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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
(+15%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
355
Reduced
101
Closed
33
Avg Time Held
9
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
12.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.38M |
| 2 |
Apple
AAPL
|
+$4.64M |
| 3 |
JPMorgan Chase
JPM
|
+$4.48M |
| 4 |
Amazon
AMZN
|
+$3.83M |
| 5 |
FS KKR Capital
FSK
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$4.92M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$3.37M |
| 3 |
Tesla
TSLA
|
+$1.2M |
| 4 |
News Corp Class A
NWSA
|
+$944K |
| 5 |
NIO
NIO
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.84% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Xylem
XYL
$24B
| $832K | 0.08% |
6,939
+154
| +2% | +$17.6K |
2019 Q1
9 quarters
|
|
202
Yeti Holdings
YETI
$2.9B
| $828K | 0.08% |
+9,015
| New | +$783K |
2021 Q2
0 quarters
|
|
203
Charles River Laboratories
CRL
$14.4B
| $824K | 0.08% |
2,227
+67
| +3% | +$22.4K |
2020 Q1
5 quarters
|
|
204
Sysco
SYY
$38.4B
| $819K | 0.08% |
10,528
+2,679
| +34% | +$216K |
2015 Q4
22 quarters
|
|
205
CDW
CDW
$17.8B
| $809K | 0.08% |
4,629
+702
| +18% | +$121K |
2020 Q4
2 quarters
|
|
|
206
DELISTED
NEWS CORPORATION CL-A
NWSA
| $808K | 0.08% |
+31,345
| New | +$808K |
2021 Q2
0 quarters
|
|
207
Emerson Electric
EMR
$90.3B
| $804K | 0.08% |
8,351
+2,339
| +39% | +$220K |
2015 Q4
22 quarters
|
|
208
Aptiv
APTV
$9.09B
| $803K | 0.08% |
5,103
+103
| +2% | +$15.1K |
2019 Q2
8 quarters
|
|
209
Carrier Global
CARR
$45.8B
| $797K | 0.08% |
16,400
+1,037
| +7% | +$46.3K |
2020 Q2
4 quarters
|
|
210
Aon
AON
$58B
| $794K | 0.08% |
3,324
+579
| +21% | +$141K |
2018 Q1
13 quarters
|
|
211
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
| $790K | 0.08% |
+41,023
| New | +$749K |
2021 Q2
0 quarters
|
|
212
DXC Technology
DXC
$1.98B
| $788K | 0.08% |
20,225
+483
| +2% | +$17.2K |
2020 Q4
2 quarters
|
|
213
MetLife
MET
$62.5B
| $787K | 0.08% |
13,152
+1,276
| +11% | +$80.9K |
2015 Q3
23 quarters
|
|
214
Dominion Energy
D
$54.2B
| $783K | 0.08% |
10,644
+1,338
| +14% | +$103K |
2016 Q1
21 quarters
|
|
215
Carnival Corporation Ltd
CCL
$35.4B
| $781K | 0.08% |
29,630
-448
| -1% | -$12.5K |
2020 Q3
3 quarters
|
|
216
Leidos
LDOS
$15.3B
| $770K | 0.08% |
7,621
-1,995
| -21% | -$205K |
2019 Q3
7 quarters
|
|
217
Cummins
CMI
$72.1B
| $769K | 0.08% |
3,155
+203
| +7% | +$51.9K |
2016 Q1
21 quarters
|
|
218
Pembina Pipeline
PBA
$27.5B
| $767K | 0.08% |
24,157
+49
| +0.2% | +$1.54K |
2020 Q4
2 quarters
|
|
219
American Water Works
AWK
$25.6B
| $759K | 0.08% |
4,923
+537
| +12% | +$83.7K |
2017 Q1
17 quarters
|
|
220
Paychex
PAYX
$37B
| $757K | 0.08% |
7,051
+1,548
| +28% | +$156K |
2015 Q3
23 quarters
|
|
221
Bank of New York Mellon
BNY
$96.8B
| $756K | 0.08% |
14,754
+1,228
| +9% | +$61.4K |
2017 Q4
14 quarters
|
|
222
Curtiss-Wright
CW
$18.9B
| $751K | 0.08% |
+6,320
| New | +$790K |
2021 Q2
0 quarters
|
|
223
General Dynamics
GD
$89.6B
| $744K | 0.07% |
3,951
+1,549
| +64% | +$292K |
2015 Q3
23 quarters
|
|
|
ATVI
224
DELISTED
Activision Blizzard
ATVI
| $743K | 0.07% |
7,785
+378
| +5% | +$35.8K |
2020 Q3
3 quarters
|
|
225
Trade Desk
TTD
$5.71B
| $740K | 0.07% |
9,564
-9,706
| -50% | -$620K |
2019 Q4
6 quarters
|
|
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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.