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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
PEP icon
26
PepsiCo
PEP
$172B
$4.46M 0.81%
32,282
-2,061
-6% -$280K
2014 Q4
23 quarters
WMT icon
27
Walmart Inc
WMT
$883B
$4.43M 0.8%
92,547
+3,576
+4% +$159K
2015 Q4
19 quarters
QCOM icon
28
Qualcomm
QCOM
$187B
$3.77M 0.68%
25,960
+9,500
+58% +$1.01M
2016 Q1
18 quarters
MA icon
29
Mastercard
MA
$516B
$3.6M 0.65%
11,387
+456
+4% +$148K
2017 Q1
14 quarters
NFLX icon
30
Netflix
NFLX
$293B
$3.47M 0.63%
67,520
-370
-0.5% -$18.4K
2015 Q3
20 quarters
IBM icon
31
IBM
IBM
$214B
$3.34M 0.6%
30,442
+2,655
+10% +$313K
2015 Q3
20 quarters
MMM icon
32
3M
MMM
$82.5B
$3.28M 0.59%
24,054
+909
+4% +$122K
2015 Q3
20 quarters
MRK icon
33
Merck
MRK
$359B
$3.27M 0.59%
42,605
-380
-0.9% -$29.8K
2015 Q3
20 quarters
DOCU icon
34
DocuSign
DOCU
$13.3B
$3.24M 0.59%
13,695
-775
-5% -$161K
2019 Q1
6 quarters
CRM icon
35
Salesforce
CRM
$189B
$3.13M 0.57%
12,017
-220
-2% -$48.2K
2017 Q4
11 quarters
V icon
36
Visa
V
$724B
$3.13M 0.57%
15,818
+644
+4% +$129K
2015 Q1
22 quarters
LMT icon
37
Lockheed Martin
LMT
$118B
$3.06M 0.55%
8,387
+3,665
+78% +$1.4M
2015 Q3
20 quarters
UNH icon
38
UnitedHealth
UNH
$340B
$2.91M 0.53%
8,208
+503
+7% +$155K
2016 Q1
18 quarters
CAT icon
39
Caterpillar
CAT
$368B
$2.89M 0.52%
17,735
+19
+0.1% +$2.67K
2015 Q3
20 quarters
CMCSA icon
40
Comcast
CMCSA
$73.3B
$2.87M 0.52%
64,805
+3,547
+6% +$154K
2015 Q3
20 quarters
PYPL icon
41
PayPal
PYPL
$47.5B
$2.87M 0.52%
14,040
-2,037
-13% -$384K
2016 Q1
18 quarters
BMY icon
42
Bristol-Myers Squibb
BMY
$121B
$2.85M 0.52%
44,661
+11,125
+33% +$670K
2015 Q3
20 quarters
WBA icon
43
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 0.51%
75,359
-2,271
-3% -$88.8K
2014 Q4
23 quarters
TXN icon
44
Texas Instruments
TXN
$259B
$2.82M 0.51%
18,141
+271
+2% +$36.8K
2015 Q4
19 quarters
ADBE icon
45
Adobe
ADBE
$94.3B
$2.81M 0.51%
5,668
-837
-13% -$389K
2017 Q1
14 quarters
EXC icon
46
Exelon
EXC
$43B
$2.72M 0.49%
88,668
+6,188
+8% +$164K
2015 Q2
21 quarters
PM icon
47
Philip Morris
PM
$314B
$2.71M 0.49%
38,177
+97
+0.3% +$7.48K
2015 Q3
20 quarters
WEC icon
48
WEC Energy
WEC
$33.8B
$2.59M 0.47%
25,521
-288
-1% -$26.8K
2015 Q3
20 quarters
INTC icon
49
Intel
INTC
$553B
$2.56M 0.46%
55,950
-3,877
-6% -$202K
2014 Q4
23 quarters
XYZ icon
50
Block Inc
XYZ
$46.4B
$2.54M 0.46%
14,506
+7,241
+100% +$1.02M
2016 Q4
15 quarters
1
2
3 4 5

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ORCP
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PCIG
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DIG
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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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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.