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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
PSA icon
401
Public Storage
PSA
$54.1B
$225K 0.03%
950
-137
-13% -$31.4K
2020 Q2
2 quarters
KSU
402
DELISTED
Kansas City Southern
KSU
$225K 0.03%
+1,110
New +$208K
2020 Q4
0 quarters
DLR icon
403
Digital Realty Trust
DLR
$66.5B
$224K 0.03%
1,508
-102
-6% -$14.6K
2020 Q2
2 quarters
PDM icon
404
Piedmont Realty Trust
PDM
$1.14B
$224K 0.03%
13,457
-2,133
-14% -$31.4K
2014 Q4
24 quarters
EMN icon
405
Eastman Chemical
EMN
$7.18B
$221K 0.03%
+2,082
New +$193K
2020 Q4
0 quarters
APA icon
406
APA Corp
APA
$16.4B
$219K 0.03%
+12,739
New +$148K
2020 Q4
0 quarters
ARMK icon
407
Aramark
ARMK
$14.4B
$219K 0.03%
8,432
-1,435
-15% -$34.4K
2020 Q3
1 quarter
DRI icon
408
Darden Restaurants
DRI
$22.2B
$219K 0.03%
+1,696
New +$182K
2020 Q4
0 quarters
THO icon
409
Thor Industries
THO
$3.29B
$217K 0.03%
+1,692
New +$159K
2020 Q4
0 quarters
UMC icon
410
United Microelectronic
UMC
$56.5B
$217K 0.03%
+20,989
New +$137K
2020 Q4
0 quarters
KKR icon
411
KKR & Co
KKR
$82.1B
$214K 0.03%
+4,592
New +$174K
2020 Q4
0 quarters
HP icon
412
Helmerich & Payne
HP
$3.91B
$213K 0.03%
+8,206
New +$159K
2020 Q4
0 quarters
NTNX icon
413
Nutanix
NTNX
$20.2B
$211K 0.03%
+6,061
New +$164K
2020 Q4
0 quarters
KMPR icon
414
Kemper
KMPR
$1.62B
$210K 0.03%
+2,819
New +$200K
2020 Q4
0 quarters
RBC icon
415
RBC Bearings
RBC
$16.2B
$209K 0.03%
+1,130
New +$173K
2020 Q4
0 quarters
FE icon
416
FirstEnergy
FE
$26.2B
$208K 0.03%
6,390
+2,905
+83% +$87.1K
2018 Q1
11 quarters
CAAP icon
417
Corporacion America
CAAP
$4.05B
$207K 0.03%
+50,000
New +$146K
2020 Q4
0 quarters
GWW icon
418
W.W. Grainger
GWW
$61.5B
$206K 0.03%
550
-101
-16% -$39.7K
2020 Q3
1 quarter
RDS.B
419
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.03%
+5,704
New +$170K
2020 Q4
0 quarters
HIND icon
420
Vyome Holdings
HIND
$14.1M
– –
0
– –
2020 Q4
0 quarters
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
$205K 0.03%
+2,252
New +$178K
2020 Q4
0 quarters
SNY icon
422
Sanofi
SNY
$95.4B
$203K 0.02%
4,147
-344
-8% -$17K
2020 Q1
3 quarters
BCE icon
423
BCE
BCE
$17.6B
$202K 0.02%
+4,625
New +$198K
2020 Q4
0 quarters
BZUN icon
424
Baozun
BZUN
$194M
$202K 0.02%
+3,937
New +$144K
2020 Q4
0 quarters
CFG icon
425
Citizens Financial Group
CFG
$27.1B
$201K 0.02%
+4,958
New +$156K
2020 Q4
0 quarters
15 16
17
18 19

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ORCP
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PCIG
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DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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RL
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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.