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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
ROP icon
326
Roper Technologies
ROP
$39.8B
$214K 0.04%
+555
New +$231K
VRSK icon
327
Verisk Analytics
VRSK
$25B
$214K 0.04%
+1,099
New +$201K
PLUG icon
328
Plug Power
PLUG
$3.04B
$213K 0.04%
+11,321
New +$125K
FNV icon
329
Franco-Nevada
FNV
$46B
$209K 0.04%
+1,394
New +$207K
AWR icon
330
American States Water
AWR
$3.46B
$208K 0.04%
2,859
-320
-10% -$24.6K
MMS icon
331
Maximus
MMS
$3.1B
$208K 0.04%
+2,898
New +$213K
ATVI
332
DELISTED
Activision Blizzard
ATVI
$205K 0.04%
+2,557
New +$207K
MKC icon
333
McCormick & Company Non-Voting
MKC
$14.2B
$204K 0.04%
+2,162
New +$212K
VEEV icon
334
Veeva Systems
VEEV
$37.4B
$204K 0.04%
+687
New +$181K
BBY icon
335
Best Buy
BBY
$17.3B
$203K 0.04%
+1,651
New +$169K
BRSP
336
BrightSpire Capital
BRSP
$648M
$198K 0.04%
36,822
-2,720
-7% -$16.4K
PDM
337
Piedmont Realty Trust
PDM
$1.19B
$188K 0.03%
15,590
-5,177
-25% -$80.2K
FMBI
338
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$183K 0.03%
14,648
+416
+3% +$5.13K
VOD icon
339
Vodafone
VOD
$37.4B
$178K 0.03%
12,612
-354
-3% -$5.34K
TESO
340
DELISTED
Tesco Corp
TESO
$167K 0.03%
19,988
+892
+5% +$7.45K
ZNGA
341
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$154K 0.03%
16,876
+520
+3% +$4.84K
BCLI
342
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$149K 0.03%
902
– –
SPI
343
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$147K 0.03%
+18,164
New +$38.9K
CRON
344
Cronos Group
CRON
$1.14B
$141K 0.03%
21,748
-9,982
-31% -$58.4K
LUMN icon
345
Lumen
LUMN
$6.44B
$138K 0.03%
14,878
+246
+2% +$2.56K
VER
346
DELISTED
VEREIT, Inc.
VER
$125K 0.02%
3,794
+58
+2% +$1.91K
JFIN
347
Jiayin Group
JFIN
$137M
$124K 0.02%
45,200
– –
RPAI
348
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$121K 0.02%
21,915
-929
-4% -$5.97K
SIRI icon
349
SiriusXM
SIRI
$10.1B
$119K 0.02%
1,949
-20
-1% -$1.15K
ENIA
350
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$119K 0.02%
13,261
-226
-2% -$1.65K
12 13
14
15 16

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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.