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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
AEE icon
376
Ameren
AEE
$28.3B
$257K 0.03%
+3,505
New +$281K
2020 Q4
0 quarters
CERN
377
DELISTED
Cerner Corp
CERN
$255K 0.03%
+3,228
New +$239K
2020 Q4
0 quarters
TPR icon
378
Tapestry
TPR
$23.2B
$253K 0.03%
+6,599
New +$167K
2020 Q4
0 quarters
KR icon
379
Kroger
KR
$36.4B
$252K 0.03%
7,488
+411
+6% +$13.3K
2020 Q1
3 quarters
YUMC icon
380
Yum China
YUMC
$14.5B
$251K 0.03%
4,109
+195
+5% +$11K
2018 Q4
8 quarters
SLB icon
381
SLB Ltd
SLB
$72.6B
$250K 0.03%
+9,625
New +$182K
2020 Q4
0 quarters
CLGX
382
DELISTED
Corelogic, Inc.
CLGX
$250K 0.03%
3,048
+12
+0.4% +$898
2020 Q2
2 quarters
FNF icon
383
Fidelity National Financial
FNF
$10.4B
$249K 0.03%
+6,667
New +$225K
2020 Q4
0 quarters
FRME icon
384
First Merchants
FRME
$2.45B
$249K 0.03%
+5,829
New +$181K
2020 Q4
0 quarters
VMW
385
DELISTED
VMware, Inc
VMW
$248K 0.03%
1,677
+123
+8% +$17.6K
2020 Q3
1 quarter
TT icon
386
Trane Technologies
TT
$105B
$246K 0.03%
+1,692
New +$234K
2020 Q4
0 quarters
ROP icon
387
Roper Technologies
ROP
$36B
$243K 0.03%
601
+46
+8% +$18.9K
2020 Q3
1 quarter
MHK icon
388
Mohawk Industries
MHK
$8B
$242K 0.03%
+1,548
New +$187K
2020 Q4
0 quarters
ABB
389
DELISTED
ABB Ltd
ABB
$242K 0.03%
8,232
-818
-9% -$21.8K
2020 Q2
2 quarters
DOC icon
390
Healthpeak Properties
DOC
$13B
$240K 0.03%
+8,013
New +$233K
2020 Q4
0 quarters
NWL icon
391
Newell Brands
NWL
$2.4B
$239K 0.03%
+9,025
New +$176K
2020 Q4
0 quarters
POOL icon
392
Pool Corp
POOL
$5.8B
$238K 0.03%
660
-9
-1% -$3.14K
2020 Q3
1 quarter
MRNA icon
393
Moderna
MRNA
$89.8B
$237K 0.03%
1,322
-13,226
-91% -$1.34M
2020 Q2
2 quarters
AWR icon
394
American States Water
AWR
$3.26B
$235K 0.03%
2,865
+6
+0.2% +$460
2020 Q2
2 quarters
KLAC icon
395
KLA
KLAC
$255B
$235K 0.03%
7,870
-4,390
-36% -$102K
2020 Q3
1 quarter
IT icon
396
Gartner
IT
$12.1B
$234K 0.03%
+1,272
New +$183K
2020 Q4
0 quarters
VRSK icon
397
Verisk Analytics
VRSK
$23.1B
$234K 0.03%
1,227
+128
+12% +$24.9K
2020 Q3
1 quarter
SRE icon
398
Sempra
SRE
$53.2B
$229K 0.03%
+3,658
New +$235K
2020 Q4
0 quarters
DXCM icon
399
DexCom
DXCM
$31.7B
$227K 0.03%
2,264
-6,128
-73% -$547K
2020 Q1
3 quarters
SRCL icon
400
DELISTED
Stericycle Inc
SRCL
$227K 0.03%
3,257
– –
2020 Q3
1 quarter
14 15
16
17 18

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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.