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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
XYL icon
201
Xylem
XYL
$28.1B
$832K 0.08%
6,939
+154
+2% +$17.6K
YETI icon
202
Yeti Holdings
YETI
$3.95B
$828K 0.08%
+9,015
New +$783K
CRL icon
203
Charles River Laboratories
CRL
$12.8B
$824K 0.08%
2,227
+67
+3% +$22.4K
SYY icon
204
Sysco
SYY
$40.3B
$819K 0.08%
10,528
+2,679
+34% +$216K
CDW icon
205
CDW
CDW
$17B
$809K 0.08%
4,629
+702
+18% +$121K
NWSA
206
DELISTED
NEWS CORPORATION CL-A
NWSA
$808K 0.08%
+31,345
New +$808K
EMR icon
207
Emerson Electric
EMR
$88.3B
$804K 0.08%
8,351
+2,339
+39% +$220K
APTV icon
208
Aptiv
APTV
$10.3B
$803K 0.08%
5,103
+103
+2% +$15.1K
CARR icon
209
Carrier Global
CARR
$52.8B
$797K 0.08%
16,400
+1,037
+7% +$46.3K
AON icon
210
Aon
AON
$76B
$794K 0.08%
3,324
+579
+21% +$141K
DBC icon
211
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$790K 0.08%
+41,023
New +$749K
DXC icon
212
DXC Technology
DXC
$1.73B
$788K 0.08%
20,225
+483
+2% +$17.2K
MET icon
213
MetLife
MET
$62.1B
$787K 0.08%
13,152
+1,276
+11% +$80.9K
D icon
214
Dominion Energy
D
$59.3B
$783K 0.08%
10,644
+1,338
+14% +$103K
CCL icon
215
Carnival Corporation Ltd
CCL
$39.7B
$781K 0.08%
29,630
-448
-1% -$12.5K
LDOS icon
216
Leidos
LDOS
$17.3B
$770K 0.08%
7,621
-1,995
-21% -$205K
CMI icon
217
Cummins
CMI
$88.7B
$769K 0.08%
3,155
+203
+7% +$51.9K
PBA icon
218
Pembina Pipeline
PBA
$27.6B
$767K 0.08%
24,157
+49
+0.2% +$1.54K
AWK icon
219
American Water Works
AWK
$26.9B
$759K 0.08%
4,923
+537
+12% +$83.7K
PAYX icon
220
Paychex
PAYX
$42.7B
$757K 0.08%
7,051
+1,548
+28% +$156K
BNY
221
Bank of New York Mellon
BNY
$107B
$756K 0.08%
14,754
+1,228
+9% +$61.4K
CW icon
222
Curtiss-Wright
CW
$25.5B
$751K 0.08%
+6,320
New +$790K
GD icon
223
General Dynamics
GD
$106B
$744K 0.07%
3,951
+1,549
+64% +$292K
ATVI
224
DELISTED
Activision Blizzard
ATVI
$743K 0.07%
7,785
+378
+5% +$35.8K
TTD icon
225
Trade Desk
TTD
$6.49B
$740K 0.07%
9,564
-9,706
-50% -$620K
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 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.