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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
CSX icon
76
CSX Corp
CSX
$87.5B
$1.4M 0.25%
48,198
+618
+1% +$15.2K
2016 Q2
17 quarters
RTX icon
77
RTX Corp
RTX
$251B
$1.4M 0.25%
23,950
+4,637
+24% +$282K
2015 Q4
19 quarters
TWLO icon
78
Twilio
TWLO
$44.5B
$1.37M 0.25%
4,451
+1,303
+41% +$321K
2020 Q2
1 quarter
GD icon
79
General Dynamics
GD
$89.6B
$1.37M 0.25%
9,870
-119,908
-92% -$17.7M
2015 Q3
20 quarters
TTD icon
80
Trade Desk
TTD
$5.71B
$1.37M 0.25%
21,130
-4,540
-18% -$207K
2019 Q4
3 quarters
CVS icon
81
CVS Health
CVS
$110B
$1.36M 0.25%
22,233
+848
+4% +$52.8K
2015 Q3
20 quarters
TLSA icon
82
Tiziana Life Sciences
TLSA
$151M
$1.34M 0.24%
28,427
-54,245
-66% -$211K
2019 Q1
6 quarters
NKE icon
83
Nike
NKE
$51.6B
$1.33M 0.24%
10,244
+644
+7% +$69.1K
2015 Q4
19 quarters
AMT icon
84
American Tower
AMT
$84.9B
$1.32M 0.24%
5,509
+3,727
+209% +$945K
2019 Q2
5 quarters
BAC icon
85
Bank of America
BAC
$380B
$1.31M 0.24%
53,092
-827
-2% -$20.6K
2014 Q4
23 quarters
AMD icon
86
Advanced Micro Devices
AMD
$993B
$1.29M 0.23%
15,529
+737
+5% +$54.7K
2019 Q1
6 quarters
MRSH icon
87
Marsh
MRSH
$83.9B
$1.29M 0.23%
11,870
+94
+0.8% +$10.8K
2015 Q3
20 quarters
DHR icon
88
Danaher
DHR
$155B
$1.27M 0.23%
5,982
+468
+8% +$83.2K
2016 Q4
15 quarters
CMG icon
89
Chipotle Mexican Grill
CMG
$40B
$1.25M 0.23%
47,800
-1,100
-2% -$26.5K
2019 Q2
5 quarters
HON icon
90
Honeywell
HON
$65.8B
$1.23M 0.22%
7,111
+507
+8% +$75.3K
2016 Q1
18 quarters
ENPH icon
91
Enphase Energy
ENPH
$4.34B
$1.21M 0.22%
10,070
-1,781
-15% -$119K
2020 Q1
2 quarters
LLY icon
92
Eli Lilly
LLY
$1.05T
$1.21M 0.22%
8,305
-325
-4% -$50.3K
2015 Q1
22 quarters
AVGO icon
93
Broadcom
AVGO
$1.73T
$1.2M 0.22%
31,560
+1,230
+4% +$41.2K
2015 Q3
20 quarters
NSC icon
94
Norfolk Southern
NSC
$71.4B
$1.19M 0.21%
5,253
+1,829
+53% +$367K
2016 Q2
17 quarters
FSK icon
95
FS KKR Capital
FSK
$3B
$1.16M 0.21%
76,778
-8,862
-10% -$138K
2020 Q2
1 quarter
AMGN icon
96
Amgen
AMGN
$224B
$1.14M 0.21%
4,901
-418
-8% -$104K
2015 Q4
19 quarters
WM icon
97
Waste Management
WM
$83.5B
$1.13M 0.2%
9,460
-551
-6% -$60.9K
2015 Q4
19 quarters
LRCX icon
98
Lam Research
LRCX
$399B
$1.1M 0.2%
27,490
+1,710
+7% +$58.9K
2017 Q4
11 quarters
GNRC icon
99
Generac Holdings
GNRC
$13.3B
$1.09M 0.2%
4,732
-1,139
-19% -$187K
2020 Q1
2 quarters
TMUS icon
100
T-Mobile US
TMUS
$159B
$1.08M 0.2%
9,245
+914
+11% +$101K
2020 Q1
2 quarters
2 3
4
5 6

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BDLIB
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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.