$107B
$2.12M 0.21%
34,216
-945
-3% -$60.8K
MS icon
95
Morgan Stanley
MS
$340B
$2.1M 0.21%
21,561
-757
-3% -$75K
CSX icon
96
CSX Corp
CSX
$93.1B
$2.05M 0.2%
69,001
+10,063
+17% +$322K
KSS icon
97
Kohl's
KSS
$2.19B
$2.01M 0.2%
42,755
+579
+1% +$30.9K
CRWD icon
98
CrowdStrike
CRWD
$218B
$1.98M 0.19%
32,168
+4,844
+18% +$313K
DE icon
99
Deere & Co
DE
$168B
$1.97M 0.19%
5,882
-1,433
-20% -$516K
AMT icon
100
American Tower
AMT
$80.4B
$1.96M 0.19%
7,398
-157
-2% -$44.8K
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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YC
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AHSSHC
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AF
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HighPoint Advisor Group's Q3 2021 Portfolio in Review

As of Q3 2021, HighPoint Advisor Group held 614 positions worth $1.02B, up 2.8% from $993M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HighPoint Advisor Group deployed $33.8M of net new capital in Q3 2021, opening 54 new positions and adding to 239 existing holdings. Its largest new stake was Cboe Global Markets: 12,084 shares worth $1.5M.

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

On the sell side, the largest reduction was Chevron, an estimated $2.55M trimmed.

  • HighPoint Advisor Group's largest Q3 2021 buy was Cboe Global Markets: 12,084 shares worth $1.5M.
  • HighPoint Advisor Group added most to CME Group in Q3 2021, an estimated $8.36M increase.
  • HighPoint Advisor Group's biggest Q3 2021 reduction was Chevron, cutting an estimated $2.55M.
  • HighPoint Advisor Group fully exited Peloton Interactive in Q3 2021, selling an estimated $1.19M.
  • HighPoint Advisor Group's ten largest holdings make up 31% of its $1.02B portfolio in Q3 2021.
  • HighPoint Advisor Group opened 54 new positions and closed 44 in Q3 2021.
  • HighPoint Advisor Group's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.