We are live on ! Find out more
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
ZBH icon
351
Zimmer Biomet
ZBH
$18.4B
$292K 0.04%
1,891
+171
+10% +$24.2K
PARA
352
DELISTED
Paramount Global Class B
PARA
$289K 0.04%
+5,246
New +$168K
AYX
353
DELISTED
Alteryx Inc
AYX
$287K 0.03%
2,071
+382
+23% +$48.1K
MMS icon
354
Maximus
MMS
$3.1B
$286K 0.03%
3,416
+518
+18% +$36.7K
RSG icon
355
Republic Services
RSG
$65.7B
$285K 0.03%
3,113
+830
+36% +$79K
CAH icon
356
Cardinal Health
CAH
$55.4B
$283K 0.03%
5,345
+930
+21% +$48.3K
AVLR
357
DELISTED
Avalara, Inc.
AVLR
$283K 0.03%
1,581
-416
-21% -$66.5K
WKHS icon
358
Workhorse Group
WKHS
$36.3M
$281K 0.03%
+2
New +$130K
OXY icon
359
Occidental Petroleum
OXY
$55.9B
$279K 0.03%
+11,299
New +$155K
HXL icon
360
Hexcel
HXL
$7.82B
$277K 0.03%
+5,422
New +$236K
GRUB
361
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$277K 0.03%
1,975
+1
+0.1% +$148
VEEV icon
362
Veeva Systems
VEEV
$37.4B
$276K 0.03%
907
+220
+32% +$61.6K
PII icon
363
Polaris
PII
$4.07B
$275K 0.03%
2,259
+77
+4% +$7.37K
SNPS icon
364
Synopsys
SNPS
$79.7B
$274K 0.03%
+985
New +$227K
SAGE
365
DELISTED
Sage Therapeutics
SAGE
$271K 0.03%
+3,266
New +$241K
CRON
366
Cronos Group
CRON
$1.14B
$269K 0.03%
19,768
-1,980
-9% -$13.6K
GIB icon
367
CGI
GIB
$15.5B
$268K 0.03%
3,378
-496
-13% -$35.3K
CBRL icon
368
Cracker Barrel
CBRL
$1.29B
$267K 0.03%
+1,788
New +$230K
EBMT icon
369
Eagle Bancorp Montana
EBMT
$190M
$266K 0.03%
+12,471
New +$253K
RMD icon
370
ResMed
RMD
$30.7B
$266K 0.03%
1,330
+50
+4% +$9.97K
MCK icon
371
McKesson
MCK
$101B
$263K 0.03%
+1,420
New +$236K
NUE icon
372
Nucor
NUE
$62.1B
$261K 0.03%
4,776
+81
+2% +$4.18K
SWK icon
373
Stanley Black & Decker
SWK
$15.7B
$261K 0.03%
1,489
+262
+21% +$46.5K
FMBI
374
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$261K 0.03%
14,180
-468
-3% -$6.43K
UL icon
375
Unilever
UL
$136B
$258K 0.03%
+4,209
New +$286K
13 14
15
16 17

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

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.