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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
NVS icon
251
Novartis
NVS
$273B
$317K 0.06%
3,764
-222
-6% -$19.2K
2016 Q1
18 quarters
GRUB
252
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$317K 0.06%
1,974
-250
-11% -$36.1K
2017 Q3
12 quarters
EBAY icon
253
eBay
EBAY
$49.9B
$316K 0.06%
6,388
-250
-4% -$13.8K
2016 Q2
17 quarters
JCI icon
254
Johnson Controls International
JCI
$95.4B
$315K 0.06%
7,238
-1,580
-18% -$61.9K
2016 Q2
17 quarters
GS icon
255
Goldman Sachs
GS
$261B
$313K 0.06%
1,541
-28
-2% -$5.7K
2017 Q1
14 quarters
APD icon
256
Air Products & Chemicals
APD
$62.6B
$312K 0.06%
1,027
+78
+8% +$22.4K
2019 Q1
6 quarters
PH icon
257
Parker-Hannifin
PH
$121B
$310K 0.06%
1,302
-33
-2% -$6.49K
2020 Q2
1 quarter
WELL icon
258
Welltower
WELL
$162B
$308K 0.06%
5,410
+9
+0.2% +$494
2015 Q3
20 quarters
CXP
259
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$308K 0.06%
28,206
-4,823
-15% -$57.5K
2015 Q2
21 quarters
SAP icon
260
SAP
SAP
$248B
$307K 0.06%
2,655
-13
-0.5% -$2.06K
2015 Q4
19 quarters
SNAP icon
261
Snap
SNAP
$10.5B
$307K 0.06%
+7,380
New +$172K
2020 Q3
0 quarters
FITB icon
262
Fifth Third Bancorp
FITB
$45.9B
$305K 0.06%
12,720
-782
-6% -$15.7K
2019 Q1
6 quarters
TSM icon
263
TSMC
TSM
$2.35T
$305K 0.06%
+3,377
New +$257K
2020 Q3
0 quarters
LMST
264
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$302K 0.05%
27,930
– –
2019 Q3
4 quarters
ALC icon
265
Alcon
ALC
$31B
$299K 0.05%
+4,826
New +$284K
2020 Q3
0 quarters
ICLR icon
266
Icon
ICLR
$12.7B
$297K 0.05%
+1,484
New +$273K
2020 Q3
0 quarters
KEYS icon
267
Keysight
KEYS
$65.2B
$292K 0.05%
2,628
+191
+8% +$18.8K
2019 Q2
5 quarters
AMAT icon
268
Applied Materials
AMAT
$402B
$290K 0.05%
4,146
-9,110
-69% -$563K
2019 Q2
5 quarters
AFL icon
269
Aflac
AFL
$57.4B
$288K 0.05%
7,750
+566
+8% +$20.6K
2018 Q4
7 quarters
KHC icon
270
The Kraft Heinz Company
KHC
$26.4B
$288K 0.05%
9,083
+76
+0.8% +$2.53K
2015 Q4
19 quarters
MPC icon
271
Marathon Petroleum
MPC
$128B
$286K 0.05%
8,989
+397
+5% +$13.9K
2018 Q2
9 quarters
PLD icon
272
Prologis
PLD
$123B
$285K 0.05%
2,695
+175
+7% +$17.5K
2016 Q3
16 quarters
TSN icon
273
Tyson Foods
TSN
$18.8B
$285K 0.05%
4,940
+157
+3% +$9.68K
2018 Q1
10 quarters
NGG icon
274
National Grid
NGG
$76.9B
$282K 0.05%
5,122
-329
-6% -$16.5K
2015 Q4
19 quarters
KLAC icon
275
KLA
KLAC
$255B
$280K 0.05%
+12,260
New +$242K
2020 Q3
0 quarters
9 10
11
12 13

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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.