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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
PSA icon
401
Public Storage
PSA
$61.3B
$225K 0.03%
950
-137
-13% -$31.4K
KSU
402
DELISTED
Kansas City Southern
KSU
$225K 0.03%
+1,110
New +$208K
DLR icon
403
Digital Realty Trust
DLR
$71.7B
$224K 0.03%
1,508
-102
-6% -$14.6K
PDM
404
Piedmont Realty Trust
PDM
$1.19B
$224K 0.03%
13,457
-2,133
-14% -$31.4K
EMN icon
405
Eastman Chemical
EMN
$8.42B
$221K 0.03%
+2,082
New +$193K
APA icon
406
APA Corp
APA
$13.2B
$219K 0.03%
+12,739
New +$148K
ARMK icon
407
Aramark
ARMK
$14.7B
$219K 0.03%
8,432
-1,435
-15% -$34.4K
DRI icon
408
Darden Restaurants
DRI
$24.4B
$219K 0.03%
+1,696
New +$182K
THO icon
409
Thor Industries
THO
$4.14B
$217K 0.03%
+1,692
New +$159K
UMC icon
410
United Microelectronic
UMC
$46.9B
$217K 0.03%
+20,989
New +$137K
KKR icon
411
KKR & Co
KKR
$92.3B
$214K 0.03%
+4,592
New +$174K
HP icon
412
Helmerich & Payne
HP
$3.71B
$213K 0.03%
+8,206
New +$159K
NTNX icon
413
Nutanix
NTNX
$16.9B
$211K 0.03%
+6,061
New +$164K
KMPR icon
414
Kemper
KMPR
$1.68B
$210K 0.03%
+2,819
New +$200K
RBC icon
415
RBC Bearings
RBC
$18B
$209K 0.03%
+1,130
New +$173K
FE icon
416
FirstEnergy
FE
$27.5B
$208K 0.03%
6,390
+2,905
+83% +$87.1K
CAAP icon
417
Corporacion America
CAAP
$4.09B
$207K 0.03%
+50,000
New +$146K
GWW icon
418
W.W. Grainger
GWW
$60.2B
$206K 0.03%
550
-101
-16% -$39.7K
RDS.B
419
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.03%
+5,704
New +$170K
HIND
420
Vyome Holdings
HIND
$15.2M
– –
0
– –
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
$205K 0.03%
+2,252
New +$178K
SNY icon
422
Sanofi
SNY
$104B
$203K 0.02%
4,147
-344
-8% -$17K
BCE icon
423
BCE
BCE
$21.2B
$202K 0.02%
+4,625
New +$198K
BZUN
424
Baozun
BZUN
$172M
$202K 0.02%
+3,937
New +$144K
CFG icon
425
Citizens Financial Group
CFG
$30.6B
$201K 0.02%
+4,958
New +$156K
15 16
17
18 19

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AIP
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SAI
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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
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YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
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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.