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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
MDT icon
126
Medtronic
MDT
$113B
$1.2M 0.14%
9,810
+1,895
+24% +$222K
2015 Q3
22 quarters
PRU icon
127
Prudential Financial
PRU
$39B
$1.18M 0.14%
12,512
+422
+3% +$36.1K
2015 Q4
21 quarters
ENPH icon
128
Enphase Energy
ENPH
$4.34B
$1.17M 0.14%
7,741
+438
+6% +$78.6K
2020 Q1
4 quarters
CL icon
129
Colgate-Palmolive
CL
$70.4B
$1.17M 0.14%
14,634
+114
+0.8% +$8.94K
2014 Q4
25 quarters
PLTR icon
130
Palantir
PLTR
$502B
$1.14M 0.13%
47,436
+20,647
+77% +$566K
2020 Q4
1 quarter
ZTS icon
131
Zoetis
ZTS
$30.9B
$1.12M 0.13%
6,988
+625
+10% +$99K
2018 Q1
12 quarters
AEP icon
132
American Electric Power
AEP
$66.9B
$1.1M 0.13%
12,851
+69
+0.5% +$5.56K
2015 Q4
21 quarters
LHX icon
133
L3Harris
LHX
$44.1B
$1.09M 0.13%
5,228
+2,583
+98% +$485K
2019 Q2
7 quarters
FIVN icon
134
FIVE9
FIVN
$2.72B
$1.09M 0.13%
6,295
+90
+1% +$15.4K
2020 Q4
1 quarter
EPAM icon
135
EPAM Systems
EPAM
$5.84B
$1.08M 0.13%
2,560
+115
+5% +$42.1K
2017 Q1
16 quarters
PH icon
136
Parker-Hannifin
PH
$121B
$1.08M 0.13%
3,373
+32
+1% +$9.24K
2020 Q2
3 quarters
BX icon
137
Blackstone
BX
$85.8B
$1.07M 0.12%
13,977
-1,781
-11% -$123K
2019 Q2
7 quarters
CGC icon
138
Canopy Growth
CGC
$350M
$1.07M 0.12%
3,699
-20
-0.5% -$7.08K
2018 Q3
10 quarters
AMD icon
139
Advanced Micro Devices
AMD
$993B
$1.07M 0.12%
12,899
-5,437
-30% -$468K
2019 Q1
8 quarters
F icon
140
Ford
F
$48.5B
$1.06M 0.12%
85,124
+7,560
+10% +$86.5K
2020 Q1
4 quarters
RNG icon
141
RingCentral
RNG
$6.62B
$1.05M 0.12%
3,315
+54
+2% +$19.9K
2020 Q1
4 quarters
GIS icon
142
General Mills
GIS
$17.3B
$1.04M 0.12%
17,341
+235
+1% +$13.6K
2015 Q4
21 quarters
USB icon
143
US Bancorp
USB
$88.9B
$1.02M 0.12%
17,762
+2,470
+16% +$123K
2016 Q1
20 quarters
BKNG icon
144
Booking.com
BKNG
$120B
$1.02M 0.12%
10,375
+1,150
+12% +$102K
2020 Q3
2 quarters
FISV icon
145
Fiserv Inc
FISV
$24.3B
$982K 0.11%
7,900
+790
+11% +$90.7K
2017 Q4
13 quarters
SWKS icon
146
Skyworks Solutions
SWKS
$11.5B
$978K 0.11%
5,183
+847
+20% +$147K
2019 Q2
7 quarters
UBER icon
147
Uber
UBER
$146B
$974K 0.11%
16,880
+572
+4% +$31.9K
2019 Q2
7 quarters
BP icon
148
BP
BP
$119B
$970K 0.11%
39,690
-2,871
-7% -$69.1K
2014 Q4
25 quarters
LDOS icon
149
Leidos
LDOS
$15.3B
$968K 0.11%
9,616
+15
+0.2% +$1.52K
2019 Q3
6 quarters
LUV icon
150
Southwest Airlines
LUV
$20.4B
$960K 0.11%
15,133
-434
-3% -$23.1K
2015 Q3
22 quarters
4 5
6
7 8

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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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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.