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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
+13.19%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$85M
Cap. Flow
-$7.48B
Cap. Flow %
-1,352.28%
Top 10 Hldgs %
32.62%
Holding
413
New
55
Increased
165
Reduced
148
Closed
25
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
LMT icon
Lockheed Martin
LMT
+$1.4M
3
ABBV icon
AbbVie
ABBV
+$1.02M
4
XYZ icon
Block Inc
XYZ
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.46B
2
GD icon
General Dynamics
GD
+$17.7M
3
GSK icon
GSK
GSK
+$14M
4
CRWD icon
CrowdStrike
CRWD
+$955K
5
AXON icon
Axon Enterprise
AXON
+$763K

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Healthcare 12.87%
3 Consumer Discretionary 12.54%
4 Communication Services 10.9%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WST icon
226
West Pharmaceutical
WST
$25.8B
$363K 0.07%
1,229
-44
-3% -$11.6K
2020 Q2
1 quarter
SPGI icon
227
S&P Global
SPGI
$120B
$361K 0.07%
1,013
+13
+1% +$4.59K
2019 Q2
5 quarters
MPWR icon
228
Monolithic Power Systems
MPWR
$68.1B
$358K 0.06%
1,005
+102
+11% +$26.5K
2020 Q2
1 quarter
PEG icon
229
Public Service Enterprise Group
PEG
$36B
$358K 0.06%
6,086
-35
-0.6% -$1.85K
2016 Q4
15 quarters
SEDG icon
230
SolarEdge
SEDG
$1.98B
$357K 0.06%
+1,529
New +$294K
2020 Q3
0 quarters
FE icon
231
FirstEnergy
FE
$26B
$356K 0.06%
3,485
-256
-7% -$8.03K
2018 Q1
10 quarters
CHTR icon
232
Charter Communications
CHTR
$11.8B
$355K 0.06%
549
+52
+10% +$30.7K
2019 Q2
5 quarters
LHX icon
233
L3Harris
LHX
$44.1B
$351K 0.06%
1,939
+100
+5% +$17.5K
2019 Q2
5 quarters
OC icon
234
Owens Corning
OC
$9.02B
$351K 0.06%
4,958
+139
+3% +$8.91K
2020 Q2
1 quarter
CI icon
235
Cigna
CI
$74.6B
$348K 0.06%
1,625
-33
-2% -$5.81K
2018 Q3
8 quarters
XHR icon
236
Xenia Hotels & Resorts
XHR
$1.66B
$347K 0.06%
38,149
-2,735
-7% -$24.1K
2015 Q4
19 quarters
BIIB icon
237
Biogen
BIIB
$33.3B
$345K 0.06%
1,048
+114
+12% +$31.8K
2016 Q4
15 quarters
ON icon
238
ON Semiconductor
ON
$30.2B
$345K 0.06%
13,057
-11,378
-47% -$241K
2017 Q4
11 quarters
CNI icon
239
Canadian National Railway
CNI
$71.2B
$342K 0.06%
3,276
-102
-3% -$10.2K
2016 Q2
17 quarters
ES icon
240
Eversource Energy
ES
$24.8B
$342K 0.06%
3,704
-525
-12% -$44.9K
2018 Q2
9 quarters
ADSK icon
241
Autodesk
ADSK
$49.2B
$340K 0.06%
1,327
+78
+6% +$18.5K
2020 Q2
1 quarter
MLKN icon
242
MillerKnoll
MLKN
$1.44B
$339K 0.06%
10,472
– –
2019 Q2
5 quarters
MTCH icon
243
Match Group
MTCH
$9.43B
$332K 0.06%
2,457
-199
-7% -$21.1K
2019 Q2
5 quarters
GIS icon
244
General Mills
GIS
$17.3B
$331K 0.06%
8,917
-2,231
-20% -$139K
2015 Q4
19 quarters
HR icon
245
Healthcare Realty
HR
$5.88B
$329K 0.06%
12,324
-746
-6% -$19.6K
2015 Q4
19 quarters
CRL icon
246
Charles River Laboratories
CRL
$14.4B
$327K 0.06%
1,301
-409
-24% -$84.9K
2020 Q1
2 quarters
AVLR
247
DELISTED
Avalara, Inc.
AVLR
$324K 0.06%
+1,997
New +$254K
2020 Q3
0 quarters
CIEN icon
248
Ciena
CIEN
$63.8B
$318K 0.06%
7,697
+1,755
+30% +$92.4K
2019 Q3
4 quarters
STE icon
249
Steris
STE
$20.9B
$318K 0.06%
+1,774
New +$284K
2020 Q3
0 quarters
DFS icon
250
DELISTED
Discover Financial Services
DFS
$317K 0.06%
4,624
-52
-1% -$2.72K
2015 Q3
20 quarters
8 9
10
11 12

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PCIG
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DIG
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BDLIB
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HighPoint Advisor Group's Q3 2020 Portfolio in Review

As of Q3 2020, HighPoint Advisor Group held 413 positions worth $553M, up 18% from $468M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HighPoint Advisor Group withdrew a net $7.48B in Q3 2020, closing 25 positions and reducing 148 holdings. Its most notable exit was CrowdStrike, an estimated $955K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HighPoint Advisor Group opened a new position in Ulta Beauty worth $964K.

  • HighPoint Advisor Group's largest Q3 2020 buy was Ulta Beauty: 4,501 shares worth $964K.
  • HighPoint Advisor Group added most to Apple in Q3 2020, an estimated $2.02M increase.
  • HighPoint Advisor Group's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $7.46B.
  • HighPoint Advisor Group fully exited CrowdStrike in Q3 2020, selling an estimated $955K.
  • HighPoint Advisor Group's ten largest holdings make up 33% of its $553M portfolio in Q3 2020.
  • HighPoint Advisor Group opened 55 new positions and closed 25 in Q3 2020.
  • HighPoint Advisor Group's portfolio value rose 18% quarter-over-quarter to $553M.

Based on HighPoint Advisor Group's 13F filing for Q3 2020, filed 6 Nov 2020.