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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
ATVI
201
DELISTED
Activision Blizzard
ATVI
$709K 0.08%
7,407
+46
+0.6% +$4.32K
PBA icon
202
Pembina Pipeline
PBA
$27.6B
$703K 0.08%
24,108
+298
+1% +$8.28K
ALGN icon
203
Align Technology
ALGN
$12.3B
$702K 0.08%
1,185
-299
-20% -$165K
LIN icon
204
Linde
LIN
$226B
$702K 0.08%
2,465
+119
+5% +$30.9K
STT icon
205
State Street
STT
$50.7B
$702K 0.08%
8,120
+9
+0.1% +$697
AMTX icon
206
Aemetis
AMTX
$124M
$700K 0.08%
26,826
– –
CDW icon
207
CDW
CDW
$17B
$689K 0.08%
3,927
-118
-3% -$17.6K
DOW icon
208
Dow Inc
DOW
$21.2B
$682K 0.08%
10,805
+696
+7% +$41.6K
BLK icon
209
Blackrock
BLK
$176B
$676K 0.08%
836
-4
-0.5% -$2.9K
AWK icon
210
American Water Works
AWK
$26.9B
$665K 0.08%
4,386
-427
-9% -$64.7K
TRV icon
211
Travelers Companies
TRV
$80.2B
$665K 0.08%
4,384
+94
+2% +$13.8K
CRL icon
212
Charles River Laboratories
CRL
$12.8B
$662K 0.08%
2,160
-156
-7% -$43.4K
GILD icon
213
Gilead Sciences
GILD
$165B
$661K 0.08%
10,154
+523
+5% +$33.7K
BNY
214
Bank of New York Mellon
BNY
$107B
$658K 0.08%
13,526
-129
-0.9% -$5.67K
CARR icon
215
Carrier Global
CARR
$52.8B
$657K 0.08%
15,363
-246
-2% -$9.56K
DFS
216
DELISTED
Discover Financial Services
DFS
$652K 0.08%
6,510
+729
+13% +$68.7K
AON icon
217
Aon
AON
$76B
$650K 0.08%
2,745
+6
+0.2% +$1.32K
AOS icon
218
A.O. Smith
AOS
$8.7B
$650K 0.08%
9,664
– –
DTE icon
219
DTE Energy
DTE
$29.1B
$645K 0.07%
5,592
+6
+0.1% +$630
AFL icon
220
Aflac
AFL
$62.6B
$642K 0.07%
12,434
+912
+8% +$43.8K
SYY icon
221
Sysco
SYY
$40.3B
$635K 0.07%
7,849
+57
+0.7% +$4.42K
FDX icon
222
FedEx
FDX
$75.4B
$633K 0.07%
2,209
+103
+5% +$26.5K
FFBC icon
223
First Financial Bancorp
FFBC
$3.53B
$629K 0.07%
25,475
– –
INTU icon
224
Intuit
INTU
$89B
$629K 0.07%
1,507
+311
+26% +$120K
DXC icon
225
DXC Technology
DXC
$1.73B
$621K 0.07%
19,742
+270
+1% +$7.41K
7 8
9
10 11

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SAI
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GS
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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.