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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
KMI icon
176
Kinder Morgan
KMI
$68.7B
$824K 0.1%
49,857
+2,455
+5% +$37.5K
LH icon
177
Labcorp
LH
$25.9B
$822K 0.1%
3,756
+219
+6% +$44K
AMRC icon
178
Ameresco
AMRC
$1.36B
$808K 0.09%
16,292
+177
+1% +$9.75K
PPG icon
179
PPG Industries
PPG
$26.6B
$805K 0.09%
5,352
+155
+3% +$22.2K
TJX icon
180
TJX Companies
TJX
$178B
$796K 0.09%
11,458
+2,182
+24% +$146K
PTON icon
181
Peloton Interactive
PTON
$2.49B
$791K 0.09%
+6,672
New +$885K
NVAX icon
182
Novavax
NVAX
$1.31B
$778K 0.09%
4,330
-4,877
-53% -$972K
CMI icon
183
Cummins
CMI
$88.7B
$766K 0.09%
2,952
+274
+10% +$68.5K
ELV icon
184
Elevance Health
ELV
$85.5B
$762K 0.09%
2,111
-75
-3% -$24.1K
PARA
185
DELISTED
Paramount Global Class B
PARA
$753K 0.09%
17,991
+12,745
+243% +$779K
ESTC icon
186
Elastic
ESTC
$7.81B
$746K 0.09%
6,037
-218
-3% -$31K
NXPI icon
187
NXP Semiconductors
NXPI
$60.4B
$743K 0.09%
3,550
+596
+20% +$109K
SHAK icon
188
Shake Shack
SHAK
$2.87B
$742K 0.09%
+6,471
New +$741K
LITE icon
189
Lumentum
LITE
$69.3B
$740K 0.09%
8,111
+320
+4% +$29.6K
MET icon
190
MetLife
MET
$62.1B
$735K 0.09%
11,876
-7,369
-38% -$407K
COUP
191
DELISTED
Coupa Software Incorporated
COUP
$733K 0.08%
2,762
-90
-3% -$28.4K
XYL icon
192
Xylem
XYL
$28.1B
$730K 0.08%
6,785
+464
+7% +$47K
PENN icon
193
PENN Entertainment
PENN
$2.71B
$725K 0.08%
6,966
-231
-3% -$25.6K
AZN icon
194
AstraZeneca
AZN
$250B
$718K 0.08%
7,184
+132
+2% +$13.3K
CCI icon
195
Crown Castle
CCI
$32.2B
$717K 0.08%
4,091
+351
+9% +$56.2K
HSY icon
196
Hershey
HSY
$36.6B
$717K 0.08%
4,498
+260
+6% +$39.2K
XHR
197
Xenia Hotels & Resorts
XHR
$1.79B
$717K 0.08%
37,578
-309
-0.8% -$5.46K
APTV icon
198
Aptiv
APTV
$10.3B
$712K 0.08%
5,000
-113
-2% -$16.4K
COLL icon
199
Collegium Pharmaceutical
COLL
$956M
$712K 0.08%
30,509
-7,806
-20% -$185K
D icon
200
Dominion Energy
D
$59.3B
$710K 0.08%
9,306
-71
-0.8% -$5.16K
6 7
8
9 10

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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.