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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
STZ icon
276
Constellation Brands
STZ
$20.8B
$448K 0.05%
1,914
-1,331
-41% -$262K
2019 Q1
7 quarters
MTCH icon
277
Match Group
MTCH
$9.43B
$443K 0.05%
2,787
+330
+13% +$43.6K
2019 Q2
6 quarters
AJG icon
278
Arthur J. Gallagher & Co
AJG
$59.7B
$434K 0.05%
3,711
+378
+11% +$43K
2016 Q3
17 quarters
KEYS icon
279
Keysight
KEYS
$65.2B
$433K 0.05%
2,959
+331
+13% +$38.1K
2019 Q2
6 quarters
DD icon
280
DuPont de Nemours
DD
$17.6B
$428K 0.05%
4,644
-8,408
-64% -$660K
2015 Q4
20 quarters
PSX icon
281
Phillips 66
PSX
$111B
$428K 0.05%
5,742
+958
+20% +$56.2K
2015 Q4
20 quarters
GLW icon
282
Corning
GLW
$135B
$425K 0.05%
11,705
-2
-0% -$71
2014 Q4
24 quarters
ALC icon
283
Alcon
ALC
$31B
$421K 0.05%
5,644
+818
+17% +$51.2K
2020 Q3
1 quarter
OC icon
284
Owens Corning
OC
$9.02B
$420K 0.05%
4,903
-55
-1% -$4.01K
2020 Q2
2 quarters
CNI icon
285
Canadian National Railway
CNI
$71.2B
$419K 0.05%
3,911
+635
+19% +$68.6K
2016 Q2
18 quarters
DEO icon
286
Diageo
DEO
$48.2B
$419K 0.05%
+2,521
New +$376K
2020 Q4
0 quarters
QRVO icon
287
DELISTED
Qorvo
QRVO
$419K 0.05%
2,484
-139
-5% -$20.5K
2019 Q3
5 quarters
FVRR icon
288
Fiverr
FVRR
$313M
$417K 0.05%
+1,452
New +$263K
2020 Q4
0 quarters
FIS icon
289
Fidelity National Information Services
FIS
$17.6B
$414K 0.05%
3,119
-14
-0.4% -$2K
2018 Q3
9 quarters
STE icon
290
Steris
STE
$20.9B
$411K 0.05%
2,250
+476
+27% +$88.8K
2020 Q3
1 quarter
MLKN icon
291
MillerKnoll
MLKN
$1.44B
$406K 0.05%
10,472
– –
2019 Q2
6 quarters
ASML icon
292
ASML
ASML
$684B
$405K 0.05%
+716
New +$301K
2020 Q4
0 quarters
COF icon
293
Capital One
COF
$122B
$405K 0.05%
3,497
+107
+3% +$9.1K
2015 Q4
20 quarters
ED icon
294
Consolidated Edison
ED
$39.2B
$405K 0.05%
5,681
+144
+3% +$11.2K
2015 Q4
20 quarters
SRNE
295
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$396K 0.05%
+24,585
New +$197K
2020 Q4
0 quarters
ROKU icon
296
Roku
ROKU
$22.7B
$395K 0.05%
+846
New +$222K
2020 Q4
0 quarters
HR icon
297
Healthcare Realty
HR
$5.88B
$391K 0.05%
13,568
+1,244
+10% +$32.8K
2015 Q4
20 quarters
EBAY icon
298
eBay
EBAY
$49.9B
$389K 0.05%
6,245
-143
-2% -$7.3K
2016 Q2
18 quarters
GD icon
299
General Dynamics
GD
$89.6B
$389K 0.05%
2,402
-7,468
-76% -$1.09M
2015 Q3
21 quarters
TTEK icon
300
Tetra Tech
TTEK
$8.54B
$388K 0.05%
14,215
+3,715
+35% +$83.7K
2020 Q3
1 quarter
10 11
12
13 14

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BDLIB
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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.