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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
-$7.5B
Cap. Flow %
-913.2%
Top 10 Hldgs %
32.96%
Holding
536
New
147
Increased
262
Reduced
76
Closed
40

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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.63B
2
GD icon
General Dynamics
GD
+$19.7M
3
GSK icon
GSK
GSK
+$12.8M
4
CLX icon
Clorox
CLX
+$12.4M
5
FISV
Fiserv Inc
FISV
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Healthcare 14.67%
3 Consumer Discretionary 13.39%
4 Financials 12.25%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$303B
$511K 0.06%
1,701
+160
+10% +$35.6K
MPC icon
252
Marathon Petroleum
MPC
$83.7B
$510K 0.06%
10,429
+1,440
+16% +$51.7K
AMP icon
253
Ameriprise Financial
AMP
$48.8B
$509K 0.06%
2,372
+7
+0.3% +$1.25K
EMR icon
254
Emerson Electric
EMR
$88.3B
$501K 0.06%
5,834
+202
+4% +$15K
ILMN icon
255
Illumina
ILMN
$28.4B
$498K 0.06%
1,131
+240
+27% +$76.5K
OHI icon
256
Omega Healthcare
OHI
$14.7B
$498K 0.06%
+13,583
New +$460K
PAYX icon
257
Paychex
PAYX
$42.7B
$498K 0.06%
5,479
+49
+0.9% +$4.35K
PNC icon
258
PNC Financial Services
PNC
$101B
$497K 0.06%
3,141
+929
+42% +$119K
SIVB
259
DELISTED
SVB Financial Group
SIVB
$493K 0.06%
+977
New +$317K
LHX icon
260
L3Harris
LHX
$53.4B
$492K 0.06%
2,645
+706
+36% +$129K
BDX icon
261
Becton Dickinson
BDX
$48.2B
$489K 0.06%
1,973
+265
+16% +$61.8K
NLY icon
262
Annaly Capital Management
NLY
$17.4B
$480K 0.06%
14,007
-67
-0.5% -$2.07K
ENB icon
263
Enbridge
ENB
$112B
$479K 0.06%
13,397
+5,263
+65% +$160K
SYK icon
264
Stryker
SYK
$130B
$478K 0.06%
1,973
-203
-9% -$46K
CIEN icon
265
Ciena
CIEN
$58.4B
$472K 0.06%
8,459
+762
+10% +$33.9K
COP icon
266
ConocoPhillips
COP
$141B
$470K 0.06%
10,018
+1,924
+24% +$70.9K
INTU icon
267
Intuit
INTU
$89B
$468K 0.06%
1,196
+88
+8% +$30.9K
MU icon
268
Micron Technology
MU
$991B
$467K 0.06%
5,603
+1,227
+28% +$74K
FCX icon
269
Freeport-McMoran
FCX
$97.5B
$465K 0.06%
14,521
-5,215
-26% -$108K
DDD icon
270
3D Systems Corp
DDD
$613M
$464K 0.06%
+8,379
New +$68.1K
ON icon
271
ON Semiconductor
ON
$31.6B
$460K 0.06%
11,316
-1,741
-13% -$48.6K
PEG icon
272
Public Service Enterprise Group
PEG
$37.7B
$456K 0.06%
7,772
+1,686
+28% +$98.2K
WELL icon
273
Welltower
WELL
$171B
$454K 0.06%
7,178
+1,768
+33% +$107K
MKC icon
274
McCormick & Company Non-Voting
MKC
$14.2B
$451K 0.05%
4,974
+2,812
+130% +$265K
JD icon
275
JD.com
JD
$44.5B
$449K 0.05%
4,621
+406
+10% +$33.9K
9 10
11
12 13

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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 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 withdrew a net $7.5B in Q4 2020, closing 40 positions and reducing 76 holdings. Its most notable exit was Tiziana Life Sciences, an estimated $1.34M position sold in full.

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

Against the trend, HighPoint Advisor Group opened a new position in CME Group worth $11.7M.

  • 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 Berkshire Hathaway Class A, cutting an estimated $7.63B.
  • 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.