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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
AAPL icon
1
Apple
AAPL
$4.57T
$79.5M 9.2%
598,073
+13,125
+2% +$1.68M
MSFT icon
2
Microsoft
MSFT
$3.71T
$37.2M 4.3%
145,228
+4,975
+4% +$1.15M
AMZN icon
3
Amazon
AMZN
$2.96T
$35M 4.05%
207,800
+8,500
+4% +$1.35M
TSLA icon
4
Tesla
TSLA
$1.3T
$21.7M 2.52%
96,345
+4,065
+4% +$1.02M
JPM icon
5
JPMorgan Chase
JPM
$950B
$20.1M 2.32%
128,679
+582
+0.5% +$83.7K
ABBV icon
6
AbbVie
ABBV
$435B
$18.3M 2.12%
170,547
-24,362
-12% -$2.61M
ABT icon
7
Abbott
ABT
$187B
$16.5M 1.9%
136,143
-21,170
-13% -$2.51M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$16.1M 1.87%
141,980
+320
+0.2% +$31.6K
T icon
9
AT&T
T
$163B
$13.1M 1.52%
579,004
+10,224
+2% +$226K
PG icon
10
Procter & Gamble
PG
$339B
$12.7M 1.47%
93,262
+2,436
+3% +$318K
DIS icon
11
Walt Disney
DIS
$181B
$12.7M 1.47%
67,418
+901
+1% +$166K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$12.6M 1.46%
78,224
+2,806
+4% +$454K
CME icon
13
CME Group
CME
$94.8B
$12.4M 1.43%
60,501
-251
-0.4% -$49.4K
MCD icon
14
McDonald's
MCD
$195B
$11.1M 1.29%
48,101
+861
+2% +$184K
XOM icon
15
ExxonMobil
XOM
$634B
$10.8M 1.25%
192,812
+3,656
+2% +$192K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$10.4M 1.2%
90,960
+1,680
+2% +$167K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.32M 1.08%
35,058
+707
+2% +$172K
HD icon
18
Home Depot
HD
$355B
$8.34M 0.96%
26,119
+1,513
+6% +$417K
NVDA icon
19
NVIDIA
NVDA
$5.42T
$7.9M 0.91%
548,520
+32,600
+6% +$438K
COST icon
20
Costco
COST
$420B
$7.79M 0.9%
21,458
-1,321
-6% -$460K
BMO icon
21
Bank of Montreal
BMO
$127B
$7.63M 0.88%
83,196
+13
+0% +$1.06K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$7.56M 0.88%
24,200
-780
-3% -$210K
VZ icon
23
Verizon
VZ
$196B
$7.47M 0.86%
129,941
+6,208
+5% +$350K
PYPL icon
24
PayPal
PYPL
$50.5B
$5.77M 0.67%
21,640
+1,085
+5% +$274K
COKE icon
25
Coca-Cola Consolidated
COKE
$12.8B
$5.76M 0.67%
192,170
– –
1
2 3 4 5

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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.