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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
GS icon
251
Goldman Sachs
GS
$261B
$511K 0.06%
1,701
+160
+10% +$35.6K
2017 Q1
15 quarters
MPC icon
252
Marathon Petroleum
MPC
$128B
$510K 0.06%
10,429
+1,440
+16% +$51.7K
2018 Q2
10 quarters
AMP icon
253
Ameriprise Financial
AMP
$44.2B
$509K 0.06%
2,372
+7
+0.3% +$1.25K
2016 Q3
17 quarters
EMR icon
254
Emerson Electric
EMR
$90.3B
$501K 0.06%
5,834
+202
+4% +$15K
2015 Q4
20 quarters
ILMN icon
255
Illumina
ILMN
$42B
$498K 0.06%
1,131
+240
+27% +$76.5K
2020 Q2
2 quarters
OHI icon
256
Omega Healthcare
OHI
$13.5B
$498K 0.06%
+13,583
New +$460K
2020 Q4
0 quarters
PAYX icon
257
Paychex
PAYX
$37B
$498K 0.06%
5,479
+49
+0.9% +$4.35K
2015 Q3
21 quarters
PNC icon
258
PNC Financial Services
PNC
$87.5B
$497K 0.06%
3,141
+929
+42% +$119K
2016 Q3
17 quarters
SIVB
259
DELISTED
SVB Financial Group
SIVB
$493K 0.06%
+977
New +$317K
2020 Q4
0 quarters
LHX icon
260
L3Harris
LHX
$44.1B
$492K 0.06%
2,645
+706
+36% +$129K
2019 Q2
6 quarters
BDX icon
261
Becton Dickinson
BDX
$50.1B
$489K 0.06%
1,973
+265
+16% +$61.8K
2018 Q1
11 quarters
NLY icon
262
Annaly Capital Management
NLY
$13.8B
$480K 0.06%
14,007
-67
-0.5% -$2.07K
2017 Q3
13 quarters
ENB icon
263
Enbridge
ENB
$104B
$479K 0.06%
13,397
+5,263
+65% +$160K
2016 Q4
16 quarters
SYK icon
264
Stryker
SYK
$106B
$478K 0.06%
1,973
-203
-9% -$46K
2018 Q4
8 quarters
CIEN icon
265
Ciena
CIEN
$63.8B
$472K 0.06%
8,459
+762
+10% +$33.9K
2019 Q3
5 quarters
COP icon
266
ConocoPhillips
COP
$161B
$470K 0.06%
10,018
+1,924
+24% +$70.9K
2015 Q3
21 quarters
INTU icon
267
Intuit
INTU
$80.9B
$468K 0.06%
1,196
+88
+8% +$30.9K
2016 Q4
16 quarters
MU icon
268
Micron Technology
MU
$1.16T
$467K 0.06%
5,603
+1,227
+28% +$74K
2018 Q1
11 quarters
FCX icon
269
Freeport-McMoran
FCX
$106B
$465K 0.06%
14,521
-5,215
-26% -$108K
2019 Q2
6 quarters
DDD icon
270
3D Systems Corp
DDD
$562M
$464K 0.06%
+8,379
New +$68.1K
2020 Q4
0 quarters
ON icon
271
ON Semiconductor
ON
$30.2B
$460K 0.06%
11,316
-1,741
-13% -$48.6K
2017 Q4
12 quarters
PEG icon
272
Public Service Enterprise Group
PEG
$36B
$456K 0.06%
7,772
+1,686
+28% +$98.2K
2016 Q4
16 quarters
WELL icon
273
Welltower
WELL
$162B
$454K 0.06%
7,178
+1,768
+33% +$107K
2015 Q3
21 quarters
MKC icon
274
McCormick & Company Non-Voting
MKC
$12.1B
$451K 0.05%
4,974
+2,812
+130% +$265K
2020 Q3
1 quarter
JD icon
275
JD.com
JD
$36.6B
$449K 0.05%
4,621
+406
+10% +$33.9K
2020 Q2
2 quarters
9 10
11
12 13

Similar funds

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
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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.