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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
LULU icon
101
lululemon athletica
LULU
$10.9B
$1.04M 0.19%
3,011
+148
+5% +$49.4K
2020 Q1
2 quarters
MRNA icon
102
Moderna
MRNA
$89.8B
$1.04M 0.19%
14,548
+2,662
+22% +$186K
2020 Q2
1 quarter
CL icon
103
Colgate-Palmolive
CL
$70.4B
$1.01M 0.18%
12,166
+56
+0.5% +$4.27K
2014 Q4
23 quarters
LDOS icon
104
Leidos
LDOS
$15.3B
$1M 0.18%
10,940
-33
-0.3% -$2.98K
2019 Q3
4 quarters
AEP icon
105
American Electric Power
AEP
$66.9B
$987K 0.18%
10,879
+4,259
+64% +$351K
2015 Q4
19 quarters
ULTA icon
106
Ulta Beauty
ULTA
$24.4B
$964K 0.17%
+4,501
New +$968K
2020 Q3
0 quarters
FSLY icon
107
Fastly Inc
FSLY
$4.67B
$953K 0.17%
12,865
+5,623
+78% +$488K
2020 Q2
1 quarter
PINS icon
108
Pinterest
PINS
$12.1B
$941K 0.17%
+14,828
New +$483K
2020 Q3
0 quarters
PRU icon
109
Prudential Financial
PRU
$39B
$934K 0.17%
14,283
+796
+6% +$52.3K
2015 Q4
19 quarters
ORCL icon
110
Oracle
ORCL
$429B
$933K 0.17%
16,470
-925
-5% -$52.5K
2015 Q4
19 quarters
ALL icon
111
Allstate
ALL
$58B
$927K 0.17%
10,255
-67
-0.6% -$6.25K
2016 Q3
16 quarters
KMB icon
112
Kimberly-Clark
KMB
$32.5B
$910K 0.16%
6,776
+519
+8% +$77.9K
2015 Q4
19 quarters
BALL icon
113
Ball Corp
BALL
$15.5B
$902K 0.16%
9,279
– –
2018 Q4
7 quarters
DUK icon
114
Duke Energy
DUK
$91B
$894K 0.16%
9,487
-1,255
-12% -$103K
2015 Q4
19 quarters
DD icon
115
DuPont de Nemours
DD
$17.6B
$877K 0.16%
13,052
+798
+7% +$55.9K
2015 Q4
19 quarters
ACN icon
116
Accenture
ACN
$128B
$874K 0.16%
3,737
-49
-1% -$11.2K
2017 Q1
14 quarters
DE icon
117
Deere & Co
DE
$167B
$869K 0.16%
3,533
-62
-2% -$12K
2016 Q2
17 quarters
TGT icon
118
Target
TGT
$69.8B
$869K 0.16%
5,476
-219
-4% -$30.1K
2015 Q3
20 quarters
FAST icon
119
Fastenal
FAST
$58.2B
$861K 0.16%
37,158
+3,764
+11% +$86.5K
2016 Q1
18 quarters
RNG icon
120
RingCentral
RNG
$6.62B
$848K 0.15%
2,953
+318
+12% +$88.3K
2020 Q1
2 quarters
EPAM icon
121
EPAM Systems
EPAM
$5.84B
$846K 0.15%
2,441
-42
-2% -$12.5K
2017 Q1
14 quarters
TROW icon
122
T. Rowe Price
TROW
$22.4B
$803K 0.15%
5,845
+30
+0.5% +$3.97K
2016 Q1
18 quarters
BX icon
123
Blackstone
BX
$85.8B
$799K 0.14%
13,902
+105
+0.8% +$5.62K
2019 Q2
5 quarters
ZTS icon
124
Zoetis
ZTS
$30.9B
$796K 0.14%
4,655
-41
-0.9% -$6.3K
2018 Q1
10 quarters
D icon
125
Dominion Energy
D
$54.2B
$778K 0.14%
9,354
+641
+7% +$50.4K
2016 Q1
18 quarters
3 4
5
6 7

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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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RL
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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.