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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
C icon
151
Citigroup
C
$217B
$1.1M 0.11%
15,677
-385
-2% -$26.9K
2016 Q1
22 quarters
CL icon
152
Colgate-Palmolive
CL
$70.4B
$1.09M 0.11%
14,378
-10,581
-42% -$840K
2014 Q4
27 quarters
IDXX icon
153
Idexx Laboratories
IDXX
$40.8B
$1.08M 0.11%
+1,742
New +$1.17M
2021 Q3
0 quarters
TROW icon
154
T. Rowe Price
TROW
$22.4B
$1.07M 0.11%
5,456
+175
+3% +$36.9K
2016 Q1
22 quarters
EPAM icon
155
EPAM Systems
EPAM
$5.84B
$1.06M 0.1%
1,857
-247
-12% -$145K
2017 Q1
18 quarters
AZN icon
156
AstraZeneca
AZN
$247B
$1.05M 0.1%
8,775
+246
+3% +$28.6K
2015 Q4
23 quarters
BKNG icon
157
Booking.com
BKNG
$120B
$1.05M 0.1%
11,100
-1,175
-10% -$105K
2020 Q3
4 quarters
PNC icon
158
PNC Financial Services
PNC
$87.5B
$1.05M 0.1%
5,367
+580
+12% +$110K
2016 Q3
20 quarters
PH icon
159
Parker-Hannifin
PH
$121B
$1.04M 0.1%
3,730
-51
-1% -$15.2K
2020 Q2
5 quarters
HCA icon
160
HCA Healthcare
HCA
$97.7B
$1.04M 0.1%
4,286
+3,086
+257% +$754K
2021 Q2
1 quarter
TWLO icon
161
Twilio
TWLO
$44.5B
$1.03M 0.1%
3,236
-1,028
-24% -$374K
2020 Q2
5 quarters
UBER icon
162
Uber
UBER
$146B
$1.02M 0.1%
22,880
+1,214
+6% +$53K
2019 Q2
9 quarters
GM icon
163
General Motors
GM
$72.6B
$1.02M 0.1%
19,337
+1,582
+9% +$84.1K
2016 Q1
22 quarters
ALGN icon
164
Align Technology
ALGN
$10.1B
$1.02M 0.1%
1,527
+9
+0.6% +$6.11K
2017 Q1
18 quarters
TJX icon
165
TJX Companies
TJX
$153B
$1.01M 0.1%
15,342
+399
+3% +$27.9K
2015 Q3
24 quarters
ASML icon
166
ASML
ASML
$684B
$996K 0.1%
1,337
+90
+7% +$70.7K
2020 Q4
3 quarters
GILD icon
167
Gilead Sciences
GILD
$187B
$993K 0.1%
14,218
+384
+3% +$27K
2020 Q4
3 quarters
ZM icon
168
Zoom
ZM
$28.5B
$993K 0.1%
3,796
-2,159
-36% -$728K
2020 Q1
6 quarters
KEYS icon
169
Keysight
KEYS
$65.2B
$980K 0.1%
5,964
+2,618
+78% +$439K
2019 Q2
9 quarters
COP icon
170
ConocoPhillips
COP
$161B
$979K 0.1%
14,448
-1,397
-9% -$80.6K
2015 Q3
24 quarters
DFS icon
171
DELISTED
Discover Financial Services
DFS
$979K 0.1%
7,965
+570
+8% +$71.5K
2015 Q3
24 quarters
LH icon
172
Labcorp
LH
$25.3B
$978K 0.1%
4,045
-148
-4% -$37.3K
2020 Q1
6 quarters
ADSK icon
173
Autodesk
ADSK
$49.2B
$973K 0.1%
3,412
+218
+7% +$66.7K
2020 Q2
5 quarters
FIVN icon
174
FIVE9
FIVN
$2.72B
$971K 0.1%
6,077
-172
-3% -$31.4K
2020 Q4
3 quarters
KMB icon
175
Kimberly-Clark
KMB
$32.5B
$964K 0.09%
7,277
-810
-10% -$110K
2015 Q4
23 quarters
5 6
7
8 9

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.