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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
CSX icon
76
CSX Corp
CSX
$93.1B
$1.4M 0.25%
48,198
+618
+1% +$15.2K
RTX icon
77
RTX Corp
RTX
$301B
$1.4M 0.25%
23,950
+4,637
+24% +$282K
TWLO icon
78
Twilio
TWLO
$36.6B
$1.37M 0.25%
4,451
+1,303
+41% +$321K
GD icon
79
General Dynamics
GD
$106B
$1.37M 0.25%
136,876
+7,098
+5% +$1.05M
TTD icon
80
Trade Desk
TTD
$6.49B
$1.37M 0.25%
21,130
-4,540
-18% -$207K
CVS icon
81
CVS Health
CVS
$122B
$1.36M 0.25%
22,233
+848
+4% +$52.8K
TLSA icon
82
Tiziana Life Sciences
TLSA
$127M
$1.34M 0.24%
28,427
-54,245
-66% -$211K
NKE icon
83
Nike
NKE
$61.9B
$1.33M 0.24%
10,244
+644
+7% +$69.1K
AMT icon
84
American Tower
AMT
$80.4B
$1.32M 0.24%
5,509
+3,727
+209% +$945K
BAC icon
85
Bank of America
BAC
$442B
$1.31M 0.24%
53,092
-827
-2% -$20.6K
AMD icon
86
Advanced Micro Devices
AMD
$789B
$1.29M 0.23%
15,529
+737
+5% +$54.7K
MRSH
87
Marsh
MRSH
$91.5B
$1.29M 0.23%
11,870
+94
+0.8% +$10.8K
DHR icon
88
Danaher
DHR
$144B
$1.27M 0.23%
5,982
+468
+8% +$83.2K
CMG icon
89
Chipotle Mexican Grill
CMG
$41.5B
$1.25M 0.23%
47,800
-1,100
-2% -$26.5K
HON icon
90
Honeywell
HON
$78B
$1.23M 0.22%
7,111
+507
+8% +$75.3K
ENPH icon
91
Enphase Energy
ENPH
$5.53B
$1.21M 0.22%
10,070
-1,781
-15% -$119K
LLY icon
92
Eli Lilly
LLY
$1.06T
$1.21M 0.22%
8,305
-325
-4% -$50.3K
AVGO icon
93
Broadcom
AVGO
$2.04T
$1.2M 0.22%
31,560
+1,230
+4% +$41.2K
NSC icon
94
Norfolk Southern
NSC
$75.1B
$1.19M 0.21%
5,253
+1,829
+53% +$367K
FSK icon
95
FS KKR Capital
FSK
$3.44B
$1.16M 0.21%
76,778
-8,862
-10% -$138K
AMGN icon
96
Amgen
AMGN
$222B
$1.14M 0.21%
4,901
-418
-8% -$104K
WM icon
97
Waste Management
WM
$91B
$1.13M 0.2%
9,460
-551
-6% -$60.9K
LRCX icon
98
Lam Research
LRCX
$390B
$1.1M 0.2%
27,490
+1,710
+7% +$58.9K
GNRC icon
99
Generac Holdings
GNRC
$12.5B
$1.09M 0.2%
4,732
-1,139
-19% -$187K
TMUS icon
100
T-Mobile US
TMUS
$190B
$1.08M 0.2%
9,245
+914
+11% +$101K
2 3
4
5 6

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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.