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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
STZ icon
276
Constellation Brands
STZ
$23.2B
$448K 0.05%
1,914
-1,331
-41% -$262K
MTCH icon
277
Match Group
MTCH
$8.55B
$443K 0.05%
2,787
+330
+13% +$43.6K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$63.6B
$434K 0.05%
3,711
+378
+11% +$43K
KEYS icon
279
Keysight
KEYS
$58.3B
$433K 0.05%
2,959
+331
+13% +$38.1K
DD icon
280
DuPont de Nemours
DD
$19.2B
$428K 0.05%
4,644
-8,408
-64% -$660K
PSX icon
281
Phillips 66
PSX
$81.4B
$428K 0.05%
5,742
+958
+20% +$56.2K
GLW icon
282
Corning
GLW
$143B
$425K 0.05%
11,705
-2
-0% -$71
ALC icon
283
Alcon
ALC
$35B
$421K 0.05%
5,644
+818
+17% +$51.2K
OC icon
284
Owens Corning
OC
$12.4B
$420K 0.05%
4,903
-55
-1% -$4.01K
CNI icon
285
Canadian National Railway
CNI
$76.6B
$419K 0.05%
3,911
+635
+19% +$68.6K
DEO icon
286
Diageo
DEO
$53.6B
$419K 0.05%
+2,521
New +$376K
QRVO icon
287
Qorvo
QRVO
$8.74B
$419K 0.05%
2,484
-139
-5% -$20.5K
FVRR icon
288
Fiverr
FVRR
$339M
$417K 0.05%
+1,452
New +$263K
FIS icon
289
Fidelity National Information Services
FIS
$22.1B
$414K 0.05%
3,119
-14
-0.4% -$2K
STE icon
290
Steris
STE
$23.1B
$411K 0.05%
2,250
+476
+27% +$88.8K
MLKN icon
291
MillerKnoll
MLKN
$1.67B
$406K 0.05%
10,472
– –
ASML icon
292
ASML
ASML
$669B
$405K 0.05%
+716
New +$301K
COF icon
293
Capital One
COF
$134B
$405K 0.05%
3,497
+107
+3% +$9.1K
ED icon
294
Consolidated Edison
ED
$39.9B
$405K 0.05%
5,681
+144
+3% +$11.2K
SRNE
295
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$396K 0.05%
+24,585
New +$197K
ROKU icon
296
Roku
ROKU
$22.7B
$395K 0.05%
+846
New +$222K
HR icon
297
Healthcare Realty
HR
$6.84B
$391K 0.05%
13,568
+1,244
+10% +$32.8K
EBAY icon
298
eBay
EBAY
$49.8B
$389K 0.05%
6,245
-143
-2% -$7.3K
GD icon
299
General Dynamics
GD
$106B
$389K 0.05%
2,402
-134,474
-98% -$19.7M
TTEK icon
300
Tetra Tech
TTEK
$9.07B
$388K 0.05%
14,215
+3,715
+35% +$83.7K
10 11
12
13 14

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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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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.