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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
COO icon
326
Cooper Companies
COO
$14.5B
$336K 0.04%
3,532
+200
+6% +$17.2K
TSN icon
327
Tyson Foods
TSN
$20.4B
$336K 0.04%
4,829
-111
-2% -$6.91K
ES icon
328
Eversource Energy
ES
$27.2B
$335K 0.04%
3,909
+205
+6% +$18.3K
APH icon
329
Amphenol
APH
$209B
$330K 0.04%
9,980
+772
+8% +$23.7K
MPWR icon
330
Monolithic Power Systems
MPWR
$68.9B
$329K 0.04%
869
-136
-14% -$43.6K
SBAC icon
331
SBA Communications
SBAC
$19.5B
$324K 0.04%
1,215
+364
+43% +$107K
VLO icon
332
Valero Energy
VLO
$85.9B
$323K 0.04%
+4,998
New +$245K
IFF icon
333
International Flavors & Fragrances
IFF
$21.9B
$321K 0.04%
2,507
+419
+20% +$47K
OTIS icon
334
Otis Worldwide
OTIS
$28.2B
$321K 0.04%
4,994
+662
+15% +$42.9K
CTVA icon
335
Corteva
CTVA
$51.3B
$320K 0.04%
7,368
+10
+0.1% +$357
KHC icon
336
Kraft Heinz
KHC
$30B
$320K 0.04%
9,485
+402
+4% +$13.1K
JCI icon
337
Johnson Controls International
JCI
$92.2B
$315K 0.04%
6,113
-1,125
-16% -$50K
LYFT icon
338
Lyft
LYFT
$6.63B
$314K 0.04%
+5,853
New +$213K
ADN
339
DELISTED
Advent Technologies
ADN
$311K 0.04%
+633
New +$219K
BIIB icon
340
Biogen
BIIB
$30.7B
$309K 0.04%
1,147
+99
+9% +$25.5K
VOD icon
341
Vodafone
VOD
$37.4B
$306K 0.04%
16,575
+3,963
+31% +$62K
NGG icon
342
National Grid
NGG
$81.3B
$302K 0.04%
5,759
+637
+12% +$33.8K
NUAN
343
DELISTED
Nuance Communications, Inc.
NUAN
$301K 0.04%
+6,130
New +$232K
TLRY icon
344
Tilray
TLRY
$622M
$300K 0.04%
+708
New +$51.6K
SPGI icon
345
S&P Global
SPGI
$120B
$299K 0.04%
899
-114
-11% -$38.5K
CHWY icon
346
Chewy
CHWY
$9.63B
$298K 0.04%
+2,712
New +$198K
PANW icon
347
Palo Alto Networks
PANW
$297B
$298K 0.04%
+4,572
New +$214K
UAL icon
348
United Airlines
UAL
$42.1B
$297K 0.04%
+6,858
New +$277K
REGN icon
349
Regeneron Pharmaceuticals
REGN
$80.8B
$295K 0.04%
601
+200
+50% +$108K
O icon
350
Realty Income
O
$59.1B
$292K 0.04%
4,888
+855
+21% +$50.5K
12 13
14
15 16

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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.