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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
DOCU
51
DocuSign
DOCU
$11.5B
$3.42M 0.42%
13,364
-331
-2% -$74.3K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$3.4M 0.41%
6,939
+2,163
+45% +$1.01M
FITB
53
Fifth Third Bancorp
FITB
$51.8B
$3.39M 0.41%
104,228
+91,508
+719% +$2.31M
SHOP icon
54
Shopify
SHOP
$195B
$3.37M 0.41%
23,510
+5,860
+33% +$615K
MRK icon
55
Merck
MRK
$318B
$3.36M 0.41%
46,871
+4,266
+10% +$326K
CSCO icon
56
Cisco
CSCO
$479B
$3.3M 0.4%
67,984
+26,314
+63% +$1.08M
PFE icon
57
Pfizer
PFE
$153B
$3.12M 0.38%
89,069
+15,680
+21% +$575K
FSKR
58
DELISTED
FS KKR Capital Corp. II
FSKR
$3.07M 0.37%
174,695
+24,093
+16% +$385K
KO icon
59
Coca-Cola
KO
$375B
$3.07M 0.37%
61,705
+14,921
+32% +$771K
AMGN icon
60
Amgen
AMGN
$222B
$2.99M 0.36%
12,648
+7,747
+158% +$1.79M
EXC icon
61
Exelon
EXC
$47B
$2.96M 0.36%
95,262
+6,594
+7% +$195K
PINS icon
62
Pinterest
PINS
$13.4B
$2.96M 0.36%
37,230
+22,402
+151% +$1.34M
WPC icon
63
W.P. Carey
WPC
$16.4B
$2.92M 0.36%
43,398
+5,258
+14% +$351K
NVAX icon
64
Novavax
NVAX
$1.31B
$2.91M 0.35%
+9,207
New +$979K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$2.8M 0.34%
46,796
+2,135
+5% +$131K
RTX icon
66
RTX Corp
RTX
$301B
$2.61M 0.32%
35,794
+11,844
+49% +$779K
MO icon
67
Altria Group
MO
$114B
$2.59M 0.32%
59,705
+9,293
+18% +$373K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.54M 0.31%
7
-23,055
-100% -$7.63B
UNP icon
69
Union Pacific
UNP
$174B
$2.5M 0.3%
12,222
+2,284
+23% +$456K
NKE icon
70
Nike
NKE
$61.9B
$2.39M 0.29%
16,829
+6,585
+64% +$872K
ECL icon
71
Ecolab
ECL
$79.9B
$2.38M 0.29%
11,048
-1,208
-10% -$252K
OMF icon
72
OneMain Financial
OMF
$7.47B
$2.37M 0.29%
+42,574
New +$1.68M
BAC icon
73
Bank of America
BAC
$442B
$2.37M 0.29%
71,800
+18,708
+35% +$501K
FSK icon
74
FS KKR Capital
FSK
$3.44B
$2.36M 0.29%
130,091
+53,313
+69% +$886K
AVGO icon
75
Broadcom
AVGO
$2.04T
$2.34M 0.29%
49,340
+17,780
+56% +$693K
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.