We are live on ! Find out more
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
CRWD icon
101
CrowdStrike
CRWD
$282B
$1.6M 0.2%
+28,692
New +$1.12M
2020 Q4
0 quarters
TGT icon
102
Target
TGT
$69.8B
$1.59M 0.19%
8,188
+2,712
+50% +$452K
2015 Q3
21 quarters
CVS icon
103
CVS Health
CVS
$110B
$1.58M 0.19%
21,494
-739
-3% -$48.1K
2015 Q3
21 quarters
ACN icon
104
Accenture
ACN
$128B
$1.57M 0.19%
6,094
+2,357
+63% +$565K
2017 Q1
15 quarters
FLGT icon
105
Fulgent Genetics
FLGT
$598M
$1.53M 0.19%
+8,310
New +$347K
2020 Q4
0 quarters
CSX icon
106
CSX Corp
CSX
$87.5B
$1.51M 0.18%
51,069
+2,871
+6% +$82.5K
2016 Q2
18 quarters
CMG icon
107
Chipotle Mexican Grill
CMG
$40B
$1.5M 0.18%
48,300
+500
+1% +$13.1K
2019 Q2
6 quarters
AMT icon
108
American Tower
AMT
$84.9B
$1.5M 0.18%
6,455
+946
+17% +$220K
2019 Q2
6 quarters
MSCI icon
109
MSCI
MSCI
$41.1B
$1.48M 0.18%
3,544
+128
+4% +$50.2K
2019 Q1
7 quarters
HON icon
110
Honeywell
HON
$65.8B
$1.48M 0.18%
7,764
+653
+9% +$119K
2016 Q1
19 quarters
ETSY icon
111
Etsy
ETSY
$7.04B
$1.47M 0.18%
6,371
+2,221
+54% +$334K
2020 Q3
1 quarter
ENPH icon
112
Enphase Energy
ENPH
$4.34B
$1.46M 0.18%
7,303
-2,767
-27% -$351K
2020 Q1
3 quarters
AXNX icon
113
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.44M 0.18%
+26,302
New +$1.23M
2020 Q4
0 quarters
ZBRA icon
114
Zebra Technologies
ZBRA
$18.3B
$1.41M 0.17%
3,323
+1,418
+74% +$477K
2019 Q1
7 quarters
NSC icon
115
Norfolk Southern
NSC
$71.4B
$1.41M 0.17%
5,738
+485
+9% +$110K
2016 Q2
18 quarters
RNG icon
116
RingCentral
RNG
$6.62B
$1.39M 0.17%
3,261
+308
+10% +$95.8K
2020 Q1
3 quarters
LRCX icon
117
Lam Research
LRCX
$399B
$1.37M 0.17%
25,970
-1,520
-6% -$63.9K
2017 Q4
12 quarters
MRSH icon
118
Marsh
MRSH
$83.9B
$1.35M 0.16%
11,881
+11
+0.1% +$1.25K
2015 Q3
21 quarters
MSI icon
119
Motorola Solutions
MSI
$73.5B
$1.33M 0.16%
7,292
+3,774
+107% +$633K
2016 Q2
18 quarters
ULTA icon
120
Ulta Beauty
ULTA
$24.4B
$1.26M 0.15%
3,936
-565
-13% -$143K
2020 Q3
1 quarter
BAX icon
121
Baxter International
BAX
$12.6B
$1.24M 0.15%
+16,150
New +$1.28M
2020 Q4
0 quarters
MS icon
122
Morgan Stanley
MS
$298B
$1.21M 0.15%
16,294
+2,195
+16% +$126K
2015 Q4
20 quarters
ALL icon
123
Allstate
ALL
$58B
$1.21M 0.15%
11,175
+920
+9% +$90.4K
2016 Q3
17 quarters
GNRC icon
124
Generac Holdings
GNRC
$13.3B
$1.19M 0.14%
4,309
-423
-9% -$91K
2020 Q1
3 quarters
TMUS icon
125
T-Mobile US
TMUS
$159B
$1.18M 0.14%
9,505
+260
+3% +$32.1K
2020 Q1
3 quarters
3 4
5
6 7

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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.