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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
FEI
451
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$78K 0.01%
+12,148
New +$67.8K
2020 Q4
0 quarters
CE icon
452
Celanese
CE
$4.94B
$71K 0.01%
+548
New +$68.1K
2020 Q4
0 quarters
AMPE
453
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$71K 0.01%
105
– –
2019 Q2
6 quarters
INDP icon
454
Indaptus Therapeutics
INDP
$334M
$59K 0.01%
+89
New +$38.8K
2020 Q4
0 quarters
NOK icon
455
Nokia
NOK
$58B
$50K 0.01%
+11,981
New +$47.2K
2020 Q4
0 quarters
APTX
456
DELISTED
Aptinyx Inc. Common Stock
APTX
$48K 0.01%
+11,791
New +$41.1K
2020 Q4
0 quarters
SND icon
457
Smart Sand
SND
$224M
$43K 0.01%
15,600
– –
2019 Q4
4 quarters
FNM
458
DELISTED
FANNIE MAE
FNM
$39K ﹤0.01%
19,977
+5,000
+33% +$9.76K
2018 Q3
9 quarters
W icon
459
Wayfair
W
$14.5B
$34K ﹤0.01%
118
-2,220
-95% -$589K
2020 Q3
1 quarter
PTE
460
DELISTED
PolarityTE, Inc. Common Stock
PTE
$29K ﹤0.01%
744
– –
2019 Q4
4 quarters
BALL icon
461
Ball Corp
BALL
$15.5B
– –
-9,279
Closed -$902K –
BBY icon
462
Best Buy
BBY
$18.2B
– –
-1,651
Closed -$203K –
CLF icon
463
Cleveland-Cliffs
CLF
$7.41B
– –
-11,053
Closed -$91K –
CNC icon
464
Centene
CNC
$32.3B
– –
-3,210
Closed -$218K –
DVAX icon
465
DELISTED
Dynavax Technologies
DVAX
– –
-16,000
Closed -$66K –
FNV icon
466
Franco-Nevada
FNV
$47.2B
– –
-1,394
Closed -$209K –
AGIG icon
467
Abundia Global Impact Group
AGIG
$41.9M
– –
-6,800
Closed -$95K –
ICLR icon
468
Icon
ICLR
$12.7B
– –
-1,484
Closed -$297K –
IIPR icon
469
Innovative Industrial Properties
IIPR
$1.43B
– –
-1,577
Closed -$246K –
LVS icon
470
Las Vegas Sands
LVS
$23.4B
– –
-1,785
Closed -$94K –
SUN icon
471
Sunoco
SUN
$14.2B
– –
-9,000
Closed -$234K –
TLSA icon
472
Tiziana Life Sciences
TLSA
$151M
– –
-28,427
Closed -$1.34M –
WING icon
473
Wingstop
WING
$3.33B
– –
-4,416
Closed -$582K –
WOLF icon
474
Wolfspeed
WOLF
$1.62B
– –
-3,363
Closed -$231K –
WST icon
475
West Pharmaceutical
WST
$25.8B
– –
-1,229
Closed -$363K –
16 17 18
19
20

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BDLIB
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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.