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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
ATVI
201
DELISTED
Activision Blizzard
ATVI
$709K 0.08%
7,407
+46
+0.6% +$4.32K
2020 Q3
2 quarters
PBA icon
202
Pembina Pipeline
PBA
$27.5B
$703K 0.08%
24,108
+298
+1% +$8.28K
2020 Q4
1 quarter
ALGN icon
203
Align Technology
ALGN
$10.1B
$702K 0.08%
1,185
-299
-20% -$165K
2017 Q1
16 quarters
LIN icon
204
Linde
LIN
$223B
$702K 0.08%
2,465
+119
+5% +$30.9K
2019 Q2
7 quarters
STT icon
205
State Street
STT
$48.1B
$702K 0.08%
8,120
+9
+0.1% +$697
2017 Q4
13 quarters
AMTX icon
206
Aemetis
AMTX
$120M
$700K 0.08%
26,826
– –
2020 Q4
1 quarter
CDW icon
207
CDW
CDW
$17.8B
$689K 0.08%
3,927
-118
-3% -$17.6K
2020 Q4
1 quarter
DOW icon
208
Dow Inc
DOW
$20.5B
$682K 0.08%
10,805
+696
+7% +$41.6K
2020 Q4
1 quarter
BLK icon
209
Blackrock
BLK
$168B
$676K 0.08%
836
-4
-0.5% -$2.9K
2016 Q4
17 quarters
AWK icon
210
American Water Works
AWK
$25.6B
$665K 0.08%
4,386
-427
-9% -$64.7K
2017 Q1
16 quarters
TRV icon
211
Travelers Companies
TRV
$76.9B
$665K 0.08%
4,384
+94
+2% +$13.8K
2015 Q4
21 quarters
CRL icon
212
Charles River Laboratories
CRL
$14.4B
$662K 0.08%
2,160
-156
-7% -$43.4K
2020 Q1
4 quarters
GILD icon
213
Gilead Sciences
GILD
$187B
$661K 0.08%
10,154
+523
+5% +$33.7K
2020 Q4
1 quarter
BNY icon
214
Bank of New York Mellon
BNY
$96.8B
$658K 0.08%
13,526
-129
-0.9% -$5.67K
2017 Q4
13 quarters
CARR icon
215
Carrier Global
CARR
$45.8B
$657K 0.08%
15,363
-246
-2% -$9.56K
2020 Q2
3 quarters
DFS icon
216
DELISTED
Discover Financial Services
DFS
$652K 0.08%
6,510
+729
+13% +$68.7K
2015 Q3
22 quarters
AON icon
217
Aon
AON
$58B
$650K 0.08%
2,745
+6
+0.2% +$1.32K
2018 Q1
12 quarters
AOS icon
218
A.O. Smith
AOS
$7.66B
$650K 0.08%
9,664
– –
2016 Q2
19 quarters
DTE icon
219
DTE Energy
DTE
$26.4B
$645K 0.07%
5,592
+6
+0.1% +$630
2015 Q4
21 quarters
AFL icon
220
Aflac
AFL
$57.4B
$642K 0.07%
12,434
+912
+8% +$43.8K
2018 Q4
9 quarters
SYY icon
221
Sysco
SYY
$38.4B
$635K 0.07%
7,849
+57
+0.7% +$4.42K
2015 Q4
21 quarters
FDX icon
222
FedEx
FDX
$69B
$633K 0.07%
2,209
+103
+5% +$26.5K
2016 Q1
20 quarters
FFBC icon
223
First Financial Bancorp
FFBC
$3.25B
$629K 0.07%
25,475
– –
2019 Q1
8 quarters
INTU icon
224
Intuit
INTU
$80.9B
$629K 0.07%
1,507
+311
+26% +$120K
2016 Q4
17 quarters
DXC icon
225
DXC Technology
DXC
$1.98B
$621K 0.07%
19,742
+270
+1% +$7.41K
2020 Q4
1 quarter
7 8
9
10 11

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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
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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.