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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
MDT icon
151
Medtronic
MDT
$112B
$933K 0.11%
7,915
+589
+8% +$64.8K
BP icon
152
BP
BP
$107B
$925K 0.11%
42,561
+3,398
+9% +$64K
F icon
153
Ford
F
$55.7B
$925K 0.11%
77,564
+72,524
+1,439% +$607K
PH icon
154
Parker-Hannifin
PH
$135B
$921K 0.11%
3,341
+2,039
+157% +$505K
ALGN icon
155
Align Technology
ALGN
$12.3B
$913K 0.11%
1,484
+211
+17% +$94.9K
PLUG icon
156
Plug Power
PLUG
$3.04B
$886K 0.11%
13,125
+1,804
+16% +$40.9K
CVNA icon
157
Carvana
CVNA
$77.9B
$880K 0.11%
+15,020
New +$687K
FAST icon
158
Fastenal
FAST
$59.5B
$878K 0.11%
37,106
-52
-0.1% -$1.22K
CB icon
159
Chubb
CB
$135B
$875K 0.11%
5,317
+858
+19% +$120K
ICE icon
160
Intercontinental Exchange
ICE
$84.4B
$862K 0.11%
7,609
+762
+11% +$79.1K
KMB icon
161
Kimberly-Clark
KMB
$36.5B
$858K 0.1%
6,477
-299
-4% -$41.9K
EL icon
162
Estee Lauder
EL
$32B
$845K 0.1%
3,025
+1,952
+182% +$470K
DG icon
163
Dollar General
DG
$27.9B
$844K 0.1%
4,145
+1,795
+76% +$383K
NOW icon
164
ServiceNow
NOW
$129B
$844K 0.1%
7,250
+2,190
+43% +$228K
PENN icon
165
PENN Entertainment
PENN
$2.71B
$841K 0.1%
7,197
-15
-0.2% -$1.07K
GM icon
166
General Motors
GM
$76.8B
$837K 0.1%
14,922
+4,275
+40% +$166K
DM
167
DELISTED
Desktop Metal, Inc.
DM
$814K 0.1%
+2,669
New +$353K
FISV
168
Fiserv Inc
FISV
$27.9B
$807K 0.1%
7,110
-60,163
-89% -$6.48M
ADP icon
169
Automatic Data Processing
ADP
$108B
$802K 0.1%
4,792
+518
+12% +$85.1K
TROW icon
170
T. Rowe Price
TROW
$24.3B
$802K 0.1%
4,858
-987
-17% -$141K
LUV icon
171
Southwest Airlines
LUV
$23B
$797K 0.1%
15,567
+1,482
+11% +$64.2K
SWKS icon
172
Skyworks Solutions
SWKS
$10.6B
$793K 0.1%
4,336
-122
-3% -$17.9K
DK icon
173
Delek US
DK
$3.58B
$791K 0.1%
37,016
+985
+3% +$13K
AWK icon
174
American Water Works
AWK
$26.9B
$787K 0.1%
4,813
+367
+8% +$56.5K
BKNG icon
175
Booking.com
BKNG
$161B
$769K 0.09%
9,225
+50
+0.5% +$3.86K
5 6
7
8 9

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SAI
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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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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.