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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
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
13.8 quarters

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 25.92%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.72%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
76
Altria Group
MO
$120B
$2.75M 0.27%
60,492
-882
-1% -$42.6K
2015 Q1
26 quarters
WM icon
77
Waste Management
WM
$83.5B
$2.69M 0.26%
18,040
+1,798
+11% +$269K
2015 Q4
23 quarters
ACN icon
78
Accenture
ACN
$128B
$2.68M 0.26%
8,391
-756
-8% -$246K
2017 Q1
18 quarters
ADP icon
79
Automatic Data Processing
ADP
$107B
$2.61M 0.26%
13,045
+7,725
+145% +$1.59M
2015 Q3
24 quarters
NKE icon
80
Nike
NKE
$51.6B
$2.59M 0.25%
17,839
-2,800
-14% -$457K
2015 Q4
23 quarters
DHR icon
81
Danaher
DHR
$155B
$2.59M 0.25%
9,580
-1,559
-14% -$424K
2016 Q4
19 quarters
LLY icon
82
Eli Lilly
LLY
$1.05T
$2.54M 0.25%
10,990
-907
-8% -$224K
2015 Q1
26 quarters
ECL icon
83
Ecolab
ECL
$79B
$2.53M 0.25%
12,148
+177
+1% +$38.8K
2016 Q2
21 quarters
ITW icon
84
Illinois Tool Works
ITW
$75.2B
$2.47M 0.24%
11,956
-489
-4% -$110K
2014 Q4
27 quarters
OMF icon
85
OneMain Financial
OMF
$6.45B
$2.4M 0.23%
43,315
-7,425
-15% -$432K
2020 Q4
3 quarters
ORCL icon
86
Oracle
ORCL
$429B
$2.33M 0.23%
26,742
-1,056
-4% -$93.3K
2015 Q4
23 quarters
LOW icon
87
Lowe's Companies
LOW
$104B
$2.32M 0.23%
11,421
-486
-4% -$96.9K
2015 Q3
24 quarters
WEC icon
88
WEC Energy
WEC
$33.8B
$2.27M 0.22%
25,746
-1,192
-4% -$112K
2015 Q3
24 quarters
MDLZ icon
89
Mondelez International
MDLZ
$77.1B
$2.25M 0.22%
38,756
-1,668
-4% -$104K
2015 Q2
25 quarters
MSI icon
90
Motorola Solutions
MSI
$73.5B
$2.25M 0.22%
9,688
+877
+10% +$203K
2016 Q2
21 quarters
WFC icon
91
Wells Fargo
WFC
$253B
$2.23M 0.22%
47,972
-15,293
-24% -$708K
2015 Q1
26 quarters
FTNT icon
92
Fortinet
FTNT
$143B
$2.17M 0.21%
37,185
+14,705
+65% +$851K
2020 Q4
3 quarters
MSCI icon
93
MSCI
MSCI
$41.1B
$2.17M 0.21%
3,567
-311
-8% -$190K
2019 Q1
10 quarters
SO icon
94
Southern Company
SO
$99.1B
$2.12M 0.21%
34,216
-945
-3% -$60.8K
2015 Q4
23 quarters
MS icon
95
Morgan Stanley
MS
$298B
$2.1M 0.21%
21,561
-757
-3% -$75K
2015 Q4
23 quarters
CSX icon
96
CSX Corp
CSX
$87.5B
$2.05M 0.2%
69,001
+10,063
+17% +$322K
2016 Q2
21 quarters
KSS icon
97
Kohl's
KSS
$2.31B
$2.01M 0.2%
42,755
+579
+1% +$30.9K
2020 Q4
3 quarters
CRWD icon
98
CrowdStrike
CRWD
$282B
$1.98M 0.19%
32,168
+4,844
+18% +$313K
2020 Q4
3 quarters
DE icon
99
Deere & Co
DE
$167B
$1.97M 0.19%
5,882
-1,433
-20% -$516K
2016 Q2
21 quarters
AMT icon
100
American Tower
AMT
$84.9B
$1.96M 0.19%
7,398
-157
-2% -$44.8K
2019 Q2
9 quarters
2 3
4
5 6

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ORCP
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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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RL
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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.