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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
+16.95%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$268M
Cap. Flow
+$155M
Cap. Flow %
18.9%
Top 10 Hldgs %
32.96%
Holding
536
New
147
Increased
262
Reduced
76
Closed
40
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
CME icon
CME Group
CME
+$10.3M
3
TSLA icon
Tesla
TSLA
+$8.97M
4
ABBV icon
AbbVie
ABBV
+$8.36M
5
ABT icon
Abbott
ABT
+$8.2M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$12.4M
2
FISV icon
Fiserv Inc
FISV
+$6.48M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.65M
4
MRNA icon
Moderna
MRNA
+$1.34M
5
TLSA icon
Tiziana Life Sciences
TLSA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 14.7%
3 Consumer Discretionary 13.39%
4 Financials 12.62%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
226
TSMC
TSM
$2.35T
$570K 0.07%
4,294
+917
+27% +$87K
2020 Q3
1 quarter
BRSP icon
227
BrightSpire Capital
BRSP
$482M
$560K 0.07%
65,850
+29,028
+79% +$188K
2018 Q1
11 quarters
APPS icon
228
Digital Turbine
APPS
$1.27B
$558K 0.07%
+6,067
New +$249K
2020 Q4
0 quarters
FFBC icon
229
First Financial Bancorp
FFBC
$3.25B
$555K 0.07%
25,475
– –
2019 Q1
7 quarters
FLEX icon
230
Flex
FLEX
$44.3B
$555K 0.07%
38,479
+1,969
+5% +$22.8K
2020 Q1
3 quarters
NXPI icon
231
NXP Semiconductors
NXPI
$57.4B
$555K 0.07%
2,954
+404
+16% +$59.5K
2020 Q2
2 quarters
SEDG icon
232
SolarEdge
SEDG
$1.98B
$549K 0.07%
1,685
+156
+10% +$43.1K
2020 Q3
1 quarter
AMAT icon
233
Applied Materials
AMAT
$402B
$547K 0.07%
5,187
+1,041
+25% +$76.9K
2019 Q2
6 quarters
FDX icon
234
FedEx
FDX
$69B
$546K 0.07%
2,106
+346
+20% +$95.8K
2016 Q1
19 quarters
PHG icon
235
Philips
PHG
$23.7B
$543K 0.07%
11,718
+1,410
+14% +$58.2K
2019 Q3
5 quarters
LNT icon
236
Alliant Energy
LNT
$17.1B
$539K 0.07%
+11,041
New +$594K
2020 Q4
0 quarters
TER icon
237
Teradyne
TER
$63B
$539K 0.07%
4,202
+330
+9% +$33.7K
2020 Q1
3 quarters
BYND icon
238
Beyond Meat
BYND
$132M
$537K 0.07%
107
-12
-10% -$54.3K
2019 Q2
6 quarters
DFS icon
239
DELISTED
Discover Financial Services
DFS
$536K 0.07%
5,781
+1,157
+25% +$86.3K
2015 Q3
21 quarters
AFL icon
240
Aflac
AFL
$57.4B
$533K 0.06%
11,522
+3,772
+49% +$154K
2018 Q4
8 quarters
BIO icon
241
Bio-Rad Laboratories Class A
BIO
$9.79B
$531K 0.06%
835
+89
+12% +$50.7K
2020 Q1
3 quarters
SMG icon
242
ScottsMiracle-Gro
SMG
$2.9B
$527K 0.06%
2,192
-639
-23% -$110K
2018 Q4
8 quarters
YUM icon
243
Yum! Brands
YUM
$39.5B
$526K 0.06%
5,104
+336
+7% +$34.3K
2019 Q2
6 quarters
IQV icon
244
IQVIA
IQV
$42.8B
$525K 0.06%
2,857
-514
-15% -$86.6K
2019 Q1
7 quarters
SNAP icon
245
Snap
SNAP
$10.5B
$524K 0.06%
8,345
+965
+13% +$40.1K
2020 Q3
1 quarter
GSK icon
246
GSK
GSK
$93.2B
$521K 0.06%
11,648
-1,879
-14% -$86.3K
2015 Q1
23 quarters
MCO icon
247
Moody's
MCO
$80.4B
$520K 0.06%
1,841
+134
+8% +$37.5K
2017 Q4
12 quarters
XEL icon
248
Xcel Energy
XEL
$46.1B
$516K 0.06%
8,303
+2,157
+35% +$150K
2016 Q2
18 quarters
CCL icon
249
Carnival Corporation Ltd
CCL
$35.4B
$514K 0.06%
24,441
+7,142
+41% +$127K
2020 Q3
1 quarter
DXC icon
250
DXC Technology
DXC
$1.98B
$514K 0.06%
+19,472
New +$416K
2020 Q4
0 quarters
8 9
10
11 12

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FMC
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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
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HighPoint Advisor Group's Q4 2020 Portfolio in Review

As of Q4 2020, HighPoint Advisor Group held 536 positions worth $821M, up 49% from $553M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HighPoint Advisor Group deployed $155M of net new capital in Q4 2020, opening 147 new positions and adding to 262 existing holdings. Its largest new stake was CME Group: 60,752 shares worth $11.7M.

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

On the sell side, the largest reduction was Clorox, an estimated $12.4M trimmed.

  • HighPoint Advisor Group's largest Q4 2020 buy was CME Group: 60,752 shares worth $11.7M.
  • HighPoint Advisor Group added most to Apple in Q4 2020, an estimated $14.1M increase.
  • HighPoint Advisor Group's biggest Q4 2020 reduction was Clorox, cutting an estimated $12.4M.
  • HighPoint Advisor Group fully exited Tiziana Life Sciences in Q4 2020, selling an estimated $1.34M.
  • HighPoint Advisor Group's ten largest holdings make up 33% of its $821M portfolio in Q4 2020.
  • HighPoint Advisor Group opened 147 new positions and closed 40 in Q4 2020.
  • HighPoint Advisor Group's portfolio value rose 49% quarter-over-quarter to $821M.

Based on HighPoint Advisor Group's 13F filing for Q4 2020, filed 10 Feb 2021.