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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
AGIG
351
Abundia Global Impact Group
AGIG
$36.5M
$95K 0.02%
+6,800
New +$97.1K
LVS icon
352
Las Vegas Sands
LVS
$29.6B
$94K 0.02%
+1,785
New +$85.3K
CLF icon
353
Cleveland-Cliffs
CLF
$6.99B
$91K 0.02%
11,053
– –
LYG icon
354
Lloyds Banking Group
LYG
$91.3B
$78K 0.01%
54,923
-2,877
-5% -$4.03K
PRTK
355
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$76K 0.01%
15,169
– –
NYMX
356
DELISTED
Nymox Pharmaceutical Corp
NYMX
$73K 0.01%
34,000
– –
SAN icon
357
Banco Santander
SAN
$210B
$67K 0.01%
32,584
+5,981
+22% +$12.9K
DVAX
358
DELISTED
Dynavax Technologies
DVAX
$66K 0.01%
16,000
+100
+0.6% +$714
AMPE
359
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$28K 0.01%
105
– –
FNM
360
DELISTED
FANNIE MAE
FNM
$28K 0.01%
14,977
– –
SND icon
361
Smart Sand
SND
$194M
$22K ﹤0.01%
15,600
– –
PTE
362
DELISTED
PolarityTE, Inc. Common Stock
PTE
$17K ﹤0.01%
744
– –
AGNC icon
363
AGNC Investment
AGNC
$12.9B
– –
-10,643
Closed -$137K
APLE icon
364
Apple Hospitality REIT
APLE
$3.82B
– –
-13,245
Closed -$129K
AXON
365
Axon Enterprise
AXON
$46.4B
– –
-7,682
Closed -$763K
BTE icon
366
Baytex Energy
BTE
$2.92B
– –
-11,663
Closed -$6K
CHRW icon
367
C.H. Robinson
CHRW
$17.5B
– –
-8,373
Closed -$662K
CRWD icon
368
CrowdStrike
CRWD
$218B
– –
-37,124
Closed -$955K
ETR icon
369
Entergy
ETR
$50B
– –
-5,054
Closed -$244K
FRO icon
370
Frontline
FRO
$8.85B
– –
-23,136
Closed -$172K
FSLR icon
371
First Solar
FSLR
$26.9B
– –
-6,160
Closed -$246K
KMPR icon
372
Kemper
KMPR
$1.68B
– –
-2,777
Closed -$200K
MNDO icon
373
Mind CTI
MNDO
$20.6M
– –
-14,000
Closed -$29K
MTDR icon
374
Matador Resources
MTDR
$6.09B
– –
-12,361
Closed -$101K
OXY icon
375
Occidental Petroleum
OXY
$55.9B
– –
-10,351
Closed -$180K
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.