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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
CSX icon
101
CSX Corp
CSX
$87.5B
$1.71M 0.2%
52,188
+1,119
+2% +$34.2K
2016 Q2
19 quarters
BAX icon
102
Baxter International
BAX
$12.6B
$1.71M 0.2%
20,128
+3,978
+25% +$316K
2020 Q4
1 quarter
TWLO icon
103
Twilio
TWLO
$44.5B
$1.69M 0.2%
4,584
-188
-4% -$70.4K
2020 Q2
3 quarters
AMAT icon
104
Applied Materials
AMAT
$402B
$1.64M 0.19%
11,802
+6,615
+128% +$730K
2019 Q2
7 quarters
AMT icon
105
American Tower
AMT
$84.9B
$1.63M 0.19%
6,795
+340
+5% +$75.7K
2019 Q2
7 quarters
MSCI icon
106
MSCI
MSCI
$41.1B
$1.59M 0.18%
3,554
+10
+0.3% +$4.2K
2019 Q1
8 quarters
GNRC icon
107
Generac Holdings
GNRC
$13.3B
$1.59M 0.18%
4,815
+506
+12% +$149K
2020 Q1
4 quarters
NSC icon
108
Norfolk Southern
NSC
$71.4B
$1.58M 0.18%
5,792
+54
+0.9% +$13.7K
2016 Q2
19 quarters
CRWD icon
109
CrowdStrike
CRWD
$282B
$1.57M 0.18%
31,060
+2,368
+8% +$125K
2020 Q4
1 quarter
CMG icon
110
Chipotle Mexican Grill
CMG
$40B
$1.57M 0.18%
51,200
+2,900
+6% +$83.9K
2019 Q2
7 quarters
MSI icon
111
Motorola Solutions
MSI
$73.5B
$1.52M 0.18%
7,979
+687
+9% +$123K
2016 Q2
19 quarters
MRSH icon
112
Marsh
MRSH
$83.9B
$1.51M 0.18%
11,999
+118
+1% +$13.6K
2015 Q3
22 quarters
MS icon
113
Morgan Stanley
MS
$298B
$1.46M 0.17%
18,123
+1,829
+11% +$140K
2015 Q4
21 quarters
ALL icon
114
Allstate
ALL
$58B
$1.46M 0.17%
12,433
+1,258
+11% +$139K
2016 Q3
18 quarters
ETSY icon
115
Etsy
ETSY
$7.04B
$1.42M 0.16%
6,508
+137
+2% +$28.7K
2020 Q3
2 quarters
WFC icon
116
Wells Fargo
WFC
$253B
$1.35M 0.16%
33,297
+1,255
+4% +$44.4K
2015 Q1
24 quarters
NOW icon
117
ServiceNow
NOW
$146B
$1.34M 0.16%
12,685
+5,435
+75% +$574K
2020 Q1
4 quarters
TTD icon
118
Trade Desk
TTD
$5.71B
$1.33M 0.15%
19,270
+270
+1% +$20.9K
2019 Q4
5 quarters
DUK icon
119
Duke Energy
DUK
$91B
$1.32M 0.15%
13,507
+871
+7% +$79.5K
2015 Q4
21 quarters
AXNX icon
120
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.29M 0.15%
21,395
-4,907
-19% -$267K
2020 Q4
1 quarter
TDOC icon
121
Teladoc Health
TDOC
$1.05B
$1.27M 0.15%
7,014
+995
+17% +$231K
2020 Q1
4 quarters
ULTA icon
122
Ulta Beauty
ULTA
$24.4B
$1.26M 0.15%
3,911
-25
-0.6% -$7.77K
2020 Q3
2 quarters
ROK icon
123
Rockwell Automation
ROK
$48B
$1.25M 0.14%
4,711
+292
+7% +$74.5K
2018 Q1
12 quarters
TM icon
124
Toyota
TM
$219B
$1.22M 0.14%
7,904
+726
+10% +$110K
2020 Q4
1 quarter
SCHW icon
125
Charles Schwab
SCHW
$167B
$1.21M 0.14%
17,957
+278
+2% +$16.9K
2017 Q4
13 quarters
3 4
5
6 7

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FMC
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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
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RL
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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.