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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

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 25.8%
2 Consumer Discretionary 13.22%
3 Healthcare 13.16%
4 Financials 13.15%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.1B
$1.71M 0.2%
52,188
+1,119
+2% +$34.2K
BAX icon
102
Baxter International
BAX
$14.2B
$1.71M 0.2%
20,128
+3,978
+25% +$316K
TWLO icon
103
Twilio
TWLO
$36.6B
$1.69M 0.2%
4,584
-188
-4% -$70.4K
AMAT icon
104
Applied Materials
AMAT
$428B
$1.64M 0.19%
11,802
+6,615
+128% +$730K
AMT icon
105
American Tower
AMT
$80.4B
$1.63M 0.19%
6,795
+340
+5% +$75.7K
MSCI icon
106
MSCI
MSCI
$40.9B
$1.59M 0.18%
3,554
+10
+0.3% +$4.2K
GNRC icon
107
Generac Holdings
GNRC
$12.5B
$1.59M 0.18%
4,815
+506
+12% +$149K
NSC icon
108
Norfolk Southern
NSC
$75.1B
$1.58M 0.18%
5,792
+54
+0.9% +$13.7K
CRWD icon
109
CrowdStrike
CRWD
$218B
$1.57M 0.18%
31,060
+2,368
+8% +$125K
CMG icon
110
Chipotle Mexican Grill
CMG
$41.5B
$1.57M 0.18%
51,200
+2,900
+6% +$83.9K
MSI icon
111
Motorola Solutions
MSI
$77.4B
$1.52M 0.18%
7,979
+687
+9% +$123K
MRSH
112
Marsh
MRSH
$91.5B
$1.51M 0.18%
11,999
+118
+1% +$13.6K
MS icon
113
Morgan Stanley
MS
$340B
$1.46M 0.17%
18,123
+1,829
+11% +$140K
ALL icon
114
Allstate
ALL
$67.5B
$1.46M 0.17%
12,433
+1,258
+11% +$139K
ETSY icon
115
Etsy
ETSY
$7.85B
$1.42M 0.16%
6,508
+137
+2% +$28.7K
WFC icon
116
Wells Fargo
WFC
$264B
$1.35M 0.16%
33,297
+1,255
+4% +$44.4K
NOW icon
117
ServiceNow
NOW
$129B
$1.34M 0.16%
12,685
+5,435
+75% +$574K
TTD icon
118
Trade Desk
TTD
$6.49B
$1.33M 0.15%
19,270
+270
+1% +$20.9K
DUK icon
119
Duke Energy
DUK
$97.3B
$1.32M 0.15%
13,507
+871
+7% +$79.5K
AXNX
120
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.29M 0.15%
21,395
-4,907
-19% -$267K
TDOC icon
121
Teladoc Health
TDOC
$1.3B
$1.27M 0.15%
7,014
+995
+17% +$231K
ULTA icon
122
Ulta Beauty
ULTA
$24.3B
$1.26M 0.15%
3,911
-25
-0.6% -$7.77K
ROK icon
123
Rockwell Automation
ROK
$49B
$1.25M 0.14%
4,711
+292
+7% +$74.5K
TM icon
124
Toyota
TM
$225B
$1.22M 0.14%
7,904
+726
+10% +$110K
SCHW
125
Charles Schwab
SCHW
$187B
$1.21M 0.14%
17,957
+278
+2% +$16.9K
3 4
5
6 7

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AIP
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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 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 Consumer Discretionary and Healthcare.

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.