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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
AEE icon
376
Ameren
AEE
$30.1B
$257K 0.03%
+3,505
New +$281K
CERN
377
DELISTED
Cerner Corp
CERN
$255K 0.03%
+3,228
New +$239K
TPR icon
378
Tapestry
TPR
$32.8B
$253K 0.03%
+6,599
New +$167K
KR icon
379
Kroger
KR
$34.8B
$252K 0.03%
7,488
+411
+6% +$13.3K
YUMC icon
380
Yum China
YUMC
$16.3B
$251K 0.03%
4,109
+195
+5% +$11K
SLB icon
381
SLB Ltd
SLB
$75B
$250K 0.03%
+9,625
New +$182K
CLGX
382
DELISTED
Corelogic, Inc.
CLGX
$250K 0.03%
3,048
+12
+0.4% +$898
FNF icon
383
Fidelity National Financial
FNF
$13.5B
$249K 0.03%
+6,667
New +$225K
FRME icon
384
First Merchants
FRME
$2.67B
$249K 0.03%
+5,829
New +$181K
VMW
385
DELISTED
VMware, Inc
VMW
$248K 0.03%
1,677
+123
+8% +$17.6K
TT icon
386
Trane Technologies
TT
$106B
$246K 0.03%
+1,692
New +$234K
ROP icon
387
Roper Technologies
ROP
$39.8B
$243K 0.03%
601
+46
+8% +$18.9K
MHK icon
388
Mohawk Industries
MHK
$9.22B
$242K 0.03%
+1,548
New +$187K
ABB
389
DELISTED
ABB Ltd
ABB
$242K 0.03%
8,232
-818
-9% -$21.8K
DOC icon
390
Healthpeak Properties
DOC
$14.8B
$240K 0.03%
+8,013
New +$233K
NWL icon
391
Newell Brands
NWL
$2.56B
$239K 0.03%
+9,025
New +$176K
POOL icon
392
Pool Corp
POOL
$7.5B
$238K 0.03%
660
-9
-1% -$3.14K
MRNA icon
393
Moderna
MRNA
$23.6B
$237K 0.03%
1,322
-13,226
-91% -$1.34M
AWR icon
394
American States Water
AWR
$3.46B
$235K 0.03%
2,865
+6
+0.2% +$460
KLAC icon
395
KLA
KLAC
$259B
$235K 0.03%
7,870
-4,390
-36% -$102K
IT icon
396
Gartner
IT
$11.7B
$234K 0.03%
+1,272
New +$183K
VRSK icon
397
Verisk Analytics
VRSK
$25B
$234K 0.03%
1,227
+128
+12% +$24.9K
SRE icon
398
Sempra
SRE
$54.8B
$229K 0.03%
+3,658
New +$235K
DXCM icon
399
DexCom
DXCM
$32B
$227K 0.03%
2,264
-6,128
-73% -$547K
SRCL
400
DELISTED
Stericycle Inc
SRCL
$227K 0.03%
3,257
– –
14 15
16
17 18

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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.