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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
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
AAPL icon
1
Apple
AAPL
$4.91T
$79.6M 9.69%
584,948
+117,400
+25% +$14.1M
2014 Q4
24 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$34.2M 4.16%
140,253
+30,239
+27% +$6.5M
2014 Q4
24 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$32.9M 4.01%
199,300
+28,400
+17% +$4.53M
2015 Q4
20 quarters
TSLA icon
4
Tesla
TSLA
$1.51T
$26.1M 3.18%
92,280
+52,548
+132% +$8.97M
2016 Q1
19 quarters
ABBV icon
5
AbbVie
ABBV
$489B
$20.5M 2.5%
194,909
+86,948
+81% +$8.36M
2015 Q3
21 quarters
ABT icon
6
Abbott
ABT
$172B
$19.7M 2.4%
157,313
+75,394
+92% +$8.2M
2014 Q4
24 quarters
JPM icon
7
JPMorgan Chase
JPM
$885B
$17.9M 2.18%
128,097
+41,840
+49% +$4.68M
2015 Q3
21 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$14.7M 1.79%
141,660
+5,200
+4% +$437K
2015 Q4
20 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$630B
$12.5M 1.53%
75,418
+16,654
+28% +$2.46M
2015 Q3
21 quarters
DIS icon
10
Walt Disney
DIS
$187B
$12.5M 1.52%
66,517
+10,394
+19% +$1.49M
2015 Q3
21 quarters
T icon
11
AT&T
T
$152B
$12.3M 1.5%
568,780
+81,111
+17% +$1.75M
2014 Q4
24 quarters
PG icon
12
Procter & Gamble
PG
$351B
$11.7M 1.42%
90,826
+9,857
+12% +$1.38M
2015 Q3
21 quarters
CME icon
13
CME Group
CME
$101B
$11.7M 1.42%
+60,752
New +$10.3M
2020 Q4
0 quarters
MCD icon
14
McDonald's
MCD
$166B
$10.2M 1.24%
47,240
+4,848
+11% +$1.05M
2015 Q3
21 quarters
XOM icon
15
ExxonMobil
XOM
$695B
$9.58M 1.17%
189,156
+10,286
+6% +$386K
2014 Q4
24 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.25T
$9.3M 1.13%
89,280
+16,160
+22% +$1.36M
2015 Q3
21 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.24M 1%
34,351
+34,344
+490,629% +$7.56M
2015 Q1
23 quarters
COST icon
18
Costco
COST
$420B
$8.19M 1%
22,779
+1,697
+8% +$634K
2015 Q3
21 quarters
NVDA icon
19
NVIDIA
NVDA
$5.54T
$7.36M 0.9%
515,920
+106,640
+26% +$1.43M
2016 Q3
17 quarters
HD icon
20
Home Depot
HD
$290B
$6.81M 0.83%
24,606
+6,172
+33% +$1.7M
2014 Q4
24 quarters
VZ icon
21
Verizon
VZ
$173B
$6.8M 0.83%
123,733
+17,005
+16% +$1.01M
2014 Q4
24 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.83T
$6.73M 0.82%
24,980
+1,898
+8% +$520K
2015 Q3
21 quarters
BMO icon
23
Bank of Montreal
BMO
$113B
$6.39M 0.78%
83,183
+502
+0.6% +$34.4K
2016 Q2
18 quarters
UPS icon
24
United Parcel Service
UPS
$80.5B
$5.85M 0.71%
35,056
+5,124
+17% +$865K
2014 Q4
24 quarters
PYPL icon
25
PayPal
PYPL
$47.5B
$5.84M 0.71%
20,555
+6,515
+46% +$1.35M
2016 Q1
19 quarters
1
2 3 4 5

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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
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.