We are live on ! Find out more
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
NVS icon
251
Novartis
NVS
$297B
$317K 0.06%
3,764
-222
-6% -$19.2K
GRUB
252
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$317K 0.06%
1,974
-250
-11% -$36.1K
EBAY icon
253
eBay
EBAY
$49.8B
$316K 0.06%
6,388
-250
-4% -$13.8K
JCI icon
254
Johnson Controls International
JCI
$92.2B
$315K 0.06%
7,238
-1,580
-18% -$61.9K
GS icon
255
Goldman Sachs
GS
$303B
$313K 0.06%
1,541
-28
-2% -$5.7K
APD icon
256
Air Products & Chemicals
APD
$67.6B
$312K 0.06%
1,027
+78
+8% +$22.4K
PH icon
257
Parker-Hannifin
PH
$135B
$310K 0.06%
1,302
-33
-2% -$6.49K
WELL icon
258
Welltower
WELL
$171B
$308K 0.06%
5,410
+9
+0.2% +$494
CXP
259
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$308K 0.06%
28,206
-4,823
-15% -$57.5K
SAP icon
260
SAP
SAP
$238B
$307K 0.06%
2,655
-13
-0.5% -$2.06K
SNAP icon
261
Snap
SNAP
$9.01B
$307K 0.06%
+7,380
New +$172K
FITB
262
Fifth Third Bancorp
FITB
$51.8B
$305K 0.06%
12,720
-782
-6% -$15.7K
TSM icon
263
TSMC
TSM
$2.18T
$305K 0.06%
+3,377
New +$257K
LMST
264
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$302K 0.05%
27,930
– –
ALC icon
265
Alcon
ALC
$35B
$299K 0.05%
+4,826
New +$284K
ICLR icon
266
Icon
ICLR
$12.7B
$297K 0.05%
+1,484
New +$273K
KEYS icon
267
Keysight
KEYS
$58.3B
$292K 0.05%
2,628
+191
+8% +$18.8K
AMAT icon
268
Applied Materials
AMAT
$428B
$290K 0.05%
4,146
-9,110
-69% -$563K
AFL icon
269
Aflac
AFL
$62.6B
$288K 0.05%
7,750
+566
+8% +$20.6K
KHC icon
270
Kraft Heinz
KHC
$30B
$288K 0.05%
9,083
+76
+0.8% +$2.53K
MPC icon
271
Marathon Petroleum
MPC
$83.7B
$286K 0.05%
8,989
+397
+5% +$13.9K
PLD icon
272
Prologis
PLD
$133B
$285K 0.05%
2,695
+175
+7% +$17.5K
TSN icon
273
Tyson Foods
TSN
$20.4B
$285K 0.05%
4,940
+157
+3% +$9.68K
NGG icon
274
National Grid
NGG
$81.3B
$282K 0.05%
5,122
-329
-6% -$16.5K
KLAC icon
275
KLA
KLAC
$259B
$280K 0.05%
+12,260
New +$242K
9 10
11
12 13

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

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.