We are live on ! Find out more
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
FEI
451
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$78K 0.01%
+12,148
New +$67.8K
CE icon
452
Celanese
CE
$4.82B
$71K 0.01%
+548
New +$68.1K
AMPE
453
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$71K 0.01%
105
– –
INDP icon
454
Indaptus Therapeutics
INDP
$157M
$59K 0.01%
+89
New +$38.8K
NOK icon
455
Nokia
NOK
$52.3B
$50K 0.01%
+11,981
New +$47.2K
APTX
456
DELISTED
Aptinyx Inc. Common Stock
APTX
$48K 0.01%
+11,791
New +$41.1K
SND icon
457
Smart Sand
SND
$194M
$43K 0.01%
15,600
– –
FNM
458
DELISTED
FANNIE MAE
FNM
$39K ﹤0.01%
19,977
+5,000
+33% +$9.76K
W icon
459
Wayfair
W
$14.6B
$34K ﹤0.01%
118
-2,220
-95% -$589K
PTE
460
DELISTED
PolarityTE, Inc. Common Stock
PTE
$29K ﹤0.01%
744
– –
BALL icon
461
Ball Corp
BALL
$16.8B
– –
-9,279
Closed -$902K
BBY icon
462
Best Buy
BBY
$17.3B
– –
-1,651
Closed -$203K
CLF icon
463
Cleveland-Cliffs
CLF
$6.99B
– –
-11,053
Closed -$91K
CNC icon
464
Centene
CNC
$32.5B
– –
-3,210
Closed -$218K
DVAX
465
DELISTED
Dynavax Technologies
DVAX
– –
-16,000
Closed -$66K
FNV icon
466
Franco-Nevada
FNV
$46B
– –
-1,394
Closed -$209K
AGIG
467
Abundia Global Impact Group
AGIG
$36.5M
– –
-6,800
Closed -$95K
ICLR icon
468
Icon
ICLR
$12.7B
– –
-1,484
Closed -$297K
IIPR icon
469
Innovative Industrial Properties
IIPR
$1.72B
– –
-1,577
Closed -$246K
LVS icon
470
Las Vegas Sands
LVS
$29.6B
– –
-1,785
Closed -$94K
SUN icon
471
Sunoco
SUN
$13.3B
– –
-9,000
Closed -$234K
TLSA icon
472
Tiziana Life Sciences
TLSA
$127M
– –
-28,427
Closed -$1.34M
WING icon
473
Wingstop
WING
$3.18B
– –
-4,416
Closed -$582K
WOLF icon
474
Wolfspeed
WOLF
$1.71B
– –
-3,363
Closed -$231K
WST icon
475
West Pharmaceutical
WST
$24.9B
– –
-1,229
Closed -$363K
16 17 18
19
20

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
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.