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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
+0.44%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$33.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
31.44%
Holding
614
New
54
Increased
239
Reduced
242
Closed
44
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$8.36M
2
TSLA icon
Tesla
TSLA
+$3.36M
3
NVDA icon
NVIDIA
NVDA
+$3.25M
4
CAT icon
Caterpillar
CAT
+$2.89M
5
AIG icon
American International
AIG
+$2.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.55M
2
DOW icon
Dow Inc
DOW
+$2.02M
3
BA icon
Boeing
BA
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.72%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$90.1M 8.83%
636,946
+3,084
+0.5% +$454K
2014 Q4
27 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$45.1M 4.42%
160,100
-6,275
-4% -$1.83M
2014 Q4
27 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$40.1M 3.93%
244,100
+13,240
+6% +$2.28M
2015 Q4
23 quarters
TSLA icon
4
Tesla
TSLA
$1.51T
$27.2M 2.66%
105,117
+14,286
+16% +$3.36M
2016 Q1
22 quarters
JPM icon
5
JPMorgan Chase
JPM
$885B
$26.1M 2.56%
159,545
+2,347
+1% +$368K
2015 Q3
24 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$21.7M 2.13%
162,700
+9,580
+6% +$1.3M
2015 Q4
23 quarters
CME icon
7
CME Group
CME
$101B
$20M 1.95%
103,186
+41,261
+67% +$8.36M
2020 Q4
3 quarters
ABBV icon
8
AbbVie
ABBV
$489B
$18.8M 1.84%
174,109
+2,840
+2% +$325K
2015 Q3
24 quarters
ABT icon
9
Abbott
ABT
$172B
$16.3M 1.6%
138,355
-728
-0.5% -$89.4K
2014 Q4
27 quarters
NVDA icon
10
NVIDIA
NVDA
$5.54T
$15.4M 1.51%
743,110
+156,350
+27% +$3.25M
2016 Q3
20 quarters
PG icon
11
Procter & Gamble
PG
$351B
$14M 1.37%
100,329
+647
+0.6% +$91.7K
2015 Q3
24 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$630B
$13.9M 1.36%
85,873
+3
+0% +$512
2015 Q3
24 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.25T
$13.6M 1.33%
102,140
-5,680
-5% -$783K
2015 Q3
24 quarters
MCD icon
14
McDonald's
MCD
$166B
$13.4M 1.32%
55,714
+4,118
+8% +$983K
2015 Q3
24 quarters
DIS icon
15
Walt Disney
DIS
$187B
$12.9M 1.27%
76,539
+4,383
+6% +$781K
2015 Q3
24 quarters
COST icon
16
Costco
COST
$420B
$11.7M 1.15%
26,053
+3,814
+17% +$1.68M
2015 Q3
24 quarters
XOM icon
17
ExxonMobil
XOM
$695B
$11.7M 1.14%
198,363
-1,848
-0.9% -$105K
2014 Q4
27 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.83T
$11.3M 1.11%
33,297
+1,952
+6% +$703K
2015 Q3
24 quarters
T icon
19
AT&T
T
$152B
$10.8M 1.06%
528,607
-33,998
-6% -$714K
2014 Q4
27 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 1.03%
38,349
+2,554
+7% +$717K
2015 Q1
26 quarters
HD icon
21
Home Depot
HD
$290B
$10.1M 0.99%
30,821
+981
+3% +$322K
2014 Q4
27 quarters
BMO icon
22
Bank of Montreal
BMO
$113B
$8.31M 0.81%
83,290
+95
+0.1% +$9.56K
2016 Q2
21 quarters
VZ icon
23
Verizon
VZ
$173B
$8.11M 0.79%
150,239
-3,633
-2% -$201K
2014 Q4
27 quarters
COKE icon
24
Coca-Cola Consolidated
COKE
$13.1B
$7.58M 0.74%
192,210
-40
-0% -$1.59K
2016 Q2
21 quarters
CMCSA icon
25
Comcast
CMCSA
$73.3B
$6.5M 0.64%
116,127
+4,353
+4% +$254K
2015 Q3
24 quarters
1
2 3 4 5

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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
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

HighPoint Advisor Group's Q3 2021 Portfolio in Review

As of Q3 2021, HighPoint Advisor Group held 614 positions worth $1.02B, up 2.8% from $993M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HighPoint Advisor Group deployed $33.8M of net new capital in Q3 2021, opening 54 new positions and adding to 239 existing holdings. Its largest new stake was Cboe Global Markets: 12,084 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $2.55M trimmed.

  • HighPoint Advisor Group's largest Q3 2021 buy was Cboe Global Markets: 12,084 shares worth $1.5M.
  • HighPoint Advisor Group added most to CME Group in Q3 2021, an estimated $8.36M increase.
  • HighPoint Advisor Group's biggest Q3 2021 reduction was Chevron, cutting an estimated $2.55M.
  • HighPoint Advisor Group fully exited Peloton Interactive in Q3 2021, selling an estimated $1.19M.
  • HighPoint Advisor Group's ten largest holdings make up 31% of its $1.02B portfolio in Q3 2021.
  • HighPoint Advisor Group opened 54 new positions and closed 44 in Q3 2021.
  • HighPoint Advisor Group's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.