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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
AAPL icon
1
Apple
AAPL
$4.57T
$79.6M 9.69%
584,948
+117,400
+25% +$14.1M
MSFT icon
2
Microsoft
MSFT
$3.71T
$34.2M 4.16%
140,253
+30,239
+27% +$6.5M
AMZN icon
3
Amazon
AMZN
$2.96T
$32.9M 4.01%
199,300
+28,400
+17% +$4.53M
TSLA icon
4
Tesla
TSLA
$1.3T
$26.1M 3.18%
92,280
+52,548
+132% +$8.97M
ABBV icon
5
AbbVie
ABBV
$435B
$20.5M 2.5%
194,909
+86,948
+81% +$8.36M
ABT icon
6
Abbott
ABT
$187B
$19.7M 2.4%
157,313
+75,394
+92% +$8.2M
JPM icon
7
JPMorgan Chase
JPM
$950B
$17.9M 2.18%
128,097
+41,840
+49% +$4.68M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$14.7M 1.79%
141,660
+5,200
+4% +$437K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$12.5M 1.53%
75,418
+16,654
+28% +$2.46M
DIS icon
10
Walt Disney
DIS
$181B
$12.5M 1.52%
66,517
+10,394
+19% +$1.49M
T icon
11
AT&T
T
$163B
$12.3M 1.5%
568,780
+81,111
+17% +$1.75M
PG icon
12
Procter & Gamble
PG
$339B
$11.7M 1.42%
90,826
+9,857
+12% +$1.38M
CME icon
13
CME Group
CME
$94.8B
$11.7M 1.42%
+60,752
New +$10.3M
MCD icon
14
McDonald's
MCD
$195B
$10.2M 1.24%
47,240
+4,848
+11% +$1.05M
XOM icon
15
ExxonMobil
XOM
$634B
$9.58M 1.17%
189,156
+10,286
+6% +$386K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$9.3M 1.13%
89,280
+16,160
+22% +$1.36M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.24M 1%
34,351
+34,344
+490,629% +$7.56M
COST icon
18
Costco
COST
$420B
$8.19M 1%
22,779
+1,697
+8% +$634K
NVDA icon
19
NVIDIA
NVDA
$5.42T
$7.36M 0.9%
515,920
+106,640
+26% +$1.43M
HD icon
20
Home Depot
HD
$355B
$6.81M 0.83%
24,606
+6,172
+33% +$1.7M
VZ icon
21
Verizon
VZ
$196B
$6.8M 0.83%
123,733
+17,005
+16% +$1.01M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$6.73M 0.82%
24,980
+1,898
+8% +$520K
BMO icon
23
Bank of Montreal
BMO
$127B
$6.39M 0.78%
83,183
+502
+0.6% +$34.4K
UPS icon
24
United Parcel Service
UPS
$88.9B
$5.85M 0.71%
35,056
+5,124
+17% +$865K
PYPL icon
25
PayPal
PYPL
$50.5B
$5.84M 0.71%
20,555
+6,515
+46% +$1.35M
1
2 3 4 5

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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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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.