We are live on ! Find out more
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
MDT icon
126
Medtronic
MDT
$113B
$762K 0.14%
7,326
+1,164
+19% +$117K
2015 Q3
20 quarters
COUP
127
DELISTED
Coupa Software Incorporated
COUP
$748K 0.14%
2,401
-569
-19% -$166K
2019 Q4
3 quarters
DXCM icon
128
DexCom
DXCM
$31.7B
$745K 0.13%
8,392
+596
+8% +$62.3K
2020 Q1
2 quarters
MS icon
129
Morgan Stanley
MS
$298B
$736K 0.13%
14,099
+735
+5% +$37K
2015 Q4
19 quarters
CGC icon
130
Canopy Growth
CGC
$350M
$723K 0.13%
3,408
+188
+6% +$31.5K
2018 Q3
8 quarters
BTAI icon
131
DELISTED
BioXcel Therapeutics
BTAI
$717K 0.13%
835
-303
-27% -$227K
2020 Q1
2 quarters
AWK icon
132
American Water Works
AWK
$25.6B
$703K 0.13%
4,446
+157
+4% +$22.3K
2017 Q1
14 quarters
ADP icon
133
Automatic Data Processing
ADP
$107B
$695K 0.13%
4,274
-732
-15% -$103K
2015 Q3
20 quarters
W icon
134
Wayfair
W
$14.5B
$695K 0.13%
+2,338
New +$640K
2020 Q3
0 quarters
ROK icon
135
Rockwell Automation
ROK
$48B
$694K 0.13%
2,772
-115
-4% -$25.7K
2018 Q1
10 quarters
ICE icon
136
Intercontinental Exchange
ICE
$87.7B
$691K 0.13%
6,847
+549
+9% +$54.1K
2017 Q3
12 quarters
SWKS icon
137
Skyworks Solutions
SWKS
$11.5B
$665K 0.12%
4,458
+1
+0% +$139
2019 Q2
5 quarters
BKNG icon
138
Booking.com
BKNG
$120B
$649K 0.12%
+9,175
New +$645K
2020 Q3
0 quarters
ZBRA icon
139
Zebra Technologies
ZBRA
$18.3B
$648K 0.12%
1,905
-2
-0.1% -$538
2019 Q1
6 quarters
EW icon
140
Edwards Lifesciences
EW
$49.1B
$641K 0.12%
8,265
-485
-6% -$37.8K
2017 Q1
14 quarters
GM icon
141
General Motors
GM
$72.6B
$635K 0.11%
10,647
+156
+1% +$4.38K
2016 Q1
18 quarters
ALGN icon
142
Align Technology
ALGN
$10.1B
$626K 0.11%
1,273
-296
-19% -$90.4K
2017 Q1
14 quarters
GSK icon
143
GSK
GSK
$93.2B
$625K 0.11%
13,527
-279,683
-95% -$14M
2015 Q1
22 quarters
LH icon
144
Labcorp
LH
$25.3B
$623K 0.11%
3,381
+607
+22% +$96.2K
2020 Q1
2 quarters
BP icon
145
BP
BP
$119B
$620K 0.11%
39,163
-5,820
-13% -$126K
2014 Q4
23 quarters
CB icon
146
Chubb
CB
$132B
$610K 0.11%
4,459
-250
-5% -$31.4K
2016 Q1
18 quarters
ESTC icon
147
Elastic
ESTC
$10.3B
$610K 0.11%
+5,336
New +$524K
2020 Q3
0 quarters
CRSP icon
148
CRISPR Therapeutics
CRSP
$5.16B
$609K 0.11%
5,890
+590
+11% +$52.3K
2020 Q1
2 quarters
F icon
149
Ford
F
$48.5B
$602K 0.11%
5,040
+30
+0.6% +$203
2020 Q1
2 quarters
WFC icon
150
Wells Fargo
WFC
$253B
$599K 0.11%
26,806
-1,212
-4% -$29.9K
2015 Q1
22 quarters
4 5
6
7 8

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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.