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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
BRKR icon
301
Bruker
BRKR
$8.14B
$384K 0.05%
+6,647
New +$319K
MBAI
302
Check-Cap
MBAI
$10.9M
$384K 0.05%
+9,750
New +$66.9K
CLX icon
303
Clorox
CLX
$12.7B
$384K 0.05%
2,048
-59,892
-97% -$12.4M
SAP icon
304
SAP
SAP
$238B
$380K 0.05%
2,885
+230
+9% +$29.7K
PFG icon
305
Principal Financial Group
PFG
$24.3B
$378K 0.05%
+6,946
New +$318K
OKE icon
306
Oneok
OKE
$54.5B
$374K 0.05%
8,628
-1,024
-11% -$34.4K
TRP icon
307
TC Energy
TRP
$65.9B
$373K 0.05%
+8,729
New +$372K
MCHP icon
308
Microchip Technology
MCHP
$46B
$372K 0.05%
+4,888
New +$304K
TTC icon
309
Toro Company
TTC
$9.49B
$371K 0.05%
+3,710
New +$328K
KZIA
310
Kazia Therapeutics
KZIA
$159M
$368K 0.04%
649
-120
-16% -$47.9K
BLD
311
DELISTED
TopBuild
BLD
$365K 0.04%
+1,634
New +$289K
DGX icon
312
Quest Diagnostics
DGX
$26.3B
$365K 0.04%
2,994
+35
+1% +$4.27K
CHTR icon
313
Charter Communications
CHTR
$18.2B
$364K 0.04%
588
+39
+7% +$24.8K
CXP
314
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$360K 0.04%
25,144
-3,062
-11% -$39K
NTRS icon
315
Northern Trust
NTRS
$33.9B
$358K 0.04%
3,666
+534
+17% +$47.1K
CI icon
316
Cigna
CI
$74.6B
$353K 0.04%
1,672
+47
+3% +$9.22K
ZEN
317
DELISTED
ZENDESK INC
ZEN
$349K 0.04%
2,250
+482
+27% +$59.7K
PLD icon
318
Prologis
PLD
$133B
$348K 0.04%
3,238
+543
+20% +$54.9K
QDEL icon
319
QuidelOrtho
QDEL
$838M
$348K 0.04%
+1,473
New +$327K
PFPT
320
DELISTED
Proofpoint, Inc.
PFPT
$344K 0.04%
+2,623
New +$288K
BDSI
321
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$341K 0.04%
+79,599
New +$307K
APD icon
322
Air Products & Chemicals
APD
$67.6B
$340K 0.04%
1,336
+309
+30% +$87K
TFC icon
323
Truist Financial
TFC
$64B
$339K 0.04%
6,345
+1,522
+32% +$68.9K
WWD icon
324
Woodward
WWD
$21.4B
$338K 0.04%
2,927
+2
+0.1% +$203
WMB icon
325
Williams Companies
WMB
$86.1B
$337K 0.04%
+15,119
New +$306K
11 12
13
14 15

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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.