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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
AMAT icon
101
Applied Materials
AMAT
$428B
$1.91M 0.19%
13,415
+1,613
+14% +$216K
ZBRA icon
102
Zebra Technologies
ZBRA
$17.8B
$1.87M 0.19%
3,531
-445
-11% -$222K
CSX icon
103
CSX Corp
CSX
$93.1B
$1.86M 0.19%
58,938
+6,750
+13% +$223K
GS icon
104
Goldman Sachs
GS
$303B
$1.85M 0.19%
4,869
+3,079
+172% +$1.1M
BAX icon
105
Baxter International
BAX
$14.2B
$1.83M 0.18%
22,791
+2,663
+13% +$223K
BABA icon
106
Alibaba
BABA
$308B
$1.81M 0.18%
7,997
-64
-0.8% -$14.2K
NOW icon
107
ServiceNow
NOW
$129B
$1.78M 0.18%
16,230
+3,545
+28% +$359K
MRSH
108
Marsh
MRSH
$91.5B
$1.78M 0.18%
12,676
+677
+6% +$90.8K
ZTS icon
109
Zoetis
ZTS
$30B
$1.78M 0.18%
9,554
+2,566
+37% +$446K
ALL icon
110
Allstate
ALL
$67.5B
$1.76M 0.18%
13,527
+1,094
+9% +$141K
CRWD icon
111
CrowdStrike
CRWD
$218B
$1.72M 0.17%
27,324
-3,736
-12% -$201K
GNRC icon
112
Generac Holdings
GNRC
$12.5B
$1.69M 0.17%
4,064
-751
-16% -$252K
NSC icon
113
Norfolk Southern
NSC
$75.1B
$1.69M 0.17%
6,351
+559
+10% +$154K
TWLO icon
114
Twilio
TWLO
$36.6B
$1.68M 0.17%
4,264
-320
-7% -$111K
X
115
DELISTED
US Steel
X
$1.68M 0.17%
70,044
+31,446
+81% +$774K
LRCX icon
116
Lam Research
LRCX
$390B
$1.67M 0.17%
25,640
-460
-2% -$29K
MDT icon
117
Medtronic
MDT
$112B
$1.67M 0.17%
13,421
+3,611
+37% +$453K
AMD icon
118
Advanced Micro Devices
AMD
$789B
$1.66M 0.17%
17,630
+4,731
+37% +$382K
SCHW
119
Charles Schwab
SCHW
$187B
$1.59M 0.16%
21,912
+3,955
+22% +$280K
FDX icon
120
FedEx
FDX
$75.4B
$1.55M 0.16%
5,193
+2,984
+135% +$885K
UPH
121
DELISTED
UpHealth, Inc.
UPH
$1.49M 0.15%
22,076
+236
+1% +$22.2K
NIO icon
122
NIO
NIO
$11.9B
$1.44M 0.15%
27,064
-20,848
-44% -$835K
DUK icon
123
Duke Energy
DUK
$97.3B
$1.44M 0.14%
14,555
+1,048
+8% +$105K
ROK icon
124
Rockwell Automation
ROK
$49B
$1.42M 0.14%
4,959
+248
+5% +$66.9K
TM icon
125
Toyota
TM
$225B
$1.39M 0.14%
7,974
+70
+0.9% +$11.5K
3 4
5
6 7

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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 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.