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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
-$370M
Cap. Flow %
-67.02%
Top 10 Hldgs %
32.62%
Holding
413
New
55
Increased
166
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
LMT icon
Lockheed Martin
LMT
+$1.4M
3
GD icon
General Dynamics
GD
+$1.05M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
XYZ
Block Inc
XYZ
+$1.02M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$392M
2
CRWD icon
CrowdStrike
CRWD
+$955K
3
AXON
Axon Enterprise
AXON
+$763K
4
TSLA icon
Tesla
TSLA
+$728K
5
FISV
Fiserv Inc
FISV
+$724K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
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
WST icon
226
West Pharmaceutical
WST
$24.9B
$363K 0.07%
1,229
-44
-3% -$11.6K
SPGI icon
227
S&P Global
SPGI
$120B
$361K 0.07%
1,013
+13
+1% +$4.59K
MPWR icon
228
Monolithic Power Systems
MPWR
$68.9B
$358K 0.06%
1,005
+102
+11% +$26.5K
PEG icon
229
Public Service Enterprise Group
PEG
$37.7B
$358K 0.06%
6,086
-35
-0.6% -$1.85K
SEDG icon
230
SolarEdge
SEDG
$1.95B
$357K 0.06%
+1,529
New +$294K
FE icon
231
FirstEnergy
FE
$27.5B
$356K 0.06%
3,485
-256
-7% -$8.03K
CHTR icon
232
Charter Communications
CHTR
$18.2B
$355K 0.06%
549
+52
+10% +$30.7K
LHX icon
233
L3Harris
LHX
$53.4B
$351K 0.06%
1,939
+100
+5% +$17.5K
OC icon
234
Owens Corning
OC
$12.4B
$351K 0.06%
4,958
+139
+3% +$8.91K
CI icon
235
Cigna
CI
$74.6B
$348K 0.06%
1,625
-33
-2% -$5.81K
XHR
236
Xenia Hotels & Resorts
XHR
$1.79B
$347K 0.06%
38,149
-2,735
-7% -$24.1K
BIIB icon
237
Biogen
BIIB
$30.7B
$345K 0.06%
1,048
+114
+12% +$31.8K
ON icon
238
ON Semiconductor
ON
$31.6B
$345K 0.06%
13,057
-11,378
-47% -$241K
CNI icon
239
Canadian National Railway
CNI
$76.6B
$342K 0.06%
3,276
-102
-3% -$10.2K
ES icon
240
Eversource Energy
ES
$27.2B
$342K 0.06%
3,704
-525
-12% -$44.9K
ADSK icon
241
Autodesk
ADSK
$52.6B
$340K 0.06%
1,327
+78
+6% +$18.5K
MLKN icon
242
MillerKnoll
MLKN
$1.67B
$339K 0.06%
10,472
– –
MTCH icon
243
Match Group
MTCH
$8.55B
$332K 0.06%
2,457
-199
-7% -$21.1K
GIS icon
244
General Mills
GIS
$19.7B
$331K 0.06%
8,917
-2,231
-20% -$139K
HR icon
245
Healthcare Realty
HR
$6.84B
$329K 0.06%
12,324
-746
-6% -$19.6K
CRL icon
246
Charles River Laboratories
CRL
$12.8B
$327K 0.06%
1,301
-409
-24% -$84.9K
AVLR
247
DELISTED
Avalara, Inc.
AVLR
$324K 0.06%
+1,997
New +$254K
CIEN icon
248
Ciena
CIEN
$58.4B
$318K 0.06%
7,697
+1,755
+30% +$92.4K
STE icon
249
Steris
STE
$23.1B
$318K 0.06%
+1,774
New +$284K
DFS
250
DELISTED
Discover Financial Services
DFS
$317K 0.06%
4,624
-52
-1% -$2.72K
8 9
10
11 12

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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 $370M in Q3 2020, closing 25 positions and reducing 147 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 $392M.
  • 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.