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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
EW icon
176
Edwards Lifesciences
EW
$51.7B
$769K 0.09%
8,968
+703
+9% +$58.3K
ADI icon
177
Analog Devices
ADI
$190B
$762K 0.09%
+4,986
New +$661K
APTV icon
178
Aptiv
APTV
$10.3B
$758K 0.09%
5,113
+355
+7% +$39.4K
FTNT icon
179
Fortinet
FTNT
$117B
$758K 0.09%
+23,685
New +$599K
ATVI
180
DELISTED
Activision Blizzard
ATVI
$756K 0.09%
7,361
+4,804
+188% +$390K
BTAI icon
181
BioXcel Therapeutics
BTAI
$27.8M
$737K 0.09%
771
-64
-8% -$49.9K
CSIQ icon
182
Canadian Solar
CSIQ
$1.08B
$731K 0.09%
12,030
-291
-2% -$11.9K
GSAT icon
183
Globalstar
GSAT
$10.8B
$728K 0.09%
+23,333
New +$113K
USB icon
184
US Bancorp
USB
$99.6B
$728K 0.09%
15,292
+2,948
+24% +$125K
ETN icon
185
Eaton
ETN
$174B
$723K 0.09%
6,035
+2,011
+50% +$227K
ACAD icon
186
Acadia Pharmaceuticals
ACAD
$5.03B
$716K 0.09%
14,189
+5,018
+55% +$249K
PPG icon
187
PPG Industries
PPG
$26.6B
$714K 0.09%
+5,197
New +$724K
AZN icon
188
AstraZeneca
AZN
$250B
$711K 0.09%
7,052
+2,012
+40% +$213K
X
189
DELISTED
US Steel
X
$702K 0.09%
42,683
-799
-2% -$9.93K
C icon
190
Citigroup
C
$226B
$698K 0.09%
11,058
+1,255
+13% +$63.8K
KMI icon
191
Kinder Morgan
KMI
$68.7B
$691K 0.08%
47,402
+3,148
+7% +$42.1K
LH icon
192
Labcorp
LH
$25.9B
$689K 0.08%
3,537
+156
+5% +$26.9K
D icon
193
Dominion Energy
D
$59.3B
$686K 0.08%
9,377
+23
+0.2% +$1.83K
SAIC icon
194
Saic
SAIC
$5.35B
$679K 0.08%
6,925
– –
LITE icon
195
Lumentum
LITE
$69.3B
$678K 0.08%
7,791
+3,213
+70% +$277K
PBA icon
196
Pembina Pipeline
PBA
$27.6B
$661K 0.08%
+23,810
New +$560K
CMI icon
197
Cummins
CMI
$88.7B
$656K 0.08%
2,678
+1,051
+65% +$236K
MAXN
198
DELISTED
Maxeon Solar Technologies
MAXN
$656K 0.08%
+119
New +$263K
INSG icon
199
Inseego
INSG
$90.5M
$655K 0.08%
3,335
-865
-21% -$95.6K
ELV icon
200
Elevance Health
ELV
$85.5B
$653K 0.08%
2,186
+585
+37% +$180K
6 7
8
9 10

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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.