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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
DLR icon
301
Digital Realty Trust
DLR
$66.3B
$237K 0.04%
1,610
+102
+7% +$15.3K
2020 Q2
1 quarter
REGN icon
302
Regeneron Pharmaceuticals
REGN
$76.9B
$236K 0.04%
401
+14
+4% +$8.49K
2020 Q1
2 quarters
CAH icon
303
Cardinal Health
CAH
$55B
$234K 0.04%
4,415
-120
-3% -$6.16K
2019 Q2
5 quarters
SUN icon
304
Sunoco
SUN
$14.2B
$234K 0.04%
9,000
-1,000
-10% -$25.2K
2020 Q2
1 quarter
CLGX
305
DELISTED
Corelogic, Inc.
CLGX
$234K 0.04%
3,036
– –
2020 Q2
1 quarter
TTEK icon
306
Tetra Tech
TTEK
$8.54B
$233K 0.04%
+10,500
New +$187K
2020 Q3
0 quarters
ZBH icon
307
Zimmer Biomet
ZBH
$17B
$233K 0.04%
+1,720
New +$225K
2020 Q3
0 quarters
KR icon
308
Kroger
KR
$36.4B
$232K 0.04%
7,077
+401
+6% +$13.8K
2020 Q1
2 quarters
ENB icon
309
Enbridge
ENB
$104B
$231K 0.04%
8,134
-616
-7% -$19.4K
2016 Q4
15 quarters
PSX icon
310
Phillips 66
PSX
$111B
$231K 0.04%
4,784
-21
-0.4% -$1.28K
2015 Q4
19 quarters
WOLF icon
311
Wolfspeed
WOLF
$1.62B
$231K 0.04%
3,363
-683
-17% -$44.2K
2020 Q2
1 quarter
KZIA icon
312
Kazia Therapeutics
KZIA
$139M
$230K 0.04%
769
+120
+18% +$33.8K
2019 Q3
4 quarters
NUE icon
313
Nucor
NUE
$56.8B
$229K 0.04%
+4,695
New +$208K
2020 Q3
0 quarters
O icon
314
Realty Income
O
$51.3B
$227K 0.04%
4,033
-535
-12% -$31.6K
2016 Q1
18 quarters
SNY icon
315
Sanofi
SNY
$96B
$226K 0.04%
4,491
+342
+8% +$17.6K
2020 Q1
2 quarters
IFF icon
316
International Flavors & Fragrances
IFF
$21.6B
$225K 0.04%
2,088
+451
+28% +$56.1K
2020 Q2
1 quarter
PII icon
317
Polaris
PII
$2.94B
$219K 0.04%
+2,182
New +$215K
2020 Q3
0 quarters
YUMC icon
318
Yum China
YUMC
$14.5B
$219K 0.04%
3,914
-304
-7% -$16.1K
2018 Q4
7 quarters
VMW
319
DELISTED
VMware, Inc
VMW
$219K 0.04%
+1,554
New +$221K
2020 Q3
0 quarters
CNC icon
320
Centene
CNC
$32.3B
$218K 0.04%
3,210
-1,789
-36% -$111K
2019 Q2
5 quarters
RSG icon
321
Republic Services
RSG
$66.4B
$218K 0.04%
+2,283
New +$204K
2020 Q3
0 quarters
SWK icon
322
Stanley Black & Decker
SWK
$13.4B
$218K 0.04%
+1,227
New +$191K
2020 Q3
0 quarters
ZEN
323
DELISTED
ZENDESK INC
ZEN
$218K 0.04%
+1,768
New +$165K
2020 Q3
0 quarters
TFC icon
324
Truist Financial
TFC
$56.3B
$217K 0.04%
+4,823
New +$182K
2020 Q3
0 quarters
ARMK icon
325
Aramark
ARMK
$14.5B
$215K 0.04%
+9,867
New +$176K
2020 Q3
0 quarters
11 12
13
14 15

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FMC
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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.