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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
DOCU icon
51
DocuSign
DOCU
$13.3B
$3.42M 0.42%
13,364
-331
-2% -$74.3K
2019 Q1
7 quarters
TMO icon
52
Thermo Fisher Scientific
TMO
$243B
$3.4M 0.41%
6,939
+2,163
+45% +$1.01M
2016 Q2
18 quarters
FITB icon
53
Fifth Third Bancorp
FITB
$45.9B
$3.39M 0.41%
104,228
+91,508
+719% +$2.31M
2019 Q1
7 quarters
SHOP icon
54
Shopify
SHOP
$220B
$3.37M 0.41%
23,510
+5,860
+33% +$615K
2019 Q1
7 quarters
MRK icon
55
Merck
MRK
$359B
$3.36M 0.41%
46,871
+4,266
+10% +$326K
2015 Q3
21 quarters
CSCO icon
56
Cisco
CSCO
$467B
$3.3M 0.4%
67,984
+26,314
+63% +$1.08M
2014 Q4
24 quarters
PFE icon
57
Pfizer
PFE
$161B
$3.12M 0.38%
89,069
+15,680
+21% +$575K
2015 Q2
22 quarters
FSKR
58
DELISTED
FS KKR Capital Corp. II
FSKR
$3.07M 0.37%
174,695
+24,093
+16% +$385K
2020 Q2
2 quarters
KO icon
59
Coca-Cola
KO
$379B
$3.07M 0.37%
61,705
+14,921
+32% +$771K
2015 Q2
22 quarters
AMGN icon
60
Amgen
AMGN
$224B
$2.99M 0.36%
12,648
+7,747
+158% +$1.79M
2015 Q4
20 quarters
EXC icon
61
Exelon
EXC
$43B
$2.96M 0.36%
95,262
+6,594
+7% +$195K
2015 Q2
22 quarters
PINS icon
62
Pinterest
PINS
$12.1B
$2.96M 0.36%
37,230
+22,402
+151% +$1.34M
2020 Q3
1 quarter
WPC icon
63
W.P. Carey
WPC
$14.4B
$2.92M 0.36%
43,398
+5,258
+14% +$351K
2018 Q2
10 quarters
NVAX icon
64
Novavax
NVAX
$2.1B
$2.91M 0.35%
+9,207
New +$979K
2020 Q4
0 quarters
BMY icon
65
Bristol-Myers Squibb
BMY
$121B
$2.8M 0.34%
46,796
+2,135
+5% +$131K
2015 Q3
21 quarters
RTX icon
66
RTX Corp
RTX
$251B
$2.61M 0.32%
35,794
+11,844
+49% +$779K
2015 Q4
20 quarters
MO icon
67
Altria Group
MO
$120B
$2.59M 0.32%
59,705
+9,293
+18% +$373K
2015 Q1
23 quarters
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.54M 0.31%
7
-8
-53% -$2.65M
2015 Q3
21 quarters
UNP icon
69
Union Pacific
UNP
$165B
$2.5M 0.3%
12,222
+2,284
+23% +$456K
2015 Q4
20 quarters
NKE icon
70
Nike
NKE
$51.6B
$2.39M 0.29%
16,829
+6,585
+64% +$872K
2015 Q4
20 quarters
ECL icon
71
Ecolab
ECL
$79B
$2.38M 0.29%
11,048
-1,208
-10% -$252K
2016 Q2
18 quarters
OMF icon
72
OneMain Financial
OMF
$6.45B
$2.37M 0.29%
+42,574
New +$1.68M
2020 Q4
0 quarters
BAC icon
73
Bank of America
BAC
$380B
$2.37M 0.29%
71,800
+18,708
+35% +$501K
2014 Q4
24 quarters
FSK icon
74
FS KKR Capital
FSK
$3B
$2.36M 0.29%
130,091
+53,313
+69% +$886K
2020 Q2
2 quarters
AVGO icon
75
Broadcom
AVGO
$1.73T
$2.34M 0.29%
49,340
+17,780
+56% +$693K
2015 Q3
21 quarters
1 2
3
4 5

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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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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.