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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
COO icon
276
Cooper Companies
COO
$10.3B
$277K 0.05%
3,332
+312
+10% +$23.9K
2019 Q2
5 quarters
APH icon
277
Amphenol
APH
$215B
$275K 0.05%
+18,416
New +$243K
2020 Q3
0 quarters
OKE icon
278
Oneok
OKE
$56.6B
$275K 0.05%
+9,652
New +$269K
2020 Q3
0 quarters
RMD icon
279
ResMed
RMD
$32.4B
$272K 0.05%
1,280
+98
+8% +$18.1K
2020 Q1
2 quarters
OTIS icon
280
Otis Worldwide
OTIS
$25.1B
$271K 0.05%
4,332
-137
-3% -$8.38K
2020 Q2
1 quarter
ILMN icon
281
Illumina
ILMN
$42B
$270K 0.05%
891
+287
+48% +$98.9K
2020 Q2
1 quarter
COF icon
282
Capital One
COF
$122B
$267K 0.05%
3,390
+6
+0.2% +$401
2015 Q4
19 quarters
WWD icon
283
Woodward
WWD
$19.8B
$262K 0.05%
2,925
-51
-2% -$4.1K
2020 Q2
1 quarter
SBAC icon
284
SBA Communications
SBAC
$19.4B
$260K 0.05%
+851
New +$260K
2020 Q3
0 quarters
PNC icon
285
PNC Financial Services
PNC
$87.5B
$259K 0.05%
2,212
-147
-6% -$15.8K
2016 Q3
16 quarters
POOL icon
286
Pool Corp
POOL
$5.8B
$257K 0.05%
+669
New +$207K
2020 Q3
0 quarters
WPZ
287
DELISTED
Williams Partners L.P.
WPZ
$257K 0.05%
13,446
-44
-0.3% -$841
2019 Q2
5 quarters
NTRS icon
288
Northern Trust
NTRS
$30.8B
$256K 0.05%
3,132
-30
-0.9% -$2.41K
2016 Q3
16 quarters
EL icon
289
Estee Lauder
EL
$35.5B
$254K 0.05%
1,073
+8
+0.8% +$1.65K
2020 Q2
1 quarter
GIB icon
290
CGI
GIB
$14.5B
$253K 0.05%
3,874
– –
2019 Q4
3 quarters
PSA icon
291
Public Storage
PSA
$54.2B
$251K 0.05%
1,087
+3
+0.3% +$613
2020 Q2
1 quarter
CTVA icon
292
Corteva
CTVA
$8.83B
$250K 0.05%
+7,358
New +$207K
2020 Q3
0 quarters
GWW icon
293
W.W. Grainger
GWW
$60.8B
$247K 0.04%
+651
New +$224K
2020 Q3
0 quarters
IIPR icon
294
Innovative Industrial Properties
IIPR
$1.43B
$246K 0.04%
+1,577
New +$176K
2020 Q3
0 quarters
CCL icon
295
Carnival Corporation Ltd
CCL
$35.4B
$245K 0.04%
+17,299
New +$267K
2020 Q3
0 quarters
COP icon
296
ConocoPhillips
COP
$161B
$244K 0.04%
8,094
+202
+3% +$7.65K
2015 Q3
20 quarters
AYX
297
DELISTED
Alteryx Inc
AYX
$244K 0.04%
+1,689
New +$230K
2020 Q3
0 quarters
SRCL icon
298
DELISTED
Stericycle Inc
SRCL
$243K 0.04%
+3,257
New +$200K
2020 Q3
0 quarters
MU icon
299
Micron Technology
MU
$1.16T
$239K 0.04%
4,376
-2,280
-34% -$110K
2018 Q1
10 quarters
ABB
300
DELISTED
ABB Ltd
ABB
$238K 0.04%
9,050
-669
-7% -$17.1K
2020 Q2
1 quarter
10 11
12
13 14

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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
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RL
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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.