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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
(+18%)
Cap. Flow
-$7.48B
Cap. Flow
% of AUM
-1,352.28%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$2.02M |
| 2 |
Lockheed Martin
LMT
|
+$1.4M |
| 3 |
AbbVie
ABBV
|
+$1.02M |
| 4 |
Block Inc
XYZ
|
+$1.02M |
| 5 |
Qualcomm
QCOM
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$7.46B |
| 2 |
General Dynamics
GD
|
+$17.7M |
| 3 |
GSK
GSK
|
+$14M |
| 4 |
CrowdStrike
CRWD
|
+$955K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
Abundia Global Impact Group
AGIG
$41.9M
| $95K | 0.02% |
+6,800
| New | +$97.1K |
2020 Q3
0 quarters
|
|
352
Las Vegas Sands
LVS
$23.4B
| $94K | 0.02% |
+1,785
| New | +$85.3K |
2020 Q3
0 quarters
|
|
353
Cleveland-Cliffs
CLF
$7.41B
| $91K | 0.02% |
11,053
| – | – |
2020 Q1
2 quarters
|
|
354
Lloyds Banking Group
LYG
$77.6B
| $78K | 0.01% |
54,923
-2,877
| -5% | -$4.03K |
2018 Q2
9 quarters
|
|
|
PRTK
355
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $76K | 0.01% |
15,169
| – | – |
2019 Q2
5 quarters
|
|
|
NYMX
356
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $73K | 0.01% |
34,000
| – | – |
2019 Q4
3 quarters
|
|
357
Banco Santander
SAN
$195B
| $67K | 0.01% |
32,584
+5,981
| +22% | +$12.9K |
2018 Q2
9 quarters
|
|
358
DELISTED
Dynavax Technologies
DVAX
| $66K | 0.01% |
16,000
+100
| +0.6% | +$714 |
2019 Q2
5 quarters
|
|
|
AMPE
359
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $28K | 0.01% |
105
| – | – |
2019 Q2
5 quarters
|
|
|
FNM
360
DELISTED
FANNIE MAE
FNM
| $28K | 0.01% |
14,977
| – | – |
2018 Q3
8 quarters
|
|
361
Smart Sand
SND
$224M
| $22K | ﹤0.01% |
15,600
| – | – |
2019 Q4
3 quarters
|
|
|
PTE
362
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $17K | ﹤0.01% |
744
| – | – |
2019 Q4
3 quarters
|
|
363
AGNC Investment
AGNC
$10.3B
| – | – |
-10,643
| Closed | -$137K | – |
|
364
Apple Hospitality REIT
APLE
$3.85B
| – | – |
-13,245
| Closed | -$129K | – |
|
|
365
Axon Enterprise
AXON
$34.4B
| – | – |
-7,682
| Closed | -$763K | – |
|
366
Baytex Energy
BTE
$3.36B
| – | – |
-11,663
| Closed | -$6K | – |
|
367
C.H. Robinson
CHRW
$16.6B
| – | – |
-8,373
| Closed | -$662K | – |
|
|
368
CrowdStrike
CRWD
$282B
| – | – |
-37,124
| Closed | -$955K | – |
|
369
Entergy
ETR
$49.1B
| – | – |
-5,054
| Closed | -$244K | – |
|
370
Frontline
FRO
$12.5B
| – | – |
-23,136
| Closed | -$172K | – |
|
371
First Solar
FSLR
$19.1B
| – | – |
-6,160
| Closed | -$246K | – |
|
372
Kemper
KMPR
$1.59B
| – | – |
-2,777
| Closed | -$200K | – |
|
373
Mind CTI
MNDO
$19.2M
| – | – |
-14,000
| Closed | -$29K | – |
|
374
Matador Resources
MTDR
$6.72B
| – | – |
-12,361
| Closed | -$101K | – |
|
375
Occidental Petroleum
OXY
$60.1B
| – | – |
-10,351
| Closed | -$180K | – |
|
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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.