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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
LULU icon
101
lululemon athletica
LULU
$14.6B
$1.04M 0.19%
3,011
+148
+5% +$49.4K
MRNA icon
102
Moderna
MRNA
$23.6B
$1.04M 0.19%
14,548
+2,662
+22% +$186K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$1.01M 0.18%
12,166
+56
+0.5% +$4.27K
LDOS icon
104
Leidos
LDOS
$17.3B
$1M 0.18%
10,940
-33
-0.3% -$2.98K
AEP icon
105
American Electric Power
AEP
$68.4B
$987K 0.18%
10,879
+4,259
+64% +$351K
ULTA icon
106
Ulta Beauty
ULTA
$24.3B
$964K 0.17%
+4,501
New +$968K
FSLY icon
107
Fastly Inc
FSLY
$3.66B
$953K 0.17%
12,865
+5,623
+78% +$488K
PINS icon
108
Pinterest
PINS
$13.4B
$941K 0.17%
+14,828
New +$483K
PRU icon
109
Prudential Financial
PRU
$41.8B
$934K 0.17%
14,283
+796
+6% +$52.3K
ORCL icon
110
Oracle
ORCL
$423B
$933K 0.17%
16,470
-925
-5% -$52.5K
ALL icon
111
Allstate
ALL
$67.5B
$927K 0.17%
10,255
-67
-0.6% -$6.25K
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$910K 0.16%
6,776
+519
+8% +$77.9K
BALL icon
113
Ball Corp
BALL
$16.8B
$902K 0.16%
9,279
– –
DUK icon
114
Duke Energy
DUK
$97.3B
$894K 0.16%
9,487
-1,255
-12% -$103K
DD icon
115
DuPont de Nemours
DD
$19.2B
$877K 0.16%
13,052
+798
+7% +$55.9K
ACN icon
116
Accenture
ACN
$108B
$874K 0.16%
3,737
-49
-1% -$11.2K
DE icon
117
Deere & Co
DE
$168B
$869K 0.16%
3,533
-62
-2% -$12K
TGT icon
118
Target
TGT
$68B
$869K 0.16%
5,476
-219
-4% -$30.1K
FAST icon
119
Fastenal
FAST
$59.5B
$861K 0.16%
37,158
+3,764
+11% +$86.5K
RNG icon
120
RingCentral
RNG
$5.28B
$848K 0.15%
2,953
+318
+12% +$88.3K
EPAM icon
121
EPAM Systems
EPAM
$5.03B
$846K 0.15%
2,441
-42
-2% -$12.5K
TROW icon
122
T. Rowe Price
TROW
$24.3B
$803K 0.15%
5,845
+30
+0.5% +$3.97K
BX icon
123
Blackstone
BX
$110B
$799K 0.14%
13,902
+105
+0.8% +$5.62K
ZTS icon
124
Zoetis
ZTS
$30B
$796K 0.14%
4,655
-41
-0.9% -$6.3K
D icon
125
Dominion Energy
D
$59.3B
$778K 0.14%
9,354
+641
+7% +$50.4K
3 4
5
6 7

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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.