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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
DLR icon
301
Digital Realty Trust
DLR
$71.7B
$237K 0.04%
1,610
+102
+7% +$15.3K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$80.8B
$236K 0.04%
401
+14
+4% +$8.49K
CAH icon
303
Cardinal Health
CAH
$55.4B
$234K 0.04%
4,415
-120
-3% -$6.16K
SUN icon
304
Sunoco
SUN
$13.3B
$234K 0.04%
9,000
-1,000
-10% -$25.2K
CLGX
305
DELISTED
Corelogic, Inc.
CLGX
$234K 0.04%
3,036
– –
TTEK icon
306
Tetra Tech
TTEK
$9.07B
$233K 0.04%
+10,500
New +$187K
ZBH icon
307
Zimmer Biomet
ZBH
$18.4B
$233K 0.04%
+1,720
New +$225K
KR icon
308
Kroger
KR
$34.8B
$232K 0.04%
7,077
+401
+6% +$13.8K
ENB icon
309
Enbridge
ENB
$112B
$231K 0.04%
8,134
-616
-7% -$19.4K
PSX icon
310
Phillips 66
PSX
$81.4B
$231K 0.04%
4,784
-21
-0.4% -$1.28K
WOLF icon
311
Wolfspeed
WOLF
$1.71B
$231K 0.04%
3,363
-683
-17% -$44.2K
KZIA
312
Kazia Therapeutics
KZIA
$159M
$230K 0.04%
769
+120
+18% +$33.8K
NUE icon
313
Nucor
NUE
$62.1B
$229K 0.04%
+4,695
New +$208K
O icon
314
Realty Income
O
$59.1B
$227K 0.04%
4,033
-535
-12% -$31.6K
SNY icon
315
Sanofi
SNY
$104B
$226K 0.04%
4,491
+342
+8% +$17.6K
IFF icon
316
International Flavors & Fragrances
IFF
$21.9B
$225K 0.04%
2,088
+451
+28% +$56.1K
PII icon
317
Polaris
PII
$4.07B
$219K 0.04%
+2,182
New +$215K
YUMC icon
318
Yum China
YUMC
$16.3B
$219K 0.04%
3,914
-304
-7% -$16.1K
VMW
319
DELISTED
VMware, Inc
VMW
$219K 0.04%
+1,554
New +$221K
CNC icon
320
Centene
CNC
$32.5B
$218K 0.04%
3,210
-1,789
-36% -$111K
RSG icon
321
Republic Services
RSG
$65.7B
$218K 0.04%
+2,283
New +$204K
SWK icon
322
Stanley Black & Decker
SWK
$15.7B
$218K 0.04%
+1,227
New +$191K
ZEN
323
DELISTED
ZENDESK INC
ZEN
$218K 0.04%
+1,768
New +$165K
TFC icon
324
Truist Financial
TFC
$64B
$217K 0.04%
+4,823
New +$182K
ARMK icon
325
Aramark
ARMK
$14.7B
$215K 0.04%
+9,867
New +$176K
11 12
13
14 15

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AIP
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SAI
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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
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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.