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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
NWSA icon
151
News Corp Class A
NWSA
$15.4B
$944K 0.11%
+35,366
New +$793K
CRSP icon
152
CRISPR Therapeutics
CRSP
$5.17B
$943K 0.11%
8,145
+2,007
+33% +$303K
ICE icon
153
Intercontinental Exchange
ICE
$84.4B
$941K 0.11%
8,034
+425
+6% +$48.2K
EL icon
154
Estee Lauder
EL
$32B
$937K 0.11%
3,100
+75
+2% +$20.5K
FAST icon
155
Fastenal
FAST
$59.5B
$936K 0.11%
37,396
+290
+0.8% +$6.94K
ADP icon
156
Automatic Data Processing
ADP
$108B
$926K 0.11%
4,886
+94
+2% +$16.3K
DG icon
157
Dollar General
DG
$27.9B
$926K 0.11%
4,480
+335
+8% +$66.5K
GM icon
158
General Motors
GM
$76.8B
$922K 0.11%
15,326
+404
+3% +$21.5K
MGA icon
159
Magna International
MGA
$18.8B
$920K 0.11%
+10,278
New +$834K
EW icon
160
Edwards Lifesciences
EW
$51.7B
$914K 0.11%
10,632
+1,664
+19% +$141K
FTNT icon
161
Fortinet
FTNT
$117B
$909K 0.11%
23,005
-680
-3% -$22.2K
KMB icon
162
Kimberly-Clark
KMB
$36.5B
$909K 0.11%
6,646
+169
+3% +$22.4K
C icon
163
Citigroup
C
$226B
$896K 0.1%
12,369
+1,311
+12% +$87.5K
ADI icon
164
Analog Devices
ADI
$190B
$894K 0.1%
5,542
+556
+11% +$85.5K
CCL icon
165
Carnival Corporation Ltd
CCL
$39.7B
$881K 0.1%
30,078
+5,637
+23% +$133K
TROW icon
166
T. Rowe Price
TROW
$24.3B
$880K 0.1%
4,900
+42
+0.9% +$6.89K
EWBC icon
167
East-West Bancorp
EWBC
$18B
$872K 0.1%
+11,722
New +$797K
CB icon
168
Chubb
CB
$135B
$863K 0.1%
5,369
+52
+1% +$8.38K
AMKR icon
169
Amkor Technology
AMKR
$13.7B
$855K 0.1%
+34,117
New +$698K
SPOT icon
170
Spotify
SPOT
$100B
$855K 0.1%
3,064
+211
+7% +$65.8K
X
171
DELISTED
US Steel
X
$850K 0.1%
38,598
-4,085
-10% -$80.7K
FLGT icon
172
Fulgent Genetics
FLGT
$527M
$837K 0.1%
9,795
+1,485
+18% +$153K
FSLY icon
173
Fastly Inc
FSLY
$3.66B
$837K 0.1%
12,327
+2,962
+32% +$255K
CVNA icon
174
Carvana
CVNA
$77.9B
$833K 0.1%
15,345
+325
+2% +$17.9K
ETN icon
175
Eaton
ETN
$174B
$829K 0.1%
5,902
-133
-2% -$17.1K
5 6
7
8 9

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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 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.