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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
ROP icon
326
Roper Technologies
ROP
$36B
$214K 0.04%
+555
New +$231K
2020 Q3
0 quarters
VRSK icon
327
Verisk Analytics
VRSK
$23.1B
$214K 0.04%
+1,099
New +$201K
2020 Q3
0 quarters
PLUG icon
328
Plug Power
PLUG
$2.35B
$213K 0.04%
+11,321
New +$125K
2020 Q3
0 quarters
FNV icon
329
Franco-Nevada
FNV
$47.2B
$209K 0.04%
+1,394
New +$207K
2020 Q3
0 quarters
AWR icon
330
American States Water
AWR
$3.26B
$208K 0.04%
2,859
-320
-10% -$24.6K
2020 Q2
1 quarter
MMS icon
331
Maximus
MMS
$3.11B
$208K 0.04%
+2,898
New +$213K
2020 Q3
0 quarters
ATVI
332
DELISTED
Activision Blizzard
ATVI
$205K 0.04%
+2,557
New +$207K
2020 Q3
0 quarters
MKC icon
333
McCormick & Company Non-Voting
MKC
$12.1B
$204K 0.04%
+2,162
New +$212K
2020 Q3
0 quarters
VEEV icon
334
Veeva Systems
VEEV
$47.9B
$204K 0.04%
+687
New +$181K
2020 Q3
0 quarters
BBY icon
335
Best Buy
BBY
$18.2B
$203K 0.04%
+1,651
New +$169K
2020 Q3
0 quarters
BRSP icon
336
BrightSpire Capital
BRSP
$482M
$198K 0.04%
36,822
-2,720
-7% -$16.4K
2018 Q1
10 quarters
PDM icon
337
Piedmont Realty Trust
PDM
$1.13B
$188K 0.03%
15,590
-5,177
-25% -$80.2K
2014 Q4
23 quarters
FMBI
338
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$183K 0.03%
14,648
+416
+3% +$5.13K
2017 Q1
14 quarters
VOD icon
339
Vodafone
VOD
$36B
$178K 0.03%
12,612
-354
-3% -$5.34K
2015 Q4
19 quarters
TESO
340
DELISTED
Tesco Corp
TESO
$167K 0.03%
19,988
+892
+5% +$7.45K
2018 Q2
9 quarters
ZNGA
341
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$154K 0.03%
16,876
+520
+3% +$4.84K
2020 Q2
1 quarter
BCLI icon
342
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$149K 0.03%
902
– –
2020 Q1
2 quarters
SPI icon
343
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$147K 0.03%
+18,164
New +$38.9K
2020 Q3
0 quarters
CRON icon
344
Cronos Group
CRON
$1.19B
$141K 0.03%
21,748
-9,982
-31% -$58.4K
2019 Q1
6 quarters
LUMN icon
345
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$138K 0.03%
14,878
+246
+2% +$2.56K
2019 Q3
4 quarters
VER
346
DELISTED
VEREIT, Inc.
VER
$125K 0.02%
3,794
+58
+2% +$1.91K
2019 Q2
5 quarters
JFIN icon
347
Jiayin Group
JFIN
$70.1M
$124K 0.02%
45,200
– –
2020 Q2
1 quarter
RPAI
348
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$121K 0.02%
21,915
-929
-4% -$5.97K
2014 Q4
23 quarters
SIRI icon
349
SiriusXM
SIRI
$8.94B
$119K 0.02%
1,949
-20
-1% -$1.15K
2018 Q2
9 quarters
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
2018 Q3
8 quarters
12 13
14
15 16

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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
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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.