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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
GILD icon
201
Gilead Sciences
GILD
$165B
$648K 0.08%
+9,631
New +$581K
CRL icon
202
Charles River Laboratories
CRL
$12.8B
$644K 0.08%
2,316
+1,015
+78% +$242K
TJX icon
203
TJX Companies
TJX
$178B
$640K 0.08%
9,276
+480
+5% +$29.2K
XYL icon
204
Xylem
XYL
$28.1B
$640K 0.08%
6,321
+820
+15% +$77.1K
HSY icon
205
Hershey
HSY
$36.6B
$634K 0.08%
4,238
+1,294
+44% +$191K
BIDU icon
206
Baidu
BIDU
$37.2B
$631K 0.08%
2,140
-391
-15% -$58.1K
TRV icon
207
Travelers Companies
TRV
$80.2B
$631K 0.08%
4,290
+382
+10% +$49.1K
AON icon
208
Aon
AON
$76B
$626K 0.08%
2,739
-58
-2% -$11.8K
STT icon
209
State Street
STT
$50.7B
$615K 0.07%
8,111
+25
+0.3% +$1.7K
CCI icon
210
Crown Castle
CCI
$32.2B
$613K 0.07%
3,740
+567
+18% +$92K
CDW icon
211
CDW
CDW
$17B
$613K 0.07%
+4,045
New +$530K
BLK icon
212
Blackrock
BLK
$176B
$612K 0.07%
840
-25
-3% -$16.6K
LIN icon
213
Linde
LIN
$226B
$600K 0.07%
2,346
+294
+14% +$72.2K
SYY icon
214
Sysco
SYY
$40.3B
$594K 0.07%
7,792
-432
-5% -$29.7K
AOS icon
215
A.O. Smith
AOS
$8.7B
$593K 0.07%
9,664
+395
+4% +$21.8K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$589K 0.07%
15,394
+1,043
+7% +$32.6K
ISRG icon
217
Intuitive Surgical
ISRG
$134B
$588K 0.07%
2,265
+447
+25% +$111K
TREX icon
218
Trex
TREX
$5.01B
$582K 0.07%
5,576
+636
+13% +$48.7K
XHR
219
Xenia Hotels & Resorts
XHR
$1.79B
$582K 0.07%
37,887
-262
-0.7% -$3.14K
CARR icon
220
Carrier Global
CARR
$52.8B
$581K 0.07%
15,609
+3,335
+27% +$121K
DTE icon
221
DTE Energy
DTE
$29.1B
$577K 0.07%
5,586
+563
+11% +$59.3K
BNY
222
Bank of New York Mellon
BNY
$107B
$573K 0.07%
13,655
+1,965
+17% +$75.5K
ANSS
223
DELISTED
Ansys
ANSS
$572K 0.07%
1,480
+3
+0.2% +$1K
DOW icon
224
Dow Inc
DOW
$21.2B
$572K 0.07%
+10,109
New +$522K
ADSK icon
225
Autodesk
ADSK
$52.6B
$571K 0.07%
1,874
+547
+41% +$144K
7 8
9
10 11

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SAI
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GS
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MSDF
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ISL
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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.