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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
LYB icon
426
LyondellBasell Industries
LYB
$19.2B
$201K 0.02%
+2,124
New +$173K
WTFC icon
427
Wintrust Financial
WTFC
$10.7B
$201K 0.02%
+2,949
New +$159K
RPAI
428
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$201K 0.02%
19,915
-2,000
-9% -$14.6K
LFUS icon
429
Littelfuse
LFUS
$11.6B
$200K 0.02%
+742
New +$164K
BBBY
430
Bed Bath & Beyond
BBBY
$442M
$198K 0.02%
+2,101
New +$124K
AMTX icon
431
Aemetis
AMTX
$124M
$197K 0.02%
+26,826
New +$81.5K
TAK icon
432
Takeda Pharmaceutical
TAK
$55.7B
$197K 0.02%
+11,116
New +$195K
VTRS icon
433
Viatris
VTRS
$18.9B
$196K 0.02%
+10,599
New +$173K
ZNGA
434
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$190K 0.02%
16,767
-109
-0.6% -$981
JFIN
435
Jiayin Group
JFIN
$137M
$186K 0.02%
45,200
– –
IPOF
436
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$176K 0.02%
+11,250
New +$128K
LUMN icon
437
Lumen
LUMN
$6.44B
$175K 0.02%
13,966
-912
-6% -$9K
SIRI icon
438
SiriusXM
SIRI
$10.1B
$168K 0.02%
2,776
+827
+42% +$50.8K
AGNC icon
439
AGNC Investment
AGNC
$12.9B
$167K 0.02%
+10,282
New +$152K
SLCA
440
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$162K 0.02%
+17,053
New +$74.1K
LX
441
LexinFintech Holdings
LX
$241M
$148K 0.02%
+14,000
New +$100K
CIM
442
Chimera Investment
CIM
$1B
$126K 0.02%
+3,803
New +$110K
IBIO icon
443
iBio
IBIO
$70M
$125K 0.02%
+95
New +$77.4K
MRO
444
DELISTED
Marathon Oil Corporation
MRO
$124K 0.02%
+13,979
New +$75.1K
PRTK
445
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$122K 0.01%
15,279
+110
+0.7% +$647
BCLI
446
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$115K 0.01%
1,049
+147
+16% +$20K
ACER
447
DELISTED
Acer Therapeutics Inc
ACER
$113K 0.01%
+29,205
New +$78.6K
OIIM
448
DELISTED
02Micro International
OIIM
$113K 0.01%
+12,700
New +$82.4K
LYG icon
449
Lloyds Banking Group
LYG
$91.3B
$97K 0.01%
47,455
-7,468
-14% -$12.6K
SAN icon
450
Banco Santander
SAN
$210B
$87K 0.01%
25,074
-7,510
-23% -$19K
16 17
18
19 20

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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
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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.