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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
COKE icon
26
Coca-Cola Consolidated
COKE
$13.1B
$5.44M 0.66%
192,170
– –
2016 Q2
18 quarters
WMT icon
27
Walmart Inc
WMT
$883B
$5.3M 0.65%
109,062
+16,515
+18% +$802K
2015 Q4
20 quarters
PEP icon
28
PepsiCo
PEP
$172B
$5.14M 0.63%
36,851
+4,569
+14% +$649K
2014 Q4
24 quarters
MA icon
29
Mastercard
MA
$516B
$5.09M 0.62%
15,259
+3,872
+34% +$1.29M
2017 Q1
15 quarters
CMCSA icon
30
Comcast
CMCSA
$73.3B
$4.85M 0.59%
92,007
+27,202
+42% +$1.3M
2015 Q3
21 quarters
CRM icon
31
Salesforce
CRM
$189B
$4.77M 0.58%
20,152
+8,135
+68% +$1.98M
2017 Q4
12 quarters
LMT icon
32
Lockheed Martin
LMT
$118B
$4.6M 0.56%
13,429
+5,042
+60% +$1.85M
2015 Q3
21 quarters
BA icon
33
Boeing
BA
$150B
$4.53M 0.55%
21,069
+12,092
+135% +$2.32M
2015 Q3
21 quarters
INTC icon
34
Intel
INTC
$553B
$4.53M 0.55%
77,066
+21,116
+38% +$1.03M
2014 Q4
24 quarters
NFLX icon
35
Netflix
NFLX
$293B
$4.34M 0.53%
77,640
+10,120
+15% +$513K
2015 Q3
21 quarters
IBM icon
36
IBM
IBM
$214B
$4.33M 0.53%
37,093
+6,651
+22% +$769K
2015 Q3
21 quarters
NEE icon
37
NextEra Energy
NEE
$161B
$4.32M 0.53%
+51,468
New +$3.85M
2020 Q4
0 quarters
UNH icon
38
UnitedHealth
UNH
$340B
$4.29M 0.52%
13,016
+4,808
+59% +$1.61M
2016 Q1
19 quarters
ADBE icon
39
Adobe
ADBE
$94.3B
$4.28M 0.52%
8,622
+2,954
+52% +$1.43M
2017 Q1
15 quarters
WBA icon
40
DELISTED
Walgreens Boots Alliance
WBA
$4.2M 0.51%
84,050
+8,691
+12% +$337K
2014 Q4
24 quarters
XYZ icon
41
Block Inc
XYZ
$46.4B
$4.17M 0.51%
16,155
+1,649
+11% +$322K
2016 Q4
16 quarters
CVX icon
42
Chevron
CVX
$416B
$4.1M 0.5%
45,030
+21,751
+93% +$1.76M
2014 Q4
24 quarters
MMM icon
43
3M
MMM
$82.5B
$3.89M 0.47%
25,696
+1,642
+7% +$233K
2015 Q3
21 quarters
V icon
44
Visa
V
$724B
$3.83M 0.47%
18,520
+2,702
+17% +$553K
2015 Q1
23 quarters
CAT icon
45
Caterpillar
CAT
$368B
$3.81M 0.46%
19,321
+1,586
+9% +$269K
2015 Q3
21 quarters
QCOM icon
46
Qualcomm
QCOM
$187B
$3.8M 0.46%
26,006
+46
+0.2% +$6.41K
2016 Q1
19 quarters
TXN icon
47
Texas Instruments
TXN
$259B
$3.64M 0.44%
20,960
+2,819
+16% +$438K
2015 Q4
20 quarters
SBUX icon
48
Starbucks
SBUX
$103B
$3.53M 0.43%
33,236
+7,789
+31% +$744K
2015 Q3
21 quarters
PM icon
49
Philip Morris
PM
$314B
$3.53M 0.43%
41,195
+3,018
+8% +$235K
2015 Q3
21 quarters
NIO icon
50
NIO
NIO
$8.97B
$3.49M 0.43%
55,568
+10,566
+23% +$409K
2020 Q3
1 quarter
1
2
3 4 5

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DIG
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BDLIB
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EMFAT
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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.