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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
COKE icon
26
Coca-Cola Consolidated
COKE
$12.8B
$5.44M 0.66%
192,170
– –
WMT icon
27
Walmart Inc
WMT
$890B
$5.3M 0.65%
109,062
+16,515
+18% +$802K
PEP icon
28
PepsiCo
PEP
$190B
$5.14M 0.63%
36,851
+4,569
+14% +$649K
MA icon
29
Mastercard
MA
$493B
$5.09M 0.62%
15,259
+3,872
+34% +$1.29M
CMCSA icon
30
Comcast
CMCSA
$90B
$4.85M 0.59%
92,007
+27,202
+42% +$1.3M
CRM icon
31
Salesforce
CRM
$158B
$4.77M 0.58%
20,152
+8,135
+68% +$1.98M
LMT icon
32
Lockheed Martin
LMT
$136B
$4.6M 0.56%
13,429
+5,042
+60% +$1.85M
BA icon
33
Boeing
BA
$185B
$4.53M 0.55%
21,069
+12,092
+135% +$2.32M
INTC icon
34
Intel
INTC
$513B
$4.53M 0.55%
77,066
+21,116
+38% +$1.03M
NFLX icon
35
Netflix
NFLX
$309B
$4.34M 0.53%
77,640
+10,120
+15% +$513K
IBM icon
36
IBM
IBM
$224B
$4.33M 0.53%
37,093
+6,651
+22% +$769K
NEE icon
37
NextEra Energy
NEE
$177B
$4.32M 0.53%
+51,468
New +$3.85M
UNH icon
38
UnitedHealth
UNH
$370B
$4.29M 0.52%
13,016
+4,808
+59% +$1.61M
ADBE icon
39
Adobe
ADBE
$105B
$4.28M 0.52%
8,622
+2,954
+52% +$1.43M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$4.2M 0.51%
84,050
+8,691
+12% +$337K
XYZ
41
Block Inc
XYZ
$47.5B
$4.17M 0.51%
16,155
+1,649
+11% +$322K
CVX icon
42
Chevron
CVX
$366B
$4.1M 0.5%
45,030
+21,751
+93% +$1.76M
MMM icon
43
3M
MMM
$94.3B
$3.89M 0.47%
25,696
+1,642
+7% +$233K
V icon
44
Visa
V
$677B
$3.83M 0.47%
18,520
+2,702
+17% +$553K
CAT icon
45
Caterpillar
CAT
$387B
$3.81M 0.46%
19,321
+1,586
+9% +$269K
QCOM icon
46
Qualcomm
QCOM
$176B
$3.8M 0.46%
26,006
+46
+0.2% +$6.41K
TXN icon
47
Texas Instruments
TXN
$261B
$3.64M 0.44%
20,960
+2,819
+16% +$438K
SBUX icon
48
Starbucks
SBUX
$120B
$3.53M 0.43%
33,236
+7,789
+31% +$744K
PM icon
49
Philip Morris
PM
$295B
$3.53M 0.43%
41,195
+3,018
+8% +$235K
NIO icon
50
NIO
NIO
$11.9B
$3.49M 0.43%
55,568
+10,566
+23% +$409K
1
2
3 4 5

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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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.