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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
DUK icon
126
Duke Energy
DUK
$91B
$1.18M 0.14%
12,636
+3,149
+33% +$291K
2015 Q4
20 quarters
CL icon
127
Colgate-Palmolive
CL
$70.4B
$1.14M 0.14%
14,520
+2,354
+19% +$195K
2014 Q4
24 quarters
AMRC icon
128
Ameresco
AMRC
$1.13B
$1.12M 0.14%
+16,115
New +$694K
2020 Q4
0 quarters
BX icon
129
Blackstone
BX
$85.8B
$1.12M 0.14%
15,758
+1,856
+13% +$108K
2019 Q2
6 quarters
TM icon
130
Toyota
TM
$219B
$1.1M 0.13%
+7,178
New +$1M
2020 Q4
0 quarters
FSLY icon
131
Fastly Inc
FSLY
$4.67B
$1.1M 0.13%
9,365
-3,500
-27% -$309K
2020 Q2
2 quarters
FIVN icon
132
FIVE9
FIVN
$2.72B
$1.1M 0.13%
+6,205
New +$944K
2020 Q4
0 quarters
ROK icon
133
Rockwell Automation
ROK
$48B
$1.09M 0.13%
4,419
+1,647
+59% +$403K
2018 Q1
11 quarters
LULU icon
134
lululemon athletica
LULU
$10.9B
$1.07M 0.13%
3,148
+137
+5% +$47.6K
2020 Q1
3 quarters
WFC icon
135
Wells Fargo
WFC
$253B
$1.07M 0.13%
32,042
+5,236
+20% +$136K
2015 Q1
23 quarters
LDOS icon
136
Leidos
LDOS
$15.3B
$1.05M 0.13%
9,601
-1,339
-12% -$128K
2019 Q3
5 quarters
MET icon
137
MetLife
MET
$62.5B
$1.05M 0.13%
19,245
+4,703
+32% +$204K
2015 Q3
21 quarters
ESTC icon
138
Elastic
ESTC
$10.3B
$1.04M 0.13%
6,255
+919
+17% +$113K
2020 Q3
1 quarter
CRSP icon
139
CRISPR Therapeutics
CRSP
$5.16B
$1.03M 0.13%
6,138
+248
+4% +$29.3K
2020 Q1
3 quarters
PLTR icon
140
Palantir
PLTR
$502B
$1.02M 0.12%
+26,789
New +$479K
2020 Q4
0 quarters
AEP icon
141
American Electric Power
AEP
$66.9B
$1.02M 0.12%
12,782
+1,903
+17% +$165K
2015 Q4
20 quarters
ZTS icon
142
Zoetis
ZTS
$30.9B
$1.02M 0.12%
6,363
+1,708
+37% +$278K
2018 Q1
11 quarters
COUP
143
DELISTED
Coupa Software Incorporated
COUP
$1.01M 0.12%
2,852
+451
+19% +$139K
2019 Q4
4 quarters
COLL icon
144
Collegium Pharmaceutical
COLL
$719M
$997K 0.12%
+38,315
New +$748K
2020 Q4
0 quarters
SCHW icon
145
Charles Schwab
SCHW
$167B
$995K 0.12%
17,679
+3,333
+23% +$151K
2017 Q4
12 quarters
GIS icon
146
General Mills
GIS
$17.3B
$986K 0.12%
17,106
+8,189
+92% +$495K
2015 Q4
20 quarters
PRU icon
147
Prudential Financial
PRU
$39B
$984K 0.12%
12,090
-2,193
-15% -$158K
2015 Q4
20 quarters
UBER icon
148
Uber
UBER
$146B
$972K 0.12%
16,308
+3,086
+23% +$138K
2019 Q2
6 quarters
EPAM icon
149
EPAM Systems
EPAM
$5.84B
$964K 0.12%
2,445
+4
+0.2% +$1.33K
2017 Q1
15 quarters
SPOT icon
150
Spotify
SPOT
$109B
$953K 0.12%
+2,853
New +$805K
2020 Q4
0 quarters
4 5
6
7 8

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BDLIB
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EMFAT
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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.