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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
AMKR icon
176
Amkor Technology
AMKR
$12.2B
$958K 0.09%
38,390
-2,205
-5% -$56.3K
2021 Q1
2 quarters
CRL icon
177
Charles River Laboratories
CRL
$14.4B
$955K 0.09%
2,314
+87
+4% +$36.1K
2020 Q1
6 quarters
FAST icon
178
Fastenal
FAST
$58.2B
$953K 0.09%
36,932
-4,168
-10% -$113K
2016 Q1
22 quarters
LUV icon
179
Southwest Airlines
LUV
$20.4B
$947K 0.09%
18,416
+2,370
+15% +$120K
2015 Q3
24 quarters
AON icon
180
Aon
AON
$58B
$946K 0.09%
3,311
-13
-0.4% -$3.49K
2018 Q1
14 quarters
ISRG icon
181
Intuitive Surgical
ISRG
$150B
$940K 0.09%
2,838
-9
-0.3% -$3.02K
2017 Q1
18 quarters
PPG icon
182
PPG Industries
PPG
$23.1B
$933K 0.09%
6,527
-135
-2% -$21.7K
2020 Q4
3 quarters
BDX icon
183
Becton Dickinson
BDX
$50.1B
$931K 0.09%
3,884
+1,395
+56% +$342K
2018 Q1
14 quarters
ED icon
184
Consolidated Edison
ED
$39.2B
$929K 0.09%
12,797
-553
-4% -$41.3K
2015 Q4
23 quarters
SWKS icon
185
Skyworks Solutions
SWKS
$11.5B
$929K 0.09%
5,637
+343
+6% +$62.7K
2019 Q2
9 quarters
MDB icon
186
MongoDB
MDB
$31.1B
$925K 0.09%
+1,962
New +$790K
2021 Q3
0 quarters
CRSP icon
187
CRISPR Therapeutics
CRSP
$5.16B
$922K 0.09%
8,239
+237
+3% +$29.8K
2020 Q1
6 quarters
LIN icon
188
Linde
LIN
$223B
$922K 0.09%
3,142
-80
-2% -$24.3K
2019 Q2
9 quarters
FCX icon
189
Freeport-McMoran
FCX
$106B
$914K 0.09%
28,091
+10,861
+63% +$382K
2019 Q2
9 quarters
AWK icon
190
American Water Works
AWK
$25.6B
$913K 0.09%
5,401
+478
+10% +$83.5K
2017 Q1
18 quarters
X icon
191
DELISTED
US Steel
X
$908K 0.09%
41,319
-28,725
-41% -$719K
2019 Q1
10 quarters
FND icon
192
Floor & Decor
FND
$4.85B
$893K 0.09%
+7,392
New +$882K
2021 Q3
0 quarters
ILMN icon
193
Illumina
ILMN
$42B
$885K 0.09%
2,243
+101
+5% +$46.4K
2020 Q2
5 quarters
PLTR icon
194
Palantir
PLTR
$502B
$885K 0.09%
36,799
-12,249
-25% -$299K
2020 Q4
3 quarters
SEE icon
195
DELISTED
Sealed Air
SEE
$877K 0.09%
16,005
+1,660
+12% +$96.5K
2021 Q2
1 quarter
HSY icon
196
Hershey
HSY
$32.7B
$876K 0.09%
5,174
-1,154
-18% -$204K
2018 Q3
12 quarters
YETI icon
197
Yeti Holdings
YETI
$2.9B
$876K 0.09%
10,224
+1,209
+13% +$117K
2021 Q2
1 quarter
KMI icon
198
Kinder Morgan
KMI
$72.3B
$870K 0.09%
52,007
-120
-0.2% -$2.04K
2016 Q1
22 quarters
BTBT icon
199
Bit Digital
BTBT
$465M
$867K 0.08%
29,688
-906
-3% -$8.75K
2021 Q2
1 quarter
DKNG icon
200
DraftKings
DKNG
$9.72B
$866K 0.08%
17,985
-5,867
-25% -$311K
2020 Q4
3 quarters
6 7
8
9 10

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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 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.