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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
KMI icon
176
Kinder Morgan
KMI
$72.3B
$824K 0.1%
49,857
+2,455
+5% +$37.5K
2016 Q1
20 quarters
LH icon
177
Labcorp
LH
$25.3B
$822K 0.1%
3,756
+219
+6% +$44K
2020 Q1
4 quarters
AMRC icon
178
Ameresco
AMRC
$1.13B
$808K 0.09%
16,292
+177
+1% +$9.75K
2020 Q4
1 quarter
PPG icon
179
PPG Industries
PPG
$23.1B
$805K 0.09%
5,352
+155
+3% +$22.2K
2020 Q4
1 quarter
TJX icon
180
TJX Companies
TJX
$153B
$796K 0.09%
11,458
+2,182
+24% +$146K
2015 Q3
22 quarters
PTON icon
181
Peloton Interactive
PTON
$2.25B
$791K 0.09%
+6,672
New +$885K
2021 Q1
0 quarters
NVAX icon
182
Novavax
NVAX
$2.1B
$778K 0.09%
4,330
-4,877
-53% -$972K
2020 Q4
1 quarter
CMI icon
183
Cummins
CMI
$72.1B
$766K 0.09%
2,952
+274
+10% +$68.5K
2016 Q1
20 quarters
ELV icon
184
Elevance Health
ELV
$89.5B
$762K 0.09%
2,111
-75
-3% -$24.1K
2019 Q2
7 quarters
PARA icon
185
DELISTED
Paramount Global Class B
PARA
$753K 0.09%
17,991
+12,745
+243% +$779K
2020 Q4
1 quarter
ESTC icon
186
Elastic
ESTC
$10.3B
$746K 0.09%
6,037
-218
-3% -$31K
2020 Q3
2 quarters
NXPI icon
187
NXP Semiconductors
NXPI
$57.4B
$743K 0.09%
3,550
+596
+20% +$109K
2020 Q2
3 quarters
SHAK icon
188
Shake Shack
SHAK
$2.7B
$742K 0.09%
+6,471
New +$741K
2021 Q1
0 quarters
LITE icon
189
Lumentum
LITE
$99.9B
$740K 0.09%
8,111
+320
+4% +$29.6K
2020 Q1
4 quarters
MET icon
190
MetLife
MET
$62.5B
$735K 0.09%
11,876
-7,369
-38% -$407K
2015 Q3
22 quarters
COUP
191
DELISTED
Coupa Software Incorporated
COUP
$733K 0.08%
2,762
-90
-3% -$28.4K
2019 Q4
5 quarters
XYL icon
192
Xylem
XYL
$24B
$730K 0.08%
6,785
+464
+7% +$47K
2019 Q1
8 quarters
PENN icon
193
PENN Entertainment
PENN
$2.08B
$725K 0.08%
6,966
-231
-3% -$25.6K
2020 Q2
3 quarters
AZN icon
194
AstraZeneca
AZN
$247B
$718K 0.08%
7,184
+132
+2% +$13.3K
2015 Q4
21 quarters
CCI icon
195
Crown Castle
CCI
$33.9B
$717K 0.08%
4,091
+351
+9% +$56.2K
2016 Q4
17 quarters
HSY icon
196
Hershey
HSY
$32.7B
$717K 0.08%
4,498
+260
+6% +$39.2K
2018 Q3
10 quarters
XHR icon
197
Xenia Hotels & Resorts
XHR
$1.66B
$717K 0.08%
37,578
-309
-0.8% -$5.46K
2015 Q4
21 quarters
APTV icon
198
Aptiv
APTV
$9.09B
$712K 0.08%
5,000
-113
-2% -$16.4K
2019 Q2
7 quarters
COLL icon
199
Collegium Pharmaceutical
COLL
$719M
$712K 0.08%
30,509
-7,806
-20% -$185K
2020 Q4
1 quarter
D icon
200
Dominion Energy
D
$54.2B
$710K 0.08%
9,306
-71
-0.8% -$5.16K
2016 Q1
20 quarters
6 7
8
9 10

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ORCP
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PCIG
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DIG
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BDLIB
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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.