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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
PEP icon
26
PepsiCo
PEP
$190B
$4.46M 0.81%
32,282
-2,061
-6% -$280K
WMT icon
27
Walmart Inc
WMT
$890B
$4.43M 0.8%
92,547
+3,576
+4% +$159K
QCOM icon
28
Qualcomm
QCOM
$176B
$3.77M 0.68%
25,960
+9,500
+58% +$1.01M
MA icon
29
Mastercard
MA
$493B
$3.6M 0.65%
11,387
+456
+4% +$148K
NFLX icon
30
Netflix
NFLX
$309B
$3.47M 0.63%
67,520
-370
-0.5% -$18.4K
IBM icon
31
IBM
IBM
$224B
$3.34M 0.6%
30,442
+2,655
+10% +$313K
MMM icon
32
3M
MMM
$94.3B
$3.28M 0.59%
24,054
+909
+4% +$122K
MRK icon
33
Merck
MRK
$318B
$3.27M 0.59%
42,605
-380
-0.9% -$29.8K
DOCU
34
DocuSign
DOCU
$11.5B
$3.24M 0.59%
13,695
-775
-5% -$161K
CRM icon
35
Salesforce
CRM
$158B
$3.13M 0.57%
12,017
-220
-2% -$48.2K
V icon
36
Visa
V
$677B
$3.13M 0.57%
15,818
+644
+4% +$129K
LMT icon
37
Lockheed Martin
LMT
$136B
$3.06M 0.55%
8,387
+3,665
+78% +$1.4M
UNH icon
38
UnitedHealth
UNH
$370B
$2.91M 0.53%
8,208
+503
+7% +$155K
CAT icon
39
Caterpillar
CAT
$387B
$2.89M 0.52%
17,735
+19
+0.1% +$2.67K
CMCSA icon
40
Comcast
CMCSA
$90B
$2.87M 0.52%
64,805
+3,547
+6% +$154K
PYPL icon
41
PayPal
PYPL
$50.5B
$2.87M 0.52%
14,040
-2,037
-13% -$384K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$2.85M 0.52%
44,661
+11,125
+33% +$670K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 0.51%
75,359
-2,271
-3% -$88.8K
TXN icon
44
Texas Instruments
TXN
$261B
$2.82M 0.51%
18,141
+271
+2% +$36.8K
ADBE icon
45
Adobe
ADBE
$105B
$2.81M 0.51%
5,668
-837
-13% -$389K
EXC icon
46
Exelon
EXC
$47B
$2.72M 0.49%
88,668
+6,188
+8% +$164K
PM icon
47
Philip Morris
PM
$295B
$2.71M 0.49%
38,177
+97
+0.3% +$7.48K
WEC icon
48
WEC Energy
WEC
$35.1B
$2.59M 0.47%
25,521
-288
-1% -$26.8K
INTC icon
49
Intel
INTC
$513B
$2.56M 0.46%
55,950
-3,877
-6% -$202K
XYZ
50
Block Inc
XYZ
$47.5B
$2.54M 0.46%
14,506
+7,241
+100% +$1.02M
1
2
3 4 5

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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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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.