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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
COO icon
276
Cooper Companies
COO
$14.5B
$277K 0.05%
3,332
+312
+10% +$23.9K
APH icon
277
Amphenol
APH
$209B
$275K 0.05%
+9,208
New +$243K
OKE icon
278
Oneok
OKE
$54.5B
$275K 0.05%
+9,652
New +$269K
RMD icon
279
ResMed
RMD
$30.7B
$272K 0.05%
1,280
+98
+8% +$18.1K
OTIS icon
280
Otis Worldwide
OTIS
$28.2B
$271K 0.05%
4,332
-137
-3% -$8.38K
ILMN icon
281
Illumina
ILMN
$28.4B
$270K 0.05%
891
+287
+48% +$98.9K
COF icon
282
Capital One
COF
$134B
$267K 0.05%
3,390
+6
+0.2% +$401
WWD icon
283
Woodward
WWD
$21.4B
$262K 0.05%
2,925
-51
-2% -$4.1K
SBAC icon
284
SBA Communications
SBAC
$19.5B
$260K 0.05%
+851
New +$260K
PNC icon
285
PNC Financial Services
PNC
$101B
$259K 0.05%
2,212
-147
-6% -$15.8K
POOL icon
286
Pool Corp
POOL
$7.5B
$257K 0.05%
+669
New +$207K
WPZ
287
DELISTED
Williams Partners L.P.
WPZ
$257K 0.05%
13,446
-44
-0.3% -$841
NTRS icon
288
Northern Trust
NTRS
$33.9B
$256K 0.05%
3,132
-30
-0.9% -$2.41K
EL icon
289
Estee Lauder
EL
$32B
$254K 0.05%
1,073
+8
+0.8% +$1.65K
GIB icon
290
CGI
GIB
$15.5B
$253K 0.05%
3,874
– –
PSA icon
291
Public Storage
PSA
$61.3B
$251K 0.05%
1,087
+3
+0.3% +$613
CTVA icon
292
Corteva
CTVA
$51.3B
$250K 0.05%
+7,358
New +$207K
GWW icon
293
W.W. Grainger
GWW
$60.2B
$247K 0.04%
+651
New +$224K
IIPR icon
294
Innovative Industrial Properties
IIPR
$1.72B
$246K 0.04%
+1,577
New +$176K
CCL icon
295
Carnival Corporation Ltd
CCL
$39.7B
$245K 0.04%
+17,299
New +$267K
COP icon
296
ConocoPhillips
COP
$141B
$244K 0.04%
8,094
+202
+3% +$7.65K
AYX
297
DELISTED
Alteryx Inc
AYX
$244K 0.04%
+1,689
New +$230K
SRCL
298
DELISTED
Stericycle Inc
SRCL
$243K 0.04%
+3,257
New +$200K
MU icon
299
Micron Technology
MU
$991B
$239K 0.04%
4,376
-2,280
-34% -$110K
ABB
300
DELISTED
ABB Ltd
ABB
$238K 0.04%
9,050
-669
-7% -$17.1K
10 11
12
13 14

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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AF
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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.