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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
ADI icon
126
Analog Devices
ADI
$190B
$1.39M 0.14%
8,092
+2,550
+46% +$409K
BX icon
127
Blackstone
BX
$110B
$1.36M 0.14%
13,987
+10
+0.1% +$888
ULTA icon
128
Ulta Beauty
ULTA
$24.3B
$1.35M 0.14%
3,902
-9
-0.2% -$2.95K
F icon
129
Ford
F
$55.7B
$1.34M 0.13%
90,160
+5,036
+6% +$66.9K
PRU icon
130
Prudential Financial
PRU
$41.8B
$1.34M 0.13%
13,076
+564
+5% +$57.6K
IT icon
131
Gartner
IT
$11.7B
$1.33M 0.13%
5,512
+4,035
+273% +$883K
CRSP icon
132
CRISPR Therapeutics
CRSP
$5.17B
$1.29M 0.13%
8,002
-143
-2% -$17.4K
PLTR icon
133
Palantir
PLTR
$413B
$1.29M 0.13%
49,048
+1,612
+3% +$37.3K
AXNX
134
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.29M 0.13%
20,395
-1,000
-5% -$59K
USB icon
135
US Bancorp
USB
$99.6B
$1.26M 0.13%
22,076
+4,314
+24% +$253K
DKNG icon
136
DraftKings
DKNG
$11.9B
$1.24M 0.13%
23,852
-6,613
-22% -$349K
LHX icon
137
L3Harris
LHX
$53.4B
$1.24M 0.12%
5,722
+494
+9% +$106K
ICE icon
138
Intercontinental Exchange
ICE
$84.4B
$1.21M 0.12%
10,182
+2,148
+27% +$247K
ETSY icon
139
Etsy
ETSY
$7.85B
$1.2M 0.12%
5,821
-687
-11% -$127K
BP icon
140
BP
BP
$107B
$1.2M 0.12%
45,244
+5,554
+14% +$146K
PTON icon
141
Peloton Interactive
PTON
$2.49B
$1.19M 0.12%
9,596
+2,924
+44% +$311K
AEP icon
142
American Electric Power
AEP
$68.4B
$1.17M 0.12%
13,839
+988
+8% +$85.1K
EW icon
143
Edwards Lifesciences
EW
$51.7B
$1.17M 0.12%
11,306
+674
+6% +$63.5K
PH icon
144
Parker-Hannifin
PH
$135B
$1.16M 0.12%
3,781
+408
+12% +$126K
FIVN icon
145
FIVE9
FIVN
$2.54B
$1.15M 0.12%
6,249
-46
-0.7% -$7.93K
C icon
146
Citigroup
C
$226B
$1.14M 0.11%
16,062
+3,693
+30% +$273K
PPG icon
147
PPG Industries
PPG
$26.6B
$1.13M 0.11%
6,662
+1,310
+24% +$225K
INTU icon
148
Intuit
INTU
$89B
$1.13M 0.11%
2,298
+791
+52% +$343K
HSY icon
149
Hershey
HSY
$36.6B
$1.1M 0.11%
6,328
+1,830
+41% +$308K
GIS icon
150
General Mills
GIS
$19.7B
$1.1M 0.11%
18,054
+713
+4% +$44.1K
4 5
6
7 8

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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.