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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
ZM icon
76
Zoom
ZM
$30.6B
$2.33M 0.28%
5,406
+474
+10% +$211K
ITW icon
77
Illinois Tool Works
ITW
$84.5B
$2.31M 0.28%
11,364
+1,291
+13% +$264K
DE icon
78
Deere & Co
DE
$168B
$2.31M 0.28%
7,309
+3,776
+107% +$938K
WEC icon
79
WEC Energy
WEC
$35.1B
$2.27M 0.28%
26,550
+1,029
+4% +$100K
SHW icon
80
Sherwin-Williams
SHW
$89.8B
$2.19M 0.27%
9,210
+1,674
+22% +$397K
AXP icon
81
American Express
AXP
$230B
$2.19M 0.27%
+17,273
New +$1.91M
NVS icon
82
Novartis
NVS
$297B
$2.19M 0.27%
23,864
+20,100
+534% +$1.76M
UPH
83
DELISTED
UpHealth, Inc.
UPH
$2.15M 0.26%
+21,045
New +$2.17M
DHR icon
84
Danaher
DHR
$144B
$2.04M 0.25%
9,713
+3,731
+62% +$748K
KSS icon
85
Kohl's
KSS
$2.19B
$2.02M 0.25%
+40,546
New +$1.18M
SO icon
86
Southern Company
SO
$107B
$1.95M 0.24%
32,144
+7,863
+32% +$473K
BABA icon
87
Alibaba
BABA
$308B
$1.95M 0.24%
7,305
+1,511
+26% +$420K
TWLO icon
88
Twilio
TWLO
$36.6B
$1.94M 0.24%
4,772
+321
+7% +$100K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$1.93M 0.23%
34,711
+6,816
+24% +$390K
NOC icon
90
Northrop Grumman
NOC
$81.2B
$1.86M 0.23%
6,124
+605
+11% +$185K
CGC
91
Canopy Growth
CGC
$410M
$1.83M 0.22%
3,719
+311
+9% +$70.9K
LLY icon
92
Eli Lilly
LLY
$1.06T
$1.79M 0.22%
8,885
+580
+7% +$86.6K
WM icon
93
Waste Management
WM
$91B
$1.78M 0.22%
15,694
+6,234
+66% +$727K
LOW icon
94
Lowe's Companies
LOW
$125B
$1.76M 0.21%
9,877
+315
+3% +$51.2K
TDOC icon
95
Teladoc Health
TDOC
$1.3B
$1.74M 0.21%
6,019
-4,557
-43% -$927K
GE icon
96
GE Aerospace
GE
$384B
$1.72M 0.21%
29,851
+27,963
+1,481% +$1.25M
DKNG icon
97
DraftKings
DKNG
$11.9B
$1.68M 0.2%
+26,962
New +$1.28M
AMD icon
98
Advanced Micro Devices
AMD
$789B
$1.67M 0.2%
18,336
+2,807
+18% +$242K
TTD icon
99
Trade Desk
TTD
$6.49B
$1.64M 0.2%
19,000
-2,130
-10% -$161K
ORCL icon
100
Oracle
ORCL
$423B
$1.63M 0.2%
25,638
+9,168
+56% +$546K
2 3
4
5 6

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
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ISL
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YC
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AHSSHC
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AF
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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.