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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
MDT icon
151
Medtronic
MDT
$113B
$933K 0.11%
7,915
+589
+8% +$64.8K
2015 Q3
21 quarters
BP icon
152
BP
BP
$119B
$925K 0.11%
42,561
+3,398
+9% +$64K
2014 Q4
24 quarters
F icon
153
Ford
F
$48.5B
$925K 0.11%
77,564
+72,524
+1,439% +$607K
2020 Q1
3 quarters
PH icon
154
Parker-Hannifin
PH
$121B
$921K 0.11%
3,341
+2,039
+157% +$505K
2020 Q2
2 quarters
ALGN icon
155
Align Technology
ALGN
$10.1B
$913K 0.11%
1,484
+211
+17% +$94.9K
2017 Q1
15 quarters
PLUG icon
156
Plug Power
PLUG
$2.35B
$886K 0.11%
13,125
+1,804
+16% +$40.9K
2020 Q3
1 quarter
CVNA icon
157
Carvana
CVNA
$45.9B
$880K 0.11%
+15,020
New +$687K
2020 Q4
0 quarters
FAST icon
158
Fastenal
FAST
$58.2B
$878K 0.11%
37,106
-52
-0.1% -$1.22K
2016 Q1
19 quarters
CB icon
159
Chubb
CB
$132B
$875K 0.11%
5,317
+858
+19% +$120K
2016 Q1
19 quarters
ICE icon
160
Intercontinental Exchange
ICE
$87.7B
$862K 0.11%
7,609
+762
+11% +$79.1K
2017 Q3
13 quarters
KMB icon
161
Kimberly-Clark
KMB
$32.5B
$858K 0.1%
6,477
-299
-4% -$41.9K
2015 Q4
20 quarters
EL icon
162
Estee Lauder
EL
$35.5B
$845K 0.1%
3,025
+1,952
+182% +$470K
2020 Q2
2 quarters
DG icon
163
Dollar General
DG
$28.1B
$844K 0.1%
4,145
+1,795
+76% +$383K
2018 Q3
9 quarters
NOW icon
164
ServiceNow
NOW
$146B
$844K 0.1%
7,250
+2,190
+43% +$228K
2020 Q1
3 quarters
PENN icon
165
PENN Entertainment
PENN
$2.08B
$841K 0.1%
7,197
-15
-0.2% -$1.07K
2020 Q2
2 quarters
GM icon
166
General Motors
GM
$72.6B
$837K 0.1%
14,922
+4,275
+40% +$166K
2016 Q1
19 quarters
DM icon
167
DELISTED
Desktop Metal, Inc.
DM
$814K 0.1%
+2,669
New +$353K
2020 Q4
0 quarters
FISV icon
168
Fiserv Inc
FISV
$24.3B
$807K 0.1%
7,110
-60,163
-89% -$6.48M
2017 Q4
12 quarters
ADP icon
169
Automatic Data Processing
ADP
$107B
$802K 0.1%
4,792
+518
+12% +$85.1K
2015 Q3
21 quarters
TROW icon
170
T. Rowe Price
TROW
$22.4B
$802K 0.1%
4,858
-987
-17% -$141K
2016 Q1
19 quarters
LUV icon
171
Southwest Airlines
LUV
$20.4B
$797K 0.1%
15,567
+1,482
+11% +$64.2K
2015 Q3
21 quarters
SWKS icon
172
Skyworks Solutions
SWKS
$11.5B
$793K 0.1%
4,336
-122
-3% -$17.9K
2019 Q2
6 quarters
DK icon
173
Delek US
DK
$4.56B
$791K 0.1%
37,016
+985
+3% +$13K
2020 Q1
3 quarters
AWK icon
174
American Water Works
AWK
$25.6B
$787K 0.1%
4,813
+367
+8% +$56.5K
2017 Q1
15 quarters
BKNG icon
175
Booking.com
BKNG
$120B
$769K 0.09%
9,225
+50
+0.5% +$3.86K
2020 Q3
1 quarter
5 6
7
8 9

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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.