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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
NWSA icon
151
News Corp Class A
NWSA
$15.7B
$944K 0.11%
+35,366
New +$793K
2021 Q1
0 quarters
CRSP icon
152
CRISPR Therapeutics
CRSP
$5.16B
$943K 0.11%
8,145
+2,007
+33% +$303K
2020 Q1
4 quarters
ICE icon
153
Intercontinental Exchange
ICE
$87.7B
$941K 0.11%
8,034
+425
+6% +$48.2K
2017 Q3
14 quarters
EL icon
154
Estee Lauder
EL
$35.5B
$937K 0.11%
3,100
+75
+2% +$20.5K
2020 Q2
3 quarters
FAST icon
155
Fastenal
FAST
$58.2B
$936K 0.11%
37,396
+290
+0.8% +$6.94K
2016 Q1
20 quarters
ADP icon
156
Automatic Data Processing
ADP
$107B
$926K 0.11%
4,886
+94
+2% +$16.3K
2015 Q3
22 quarters
DG icon
157
Dollar General
DG
$28.1B
$926K 0.11%
4,480
+335
+8% +$66.5K
2018 Q3
10 quarters
GM icon
158
General Motors
GM
$72.6B
$922K 0.11%
15,326
+404
+3% +$21.5K
2016 Q1
20 quarters
MGA icon
159
Magna International
MGA
$17.1B
$920K 0.11%
+10,278
New +$834K
2021 Q1
0 quarters
EW icon
160
Edwards Lifesciences
EW
$49.1B
$914K 0.11%
10,632
+1,664
+19% +$141K
2017 Q1
16 quarters
FTNT icon
161
Fortinet
FTNT
$143B
$909K 0.11%
23,005
-680
-3% -$22.2K
2020 Q4
1 quarter
KMB icon
162
Kimberly-Clark
KMB
$32.5B
$909K 0.11%
6,646
+169
+3% +$22.4K
2015 Q4
21 quarters
C icon
163
Citigroup
C
$217B
$896K 0.1%
12,369
+1,311
+12% +$87.5K
2016 Q1
20 quarters
ADI icon
164
Analog Devices
ADI
$197B
$894K 0.1%
5,542
+556
+11% +$85.5K
2020 Q4
1 quarter
CCL icon
165
Carnival Corporation Ltd
CCL
$35.4B
$881K 0.1%
30,078
+5,637
+23% +$133K
2020 Q3
2 quarters
TROW icon
166
T. Rowe Price
TROW
$22.4B
$880K 0.1%
4,900
+42
+0.9% +$6.89K
2016 Q1
20 quarters
EWBC icon
167
East-West Bancorp
EWBC
$17.2B
$872K 0.1%
+11,722
New +$797K
2021 Q1
0 quarters
CB icon
168
Chubb
CB
$132B
$863K 0.1%
5,369
+52
+1% +$8.38K
2016 Q1
20 quarters
AMKR icon
169
Amkor Technology
AMKR
$12.2B
$855K 0.1%
+34,117
New +$698K
2021 Q1
0 quarters
SPOT icon
170
Spotify
SPOT
$109B
$855K 0.1%
3,064
+211
+7% +$65.8K
2020 Q4
1 quarter
X icon
171
DELISTED
US Steel
X
$850K 0.1%
38,598
-4,085
-10% -$80.7K
2019 Q1
8 quarters
FLGT icon
172
Fulgent Genetics
FLGT
$598M
$837K 0.1%
9,795
+1,485
+18% +$153K
2020 Q4
1 quarter
FSLY icon
173
Fastly Inc
FSLY
$4.67B
$837K 0.1%
12,327
+2,962
+32% +$255K
2020 Q2
3 quarters
CVNA icon
174
Carvana
CVNA
$45.9B
$833K 0.1%
15,345
+325
+2% +$17.9K
2020 Q4
1 quarter
ETN icon
175
Eaton
ETN
$167B
$829K 0.1%
5,902
-133
-2% -$17.1K
2016 Q2
19 quarters
5 6
7
8 9

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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
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WGI
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RL
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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.