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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
UBER icon
151
Uber
UBER
$153B
$1.09M 0.11%
21,666
+4,786
+28% +$250K
KMB icon
152
Kimberly-Clark
KMB
$36.5B
$1.08M 0.11%
8,087
+1,441
+22% +$192K
EL icon
153
Estee Lauder
EL
$32B
$1.08M 0.11%
3,386
+286
+9% +$86.7K
EPAM icon
154
EPAM Systems
EPAM
$5.03B
$1.07M 0.11%
2,104
-456
-18% -$214K
BKNG icon
155
Booking.com
BKNG
$161B
$1.07M 0.11%
12,275
+1,900
+18% +$177K
FTNT icon
156
Fortinet
FTNT
$117B
$1.07M 0.11%
22,480
-525
-2% -$22.4K
FAST icon
157
Fastenal
FAST
$59.5B
$1.07M 0.11%
41,100
+3,704
+10% +$96.4K
ETN icon
158
Eaton
ETN
$174B
$1.06M 0.11%
7,140
+1,238
+21% +$178K
ADP icon
159
Automatic Data Processing
ADP
$108B
$1.06M 0.11%
5,320
+434
+9% +$84.3K
GM icon
160
General Motors
GM
$76.8B
$1.05M 0.11%
17,755
+2,429
+16% +$143K
TROW icon
161
T. Rowe Price
TROW
$24.3B
$1.04M 0.11%
5,281
+381
+8% +$71.2K
EFX icon
162
Equifax
EFX
$21.4B
$1.04M 0.11%
+4,358
New +$974K
AZN icon
163
AstraZeneca
AZN
$250B
$1.02M 0.1%
8,529
+1,345
+19% +$148K
AMRC icon
164
Ameresco
AMRC
$1.36B
$1.02M 0.1%
16,280
-12
-0.1% -$646
SWKS icon
165
Skyworks Solutions
SWKS
$10.6B
$1.01M 0.1%
5,294
+111
+2% +$19.7K
TJX icon
166
TJX Companies
TJX
$178B
$1.01M 0.1%
14,943
+3,485
+30% +$238K
BLK icon
167
Blackrock
BLK
$176B
$995K 0.1%
1,137
+301
+36% +$254K
LH icon
168
Labcorp
LH
$25.9B
$994K 0.1%
4,193
+437
+12% +$99.6K
DTE icon
169
DTE Energy
DTE
$29.1B
$993K 0.1%
9,004
+3,412
+61% +$399K
TDOC icon
170
Teladoc Health
TDOC
$1.3B
$988K 0.1%
5,944
-1,070
-15% -$173K
ILMN icon
171
Illumina
ILMN
$28.4B
$986K 0.1%
2,142
+848
+66% +$342K
CB icon
172
Chubb
CB
$135B
$982K 0.1%
6,177
+808
+15% +$134K
COP icon
173
ConocoPhillips
COP
$141B
$965K 0.1%
15,845
+6,141
+63% +$342K
DG icon
174
Dollar General
DG
$27.9B
$963K 0.1%
4,452
-28
-0.6% -$5.88K
AMKR icon
175
Amkor Technology
AMKR
$13.7B
$961K 0.1%
40,595
+6,478
+19% +$144K
5 6
7
8 9

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GS
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MSDF
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ISL
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YC
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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.