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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

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 25.88%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$226B
$1.1M 0.11%
15,677
-385
-2% -$26.9K
CL icon
152
Colgate-Palmolive
CL
$74.4B
$1.09M 0.11%
14,378
-10,581
-42% -$840K
IDXX icon
153
Idexx Laboratories
IDXX
$46.2B
$1.08M 0.11%
+1,742
New +$1.17M
TROW icon
154
T. Rowe Price
TROW
$24.3B
$1.07M 0.11%
5,456
+175
+3% +$36.9K
EPAM icon
155
EPAM Systems
EPAM
$5.03B
$1.06M 0.1%
1,857
-247
-12% -$145K
AZN icon
156
AstraZeneca
AZN
$250B
$1.05M 0.1%
8,775
+246
+3% +$28.6K
BKNG icon
157
Booking.com
BKNG
$161B
$1.05M 0.1%
11,100
-1,175
-10% -$105K
PNC icon
158
PNC Financial Services
PNC
$101B
$1.05M 0.1%
5,367
+580
+12% +$110K
PH icon
159
Parker-Hannifin
PH
$135B
$1.04M 0.1%
3,730
-51
-1% -$15.2K
HCA icon
160
HCA Healthcare
HCA
$89.5B
$1.04M 0.1%
4,286
+3,086
+257% +$754K
TWLO icon
161
Twilio
TWLO
$36.6B
$1.03M 0.1%
3,236
-1,028
-24% -$374K
UBER icon
162
Uber
UBER
$153B
$1.02M 0.1%
22,880
+1,214
+6% +$53K
GM icon
163
General Motors
GM
$76.8B
$1.02M 0.1%
19,337
+1,582
+9% +$84.1K
ALGN icon
164
Align Technology
ALGN
$12.3B
$1.02M 0.1%
1,527
+9
+0.6% +$6.11K
TJX icon
165
TJX Companies
TJX
$178B
$1.01M 0.1%
15,342
+399
+3% +$27.9K
ASML icon
166
ASML
ASML
$669B
$996K 0.1%
1,337
+90
+7% +$70.7K
GILD icon
167
Gilead Sciences
GILD
$165B
$993K 0.1%
14,218
+384
+3% +$27K
ZM icon
168
Zoom
ZM
$30.6B
$993K 0.1%
3,796
-2,159
-36% -$728K
KEYS icon
169
Keysight
KEYS
$58.3B
$980K 0.1%
5,964
+2,618
+78% +$439K
COP icon
170
ConocoPhillips
COP
$141B
$979K 0.1%
14,448
-1,397
-9% -$80.6K
DFS
171
DELISTED
Discover Financial Services
DFS
$979K 0.1%
7,965
+570
+8% +$71.5K
LH icon
172
Labcorp
LH
$25.9B
$978K 0.1%
4,045
-148
-4% -$37.3K
ADSK icon
173
Autodesk
ADSK
$52.6B
$973K 0.1%
3,412
+218
+7% +$66.7K
FIVN icon
174
FIVE9
FIVN
$2.54B
$971K 0.1%
6,077
-172
-3% -$31.4K
KMB icon
175
Kimberly-Clark
KMB
$36.5B
$964K 0.09%
7,277
-810
-10% -$110K
5 6
7
8 9

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 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.