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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
ED icon
176
Consolidated Edison
ED
$39.9B
$957K 0.1%
13,350
+7,708
+137% +$592K
COUP
177
DELISTED
Coupa Software Incorporated
COUP
$957K 0.1%
3,650
+888
+32% +$220K
GILD icon
178
Gilead Sciences
GILD
$165B
$953K 0.1%
13,834
+3,680
+36% +$246K
KMI icon
179
Kinder Morgan
KMI
$68.7B
$950K 0.1%
52,127
+2,270
+5% +$40.5K
ADSK icon
180
Autodesk
ADSK
$52.6B
$932K 0.09%
3,194
+1,123
+54% +$320K
LIN icon
181
Linde
LIN
$226B
$931K 0.09%
3,222
+757
+31% +$221K
ALGN icon
182
Align Technology
ALGN
$12.3B
$927K 0.09%
1,518
+333
+28% +$197K
BTBT icon
183
Bit Digital
BTBT
$482M
$927K 0.09%
+30,594
New +$326K
AOS icon
184
A.O. Smith
AOS
$8.7B
$926K 0.09%
12,855
+3,191
+33% +$220K
PNC icon
185
PNC Financial Services
PNC
$101B
$913K 0.09%
4,787
+1,575
+49% +$296K
ELV icon
186
Elevance Health
ELV
$85.5B
$909K 0.09%
2,381
+270
+13% +$103K
ESTC icon
187
Elastic
ESTC
$7.81B
$897K 0.09%
6,152
+115
+2% +$14.4K
CCI icon
188
Crown Castle
CCI
$32.2B
$881K 0.09%
4,515
+424
+10% +$79.4K
MGA icon
189
Magna International
MGA
$18.8B
$880K 0.09%
9,496
-782
-8% -$74.5K
DFS
190
DELISTED
Discover Financial Services
DFS
$875K 0.09%
7,395
+885
+14% +$100K
ISRG icon
191
Intuitive Surgical
ISRG
$134B
$873K 0.09%
2,847
+720
+34% +$202K
CGC
192
Canopy Growth
CGC
$410M
$869K 0.09%
3,595
-104
-3% -$26.6K
ASML icon
193
ASML
ASML
$669B
$862K 0.09%
1,247
+556
+80% +$367K
NXPI icon
194
NXP Semiconductors
NXPI
$60.4B
$862K 0.09%
4,191
+641
+18% +$128K
MCO icon
195
Moody's
MCO
$82.7B
$858K 0.09%
2,369
+427
+22% +$142K
TSM icon
196
TSMC
TSM
$2.18T
$857K 0.09%
7,136
+2,966
+71% +$348K
LUV icon
197
Southwest Airlines
LUV
$23B
$852K 0.09%
16,046
+913
+6% +$54.7K
SEE
198
DELISTED
Sealed Air
SEE
$850K 0.09%
+14,345
New +$774K
DK icon
199
Delek US
DK
$3.58B
$848K 0.09%
39,243
+12,000
+44% +$271K
EWBC icon
200
East-West Bancorp
EWBC
$18B
$842K 0.08%
11,743
+21
+0.2% +$1.56K
6 7
8
9 10

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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
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YC
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AHSSHC
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AF
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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.