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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
ZBH icon
351
Zimmer Biomet
ZBH
$17B
$292K 0.04%
1,891
+171
+10% +$24.2K
2020 Q3
1 quarter
PARA icon
352
DELISTED
Paramount Global Class B
PARA
$289K 0.04%
+5,246
New +$168K
2020 Q4
0 quarters
AYX
353
DELISTED
Alteryx Inc
AYX
$287K 0.03%
2,071
+382
+23% +$48.1K
2020 Q3
1 quarter
MMS icon
354
Maximus
MMS
$3.11B
$286K 0.03%
3,416
+518
+18% +$36.7K
2020 Q3
1 quarter
RSG icon
355
Republic Services
RSG
$66.4B
$285K 0.03%
3,113
+830
+36% +$79K
2020 Q3
1 quarter
CAH icon
356
Cardinal Health
CAH
$55B
$283K 0.03%
5,345
+930
+21% +$48.3K
2019 Q2
6 quarters
AVLR
357
DELISTED
Avalara, Inc.
AVLR
$283K 0.03%
1,581
-416
-21% -$66.5K
2020 Q3
1 quarter
WKHS icon
358
Workhorse Group
WKHS
$32.2M
$281K 0.03%
+2
New +$130K
2020 Q4
0 quarters
OXY icon
359
Occidental Petroleum
OXY
$60.1B
$279K 0.03%
+11,299
New +$155K
2020 Q4
0 quarters
HXL icon
360
Hexcel
HXL
$6.42B
$277K 0.03%
+5,422
New +$236K
2020 Q4
0 quarters
GRUB
361
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$277K 0.03%
1,975
+1
+0.1% +$148
2017 Q3
13 quarters
VEEV icon
362
Veeva Systems
VEEV
$47.9B
$276K 0.03%
907
+220
+32% +$61.6K
2020 Q3
1 quarter
PII icon
363
Polaris
PII
$2.94B
$275K 0.03%
2,259
+77
+4% +$7.37K
2020 Q3
1 quarter
SNPS icon
364
Synopsys
SNPS
$97.7B
$274K 0.03%
+985
New +$227K
2020 Q4
0 quarters
SAGE icon
365
DELISTED
Sage Therapeutics
SAGE
$271K 0.03%
+3,266
New +$241K
2020 Q4
0 quarters
CRON icon
366
Cronos Group
CRON
$1.19B
$269K 0.03%
19,768
-1,980
-9% -$13.6K
2019 Q1
7 quarters
GIB icon
367
CGI
GIB
$14.5B
$268K 0.03%
3,378
-496
-13% -$35.3K
2019 Q4
4 quarters
CBRL icon
368
Cracker Barrel
CBRL
$1.28B
$267K 0.03%
+1,788
New +$230K
2020 Q4
0 quarters
EBMT icon
369
Eagle Bancorp Montana
EBMT
$164M
$266K 0.03%
+12,471
New +$253K
2020 Q4
0 quarters
RMD icon
370
ResMed
RMD
$32.4B
$266K 0.03%
1,330
+50
+4% +$9.97K
2020 Q1
3 quarters
MCK icon
371
McKesson
MCK
$109B
$263K 0.03%
+1,420
New +$236K
2020 Q4
0 quarters
NUE icon
372
Nucor
NUE
$56.8B
$261K 0.03%
4,776
+81
+2% +$4.18K
2020 Q3
1 quarter
SWK icon
373
Stanley Black & Decker
SWK
$13.4B
$261K 0.03%
1,489
+262
+21% +$46.5K
2020 Q3
1 quarter
FMBI
374
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$261K 0.03%
14,180
-468
-3% -$6.43K
2017 Q1
15 quarters
UL icon
375
Unilever
UL
$134B
$258K 0.03%
+4,209
New +$286K
2020 Q4
0 quarters
13 14
15
16 17

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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.