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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
GILD icon
201
Gilead Sciences
GILD
$186B
$648K 0.08%
+9,631
New +$581K
2020 Q4
0 quarters
CRL icon
202
Charles River Laboratories
CRL
$14.4B
$644K 0.08%
2,316
+1,015
+78% +$242K
2020 Q1
3 quarters
TJX icon
203
TJX Companies
TJX
$155B
$640K 0.08%
9,276
+480
+5% +$29.2K
2015 Q3
21 quarters
XYL icon
204
Xylem
XYL
$24.2B
$640K 0.08%
6,321
+820
+15% +$77.1K
2019 Q1
7 quarters
HSY icon
205
Hershey
HSY
$32.8B
$634K 0.08%
4,238
+1,294
+44% +$191K
2018 Q3
9 quarters
BIDU icon
206
Baidu
BIDU
$28.6B
$631K 0.08%
2,140
-391
-15% -$58.1K
2015 Q3
21 quarters
TRV icon
207
Travelers Companies
TRV
$77.6B
$631K 0.08%
4,290
+382
+10% +$49.1K
2015 Q4
20 quarters
AON icon
208
Aon
AON
$58.2B
$626K 0.08%
2,739
-58
-2% -$11.8K
2018 Q1
11 quarters
STT icon
209
State Street
STT
$48.3B
$615K 0.07%
8,111
+25
+0.3% +$1.7K
2017 Q4
12 quarters
CCI icon
210
Crown Castle
CCI
$34.2B
$613K 0.07%
3,740
+567
+18% +$92K
2016 Q4
16 quarters
CDW icon
211
CDW
CDW
$18B
$613K 0.07%
+4,045
New +$530K
2020 Q4
0 quarters
BLK icon
212
Blackrock
BLK
$168B
$612K 0.07%
840
-25
-3% -$16.6K
2016 Q4
16 quarters
LIN icon
213
Linde
LIN
$226B
$600K 0.07%
2,346
+294
+14% +$72.2K
2019 Q2
6 quarters
SYY icon
214
Sysco
SYY
$38.5B
$594K 0.07%
7,792
-432
-5% -$29.7K
2015 Q4
20 quarters
AOS icon
215
A.O. Smith
AOS
$7.71B
$593K 0.07%
9,664
+395
+4% +$21.8K
2016 Q2
18 quarters
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$589K 0.07%
15,394
+1,043
+7% +$32.6K
2017 Q1
15 quarters
ISRG icon
217
Intuitive Surgical
ISRG
$151B
$588K 0.07%
2,265
+447
+25% +$111K
2017 Q1
15 quarters
TREX icon
218
Trex
TREX
$4.55B
$582K 0.07%
5,576
+636
+13% +$48.7K
2020 Q2
2 quarters
XHR icon
219
Xenia Hotels & Resorts
XHR
$1.68B
$582K 0.07%
37,887
-262
-0.7% -$3.14K
2015 Q4
20 quarters
CARR icon
220
Carrier Global
CARR
$46.1B
$581K 0.07%
15,609
+3,335
+27% +$121K
2020 Q2
2 quarters
DTE icon
221
DTE Energy
DTE
$26.6B
$577K 0.07%
5,586
+563
+11% +$59.3K
2015 Q4
20 quarters
BNY icon
222
Bank of New York Mellon
BNY
$97.4B
$573K 0.07%
13,655
+1,965
+17% +$75.5K
2017 Q4
12 quarters
ANSS icon
223
DELISTED
Ansys
ANSS
$572K 0.07%
1,480
+3
+0.2% +$1K
2019 Q3
5 quarters
DOW icon
224
Dow Inc
DOW
$20.3B
$572K 0.07%
+10,109
New +$522K
2020 Q4
0 quarters
ADSK icon
225
Autodesk
ADSK
$48.8B
$571K 0.07%
1,874
+547
+41% +$144K
2020 Q2
2 quarters
7 8
9
10 11

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DIG
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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.