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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
+0.44%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$33.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
31.44%
Holding
614
New
54
Increased
239
Reduced
242
Closed
44
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$8.36M
2
TSLA icon
Tesla
TSLA
+$3.36M
3
NVDA icon
NVIDIA
NVDA
+$3.25M
4
CAT icon
Caterpillar
CAT
+$2.89M
5
AIG icon
American International
AIG
+$2.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.55M
2
DOW icon
Dow Inc
DOW
+$2.02M
3
BA icon
Boeing
BA
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.72%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ULTA icon
126
Ulta Beauty
ULTA
$24.4B
$1.44M 0.14%
3,993
+91
+2% +$32.9K
2020 Q3
4 quarters
TM icon
127
Toyota
TM
$219B
$1.4M 0.14%
7,860
-114
-1% -$20.3K
2020 Q4
3 quarters
ABNB icon
128
Airbnb
ABNB
$97.8B
$1.38M 0.14%
8,231
+4,117
+100% +$629K
2021 Q2
1 quarter
DUK icon
129
Duke Energy
DUK
$91B
$1.36M 0.13%
13,965
-590
-4% -$61.1K
2015 Q4
23 quarters
PINS icon
130
Pinterest
PINS
$12.1B
$1.34M 0.13%
26,318
-11,396
-30% -$700K
2020 Q3
4 quarters
AXNX icon
131
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.32M 0.13%
20,345
-50
-0.2% -$3.41K
2020 Q4
3 quarters
USB icon
132
US Bancorp
USB
$88.9B
$1.3M 0.13%
21,863
-213
-1% -$12.1K
2016 Q1
22 quarters
EBAY icon
133
eBay
EBAY
$49.9B
$1.29M 0.13%
18,578
+11,657
+168% +$835K
2016 Q2
21 quarters
EFX icon
134
Equifax
EFX
$17.1B
$1.29M 0.13%
5,087
+729
+17% +$189K
2021 Q2
1 quarter
SCHW icon
135
Charles Schwab
SCHW
$167B
$1.28M 0.13%
17,593
-4,319
-20% -$308K
2017 Q4
15 quarters
PRU icon
136
Prudential Financial
PRU
$39B
$1.28M 0.13%
12,151
-925
-7% -$95.3K
2015 Q4
23 quarters
NLY icon
137
Annaly Capital Management
NLY
$13.8B
$1.26M 0.12%
37,426
+20,264
+118% +$698K
2017 Q3
16 quarters
EW icon
138
Edwards Lifesciences
EW
$49.1B
$1.26M 0.12%
11,113
-193
-2% -$22K
2017 Q1
18 quarters
CB icon
139
Chubb
CB
$132B
$1.24M 0.12%
7,173
+996
+16% +$175K
2016 Q1
22 quarters
LULU icon
140
lululemon athletica
LULU
$10.9B
$1.2M 0.12%
+2,967
New +$1.19M
2021 Q3
0 quarters
LHX icon
141
L3Harris
LHX
$44.1B
$1.19M 0.12%
5,403
-319
-6% -$72.5K
2019 Q2
9 quarters
AMRC icon
142
Ameresco
AMRC
$1.13B
$1.14M 0.11%
19,563
+3,283
+20% +$216K
2020 Q4
3 quarters
AEP icon
143
American Electric Power
AEP
$66.9B
$1.14M 0.11%
14,001
+162
+1% +$14.1K
2015 Q4
23 quarters
INTU icon
144
Intuit
INTU
$80.9B
$1.14M 0.11%
2,105
-193
-8% -$104K
2016 Q4
19 quarters
ETN icon
145
Eaton
ETN
$167B
$1.14M 0.11%
7,601
+461
+6% +$73.7K
2016 Q2
21 quarters
MELI icon
146
Mercado Libre
MELI
$95.8B
$1.13M 0.11%
674
+505
+299% +$875K
2021 Q2
1 quarter
CARR icon
147
Carrier Global
CARR
$45.8B
$1.13M 0.11%
21,803
+5,403
+33% +$291K
2020 Q2
5 quarters
COIN icon
148
Coinbase
COIN
$47.3B
$1.13M 0.11%
+4,958
New +$1.22M
2021 Q3
0 quarters
ICE icon
149
Intercontinental Exchange
ICE
$87.7B
$1.13M 0.11%
9,819
-363
-4% -$43.1K
2017 Q3
16 quarters
NIO icon
150
NIO
NIO
$8.97B
$1.1M 0.11%
30,942
+3,878
+14% +$159K
2020 Q3
4 quarters
4 5
6
7 8

Similar funds

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
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

HighPoint Advisor Group's Q3 2021 Portfolio in Review

As of Q3 2021, HighPoint Advisor Group held 614 positions worth $1.02B, up 2.8% from $993M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HighPoint Advisor Group deployed $33.8M of net new capital in Q3 2021, opening 54 new positions and adding to 239 existing holdings. Its largest new stake was Cboe Global Markets: 12,084 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $2.55M trimmed.

  • HighPoint Advisor Group's largest Q3 2021 buy was Cboe Global Markets: 12,084 shares worth $1.5M.
  • HighPoint Advisor Group added most to CME Group in Q3 2021, an estimated $8.36M increase.
  • HighPoint Advisor Group's biggest Q3 2021 reduction was Chevron, cutting an estimated $2.55M.
  • HighPoint Advisor Group fully exited Peloton Interactive in Q3 2021, selling an estimated $1.19M.
  • HighPoint Advisor Group's ten largest holdings make up 31% of its $1.02B portfolio in Q3 2021.
  • HighPoint Advisor Group opened 54 new positions and closed 44 in Q3 2021.
  • HighPoint Advisor Group's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.