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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
CRWD icon
101
CrowdStrike
CRWD
$218B
$1.6M 0.2%
+28,692
New +$1.12M
TGT icon
102
Target
TGT
$68B
$1.59M 0.19%
8,188
+2,712
+50% +$452K
CVS icon
103
CVS Health
CVS
$122B
$1.58M 0.19%
21,494
-739
-3% -$48.1K
ACN icon
104
Accenture
ACN
$108B
$1.57M 0.19%
6,094
+2,357
+63% +$565K
FLGT icon
105
Fulgent Genetics
FLGT
$527M
$1.53M 0.19%
+8,310
New +$347K
CSX icon
106
CSX Corp
CSX
$93.1B
$1.51M 0.18%
51,069
+2,871
+6% +$82.5K
CMG icon
107
Chipotle Mexican Grill
CMG
$41.5B
$1.5M 0.18%
48,300
+500
+1% +$13.1K
AMT icon
108
American Tower
AMT
$80.4B
$1.5M 0.18%
6,455
+946
+17% +$220K
MSCI icon
109
MSCI
MSCI
$40.9B
$1.48M 0.18%
3,544
+128
+4% +$50.2K
HON icon
110
Honeywell
HON
$78B
$1.48M 0.18%
7,764
+653
+9% +$119K
ETSY icon
111
Etsy
ETSY
$7.85B
$1.47M 0.18%
6,371
+2,221
+54% +$334K
ENPH icon
112
Enphase Energy
ENPH
$5.53B
$1.46M 0.18%
7,303
-2,767
-27% -$351K
AXNX
113
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.44M 0.18%
+26,302
New +$1.23M
ZBRA icon
114
Zebra Technologies
ZBRA
$17.8B
$1.41M 0.17%
3,323
+1,418
+74% +$477K
NSC icon
115
Norfolk Southern
NSC
$75.1B
$1.41M 0.17%
5,738
+485
+9% +$110K
RNG icon
116
RingCentral
RNG
$5.28B
$1.39M 0.17%
3,261
+308
+10% +$95.8K
LRCX icon
117
Lam Research
LRCX
$390B
$1.37M 0.17%
25,970
-1,520
-6% -$63.9K
MRSH
118
Marsh
MRSH
$91.5B
$1.35M 0.16%
11,881
+11
+0.1% +$1.25K
MSI icon
119
Motorola Solutions
MSI
$77.4B
$1.33M 0.16%
7,292
+3,774
+107% +$633K
ULTA icon
120
Ulta Beauty
ULTA
$24.3B
$1.26M 0.15%
3,936
-565
-13% -$143K
BAX icon
121
Baxter International
BAX
$14.2B
$1.24M 0.15%
+16,150
New +$1.28M
MS icon
122
Morgan Stanley
MS
$340B
$1.21M 0.15%
16,294
+2,195
+16% +$126K
ALL icon
123
Allstate
ALL
$67.5B
$1.21M 0.15%
11,175
+920
+9% +$90.4K
GNRC icon
124
Generac Holdings
GNRC
$12.5B
$1.19M 0.14%
4,309
-423
-9% -$91K
TMUS icon
125
T-Mobile US
TMUS
$190B
$1.18M 0.14%
9,505
+260
+3% +$32.1K
3 4
5
6 7

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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.