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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
ZM icon
76
Zoom
ZM
$28.5B
$2.33M 0.28%
5,406
+474
+10% +$211K
2020 Q1
3 quarters
ITW icon
77
Illinois Tool Works
ITW
$75.2B
$2.31M 0.28%
11,364
+1,291
+13% +$264K
2014 Q4
24 quarters
DE icon
78
Deere & Co
DE
$167B
$2.31M 0.28%
7,309
+3,776
+107% +$938K
2016 Q2
18 quarters
WEC icon
79
WEC Energy
WEC
$33.8B
$2.27M 0.28%
26,550
+1,029
+4% +$100K
2015 Q3
21 quarters
SHW icon
80
Sherwin-Williams
SHW
$77.5B
$2.19M 0.27%
9,210
+1,674
+22% +$397K
2015 Q4
20 quarters
AXP icon
81
American Express
AXP
$208B
$2.19M 0.27%
+17,273
New +$1.91M
2020 Q4
0 quarters
NVS icon
82
Novartis
NVS
$273B
$2.19M 0.27%
23,864
+20,100
+534% +$1.76M
2016 Q1
19 quarters
UPH
83
DELISTED
UpHealth, Inc.
UPH
$2.15M 0.26%
+21,045
New +$2.17M
2020 Q4
0 quarters
DHR icon
84
Danaher
DHR
$155B
$2.04M 0.25%
9,713
+3,731
+62% +$748K
2016 Q4
16 quarters
KSS icon
85
Kohl's
KSS
$2.31B
$2.02M 0.25%
+40,546
New +$1.18M
2020 Q4
0 quarters
SO icon
86
Southern Company
SO
$99.1B
$1.95M 0.24%
32,144
+7,863
+32% +$473K
2015 Q4
20 quarters
BABA icon
87
Alibaba
BABA
$277B
$1.95M 0.24%
7,305
+1,511
+26% +$420K
2015 Q4
20 quarters
TWLO icon
88
Twilio
TWLO
$44.5B
$1.94M 0.24%
4,772
+321
+7% +$100K
2020 Q2
2 quarters
MDLZ icon
89
Mondelez International
MDLZ
$77.1B
$1.93M 0.23%
34,711
+6,816
+24% +$390K
2015 Q2
22 quarters
NOC icon
90
Northrop Grumman
NOC
$68.3B
$1.86M 0.23%
6,124
+605
+11% +$185K
2016 Q2
18 quarters
CGC icon
91
Canopy Growth
CGC
$350M
$1.83M 0.22%
3,719
+311
+9% +$70.9K
2018 Q3
9 quarters
LLY icon
92
Eli Lilly
LLY
$1.05T
$1.79M 0.22%
8,885
+580
+7% +$86.6K
2015 Q1
23 quarters
WM icon
93
Waste Management
WM
$83.5B
$1.78M 0.22%
15,694
+6,234
+66% +$727K
2015 Q4
20 quarters
LOW icon
94
Lowe's Companies
LOW
$104B
$1.76M 0.21%
9,877
+315
+3% +$51.2K
2015 Q3
21 quarters
TDOC icon
95
Teladoc Health
TDOC
$1.05B
$1.74M 0.21%
6,019
-4,557
-43% -$927K
2020 Q1
3 quarters
GE icon
96
GE Aerospace
GE
$320B
$1.72M 0.21%
29,851
+27,963
+1,481% +$1.25M
2014 Q4
24 quarters
DKNG icon
97
DraftKings
DKNG
$9.72B
$1.68M 0.2%
+26,962
New +$1.28M
2020 Q4
0 quarters
AMD icon
98
Advanced Micro Devices
AMD
$993B
$1.67M 0.2%
18,336
+2,807
+18% +$242K
2019 Q1
7 quarters
TTD icon
99
Trade Desk
TTD
$5.71B
$1.64M 0.2%
19,000
-2,130
-10% -$161K
2019 Q4
4 quarters
ORCL icon
100
Oracle
ORCL
$429B
$1.63M 0.2%
25,638
+9,168
+56% +$546K
2015 Q4
20 quarters
2 3
4
5 6

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ORCP
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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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RL
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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.