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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
DUK icon
126
Duke Energy
DUK
$97.3B
$1.18M 0.14%
12,636
+3,149
+33% +$291K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$1.14M 0.14%
14,520
+2,354
+19% +$195K
AMRC icon
128
Ameresco
AMRC
$1.36B
$1.12M 0.14%
+16,115
New +$694K
BX icon
129
Blackstone
BX
$110B
$1.12M 0.14%
15,758
+1,856
+13% +$108K
TM icon
130
Toyota
TM
$225B
$1.1M 0.13%
+7,178
New +$1M
FSLY icon
131
Fastly Inc
FSLY
$3.66B
$1.1M 0.13%
9,365
-3,500
-27% -$309K
FIVN icon
132
FIVE9
FIVN
$2.54B
$1.1M 0.13%
+6,205
New +$944K
ROK icon
133
Rockwell Automation
ROK
$49B
$1.09M 0.13%
4,419
+1,647
+59% +$403K
LULU icon
134
lululemon athletica
LULU
$14.6B
$1.07M 0.13%
3,148
+137
+5% +$47.6K
WFC icon
135
Wells Fargo
WFC
$264B
$1.07M 0.13%
32,042
+5,236
+20% +$136K
LDOS icon
136
Leidos
LDOS
$17.3B
$1.05M 0.13%
9,601
-1,339
-12% -$128K
MET icon
137
MetLife
MET
$62.1B
$1.05M 0.13%
19,245
+4,703
+32% +$204K
ESTC icon
138
Elastic
ESTC
$7.81B
$1.04M 0.13%
6,255
+919
+17% +$113K
CRSP icon
139
CRISPR Therapeutics
CRSP
$5.17B
$1.03M 0.13%
6,138
+248
+4% +$29.3K
PLTR icon
140
Palantir
PLTR
$413B
$1.02M 0.12%
+26,789
New +$479K
AEP icon
141
American Electric Power
AEP
$68.4B
$1.02M 0.12%
12,782
+1,903
+17% +$165K
ZTS icon
142
Zoetis
ZTS
$30B
$1.02M 0.12%
6,363
+1,708
+37% +$278K
COUP
143
DELISTED
Coupa Software Incorporated
COUP
$1.01M 0.12%
2,852
+451
+19% +$139K
COLL icon
144
Collegium Pharmaceutical
COLL
$956M
$997K 0.12%
+38,315
New +$748K
SCHW
145
Charles Schwab
SCHW
$187B
$995K 0.12%
17,679
+3,333
+23% +$151K
GIS icon
146
General Mills
GIS
$19.7B
$986K 0.12%
17,106
+8,189
+92% +$495K
PRU icon
147
Prudential Financial
PRU
$41.8B
$984K 0.12%
12,090
-2,193
-15% -$158K
UBER icon
148
Uber
UBER
$153B
$972K 0.12%
16,308
+3,086
+23% +$138K
EPAM icon
149
EPAM Systems
EPAM
$5.03B
$964K 0.12%
2,445
+4
+0.2% +$1.33K
SPOT icon
150
Spotify
SPOT
$100B
$953K 0.12%
+2,853
New +$805K
4 5
6
7 8

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GS
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MSDF
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ISL
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YC
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AHSSHC
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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.