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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
COO icon
326
Cooper Companies
COO
$10.5B
$336K 0.04%
3,532
+200
+6% +$17.2K
2019 Q2
6 quarters
TSN icon
327
Tyson Foods
TSN
$18.7B
$336K 0.04%
4,829
-111
-2% -$6.91K
2018 Q1
11 quarters
ES icon
328
Eversource Energy
ES
$25B
$335K 0.04%
3,909
+205
+6% +$18.3K
2018 Q2
10 quarters
APH icon
329
Amphenol
APH
$214B
$330K 0.04%
19,960
+1,544
+8% +$23.7K
2020 Q3
1 quarter
MPWR icon
330
Monolithic Power Systems
MPWR
$65.7B
$329K 0.04%
869
-136
-14% -$43.6K
2020 Q2
2 quarters
SBAC icon
331
SBA Communications
SBAC
$19.5B
$324K 0.04%
1,215
+364
+43% +$107K
2020 Q3
1 quarter
VLO icon
332
Valero Energy
VLO
$126B
$323K 0.04%
+4,998
New +$245K
2020 Q4
0 quarters
IFF icon
333
International Flavors & Fragrances
IFF
$21.6B
$321K 0.04%
2,507
+419
+20% +$47K
2020 Q2
2 quarters
OTIS icon
334
Otis Worldwide
OTIS
$25.4B
$321K 0.04%
4,994
+662
+15% +$42.9K
2020 Q2
2 quarters
CTVA icon
335
Corteva
CTVA
$8.75B
$320K 0.04%
7,368
+10
+0.1% +$357
2020 Q3
1 quarter
KHC icon
336
The Kraft Heinz Company
KHC
$26.7B
$320K 0.04%
9,485
+402
+4% +$13.1K
2015 Q4
20 quarters
JCI icon
337
Johnson Controls International
JCI
$94.8B
$315K 0.04%
6,113
-1,125
-16% -$50K
2016 Q2
18 quarters
LYFT icon
338
Lyft
LYFT
$6.03B
$314K 0.04%
+5,853
New +$213K
2020 Q4
0 quarters
ADN icon
339
DELISTED
Advent Technologies
ADN
$311K 0.04%
+633
New +$219K
2020 Q4
0 quarters
BIIB icon
340
Biogen
BIIB
$34.6B
$309K 0.04%
1,147
+99
+9% +$25.5K
2016 Q4
16 quarters
VOD icon
341
Vodafone
VOD
$35.7B
$306K 0.04%
16,575
+3,963
+31% +$62K
2015 Q4
20 quarters
NGG icon
342
National Grid
NGG
$77.5B
$302K 0.04%
5,759
+637
+12% +$33.8K
2015 Q4
20 quarters
NUAN
343
DELISTED
Nuance Communications, Inc.
NUAN
$301K 0.04%
+6,130
New +$232K
2020 Q4
0 quarters
TLRY icon
344
Tilray
TLRY
$498M
$300K 0.04%
+708
New +$51.6K
2020 Q4
0 quarters
SPGI icon
345
S&P Global
SPGI
$122B
$299K 0.04%
899
-114
-11% -$38.5K
2019 Q2
6 quarters
CHWY icon
346
Chewy
CHWY
$7.89B
$298K 0.04%
+2,712
New +$198K
2020 Q4
0 quarters
PANW icon
347
Palo Alto Networks
PANW
$329B
$298K 0.04%
+4,572
New +$214K
2020 Q4
0 quarters
UAL icon
348
United Airlines
UAL
$34.3B
$297K 0.04%
+6,858
New +$277K
2020 Q4
0 quarters
REGN icon
349
Regeneron Pharmaceuticals
REGN
$78.6B
$295K 0.04%
601
+200
+50% +$108K
2020 Q1
3 quarters
O icon
350
Realty Income
O
$51.7B
$292K 0.04%
4,888
+855
+21% +$50.5K
2016 Q1
19 quarters
12 13
14
15 16

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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.