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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
BRKR icon
301
Bruker
BRKR
$8.56B
$384K 0.05%
+6,647
New +$319K
2020 Q4
0 quarters
MBAI icon
302
MBody AI Ltd. Ordinary Share
MBAI
$51.2M
$384K 0.05%
+1,393
New +$66.9K
2020 Q4
0 quarters
CLX icon
303
Clorox
CLX
$10.2B
$384K 0.05%
2,048
-59,892
-97% -$12.4M
2015 Q3
21 quarters
SAP icon
304
SAP
SAP
$251B
$380K 0.05%
2,885
+230
+9% +$29.7K
2015 Q4
20 quarters
PFG icon
305
Principal Financial Group
PFG
$23.1B
$378K 0.05%
+6,946
New +$318K
2020 Q4
0 quarters
OKE icon
306
Oneok
OKE
$58B
$374K 0.05%
8,628
-1,024
-11% -$34.4K
2020 Q3
1 quarter
TRP icon
307
TC Energy
TRP
$63.1B
$373K 0.05%
+8,729
New +$372K
2020 Q4
0 quarters
MCHP icon
308
Microchip Technology
MCHP
$40.1B
$372K 0.05%
+4,888
New +$304K
2020 Q4
0 quarters
TTC icon
309
Toro Company
TTC
$9.18B
$371K 0.05%
+3,710
New +$328K
2020 Q4
0 quarters
KZIA icon
310
Kazia Therapeutics
KZIA
$139M
$368K 0.04%
649
-120
-16% -$47.9K
2019 Q3
5 quarters
BLD icon
311
DELISTED
TopBuild
BLD
$365K 0.04%
+1,634
New +$289K
2020 Q4
0 quarters
DGX icon
312
Quest Diagnostics
DGX
$25.7B
$365K 0.04%
2,994
+35
+1% +$4.27K
2018 Q1
11 quarters
CHTR icon
313
Charter Communications
CHTR
$11.7B
$364K 0.04%
588
+39
+7% +$24.8K
2019 Q2
6 quarters
CXP
314
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$360K 0.04%
25,144
-3,062
-11% -$39K
2015 Q2
22 quarters
NTRS icon
315
Northern Trust
NTRS
$30.9B
$358K 0.04%
3,666
+534
+17% +$47.1K
2016 Q3
17 quarters
CI icon
316
Cigna
CI
$74.7B
$353K 0.04%
1,672
+47
+3% +$9.22K
2018 Q3
9 quarters
ZEN
317
DELISTED
ZENDESK INC
ZEN
$349K 0.04%
2,250
+482
+27% +$59.7K
2020 Q3
1 quarter
PLD icon
318
Prologis
PLD
$125B
$348K 0.04%
3,238
+543
+20% +$54.9K
2016 Q3
17 quarters
QDEL icon
319
QuidelOrtho
QDEL
$907M
$348K 0.04%
+1,473
New +$327K
2020 Q4
0 quarters
PFPT
320
DELISTED
Proofpoint, Inc.
PFPT
$344K 0.04%
+2,623
New +$288K
2020 Q4
0 quarters
BDSI
321
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$341K 0.04%
+79,599
New +$307K
2020 Q4
0 quarters
APD icon
322
Air Products & Chemicals
APD
$63.1B
$340K 0.04%
1,336
+309
+30% +$87K
2019 Q1
7 quarters
TFC icon
323
Truist Financial
TFC
$57B
$339K 0.04%
6,345
+1,522
+32% +$68.9K
2020 Q3
1 quarter
WWD icon
324
Woodward
WWD
$19.6B
$338K 0.04%
2,927
+2
+0.1% +$203
2020 Q2
2 quarters
WMB icon
325
Williams Companies
WMB
$90.4B
$337K 0.04%
+15,119
New +$306K
2020 Q4
0 quarters
11 12
13
14 15

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DIG
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BDLIB
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EMFAT
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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.