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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
MDT icon
126
Medtronic
MDT
$112B
$762K 0.14%
7,326
+1,164
+19% +$117K
COUP
127
DELISTED
Coupa Software Incorporated
COUP
$748K 0.14%
2,401
-569
-19% -$166K
DXCM icon
128
DexCom
DXCM
$32B
$745K 0.13%
8,392
+596
+8% +$62.3K
MS icon
129
Morgan Stanley
MS
$340B
$736K 0.13%
14,099
+735
+5% +$37K
CGC
130
Canopy Growth
CGC
$410M
$723K 0.13%
3,408
+188
+6% +$31.5K
BTAI icon
131
BioXcel Therapeutics
BTAI
$27.8M
$717K 0.13%
835
-303
-27% -$227K
AWK icon
132
American Water Works
AWK
$26.9B
$703K 0.13%
4,446
+157
+4% +$22.3K
ADP icon
133
Automatic Data Processing
ADP
$108B
$695K 0.13%
4,274
-732
-15% -$103K
W icon
134
Wayfair
W
$14.6B
$695K 0.13%
+2,338
New +$640K
ROK icon
135
Rockwell Automation
ROK
$49B
$694K 0.13%
2,772
-115
-4% -$25.7K
ICE icon
136
Intercontinental Exchange
ICE
$84.4B
$691K 0.13%
6,847
+549
+9% +$54.1K
SWKS icon
137
Skyworks Solutions
SWKS
$10.6B
$665K 0.12%
4,458
+1
+0% +$139
BKNG icon
138
Booking.com
BKNG
$161B
$649K 0.12%
+9,175
New +$645K
ZBRA icon
139
Zebra Technologies
ZBRA
$17.8B
$648K 0.12%
1,905
-2
-0.1% -$538
EW icon
140
Edwards Lifesciences
EW
$51.7B
$641K 0.12%
8,265
-485
-6% -$37.8K
GM icon
141
General Motors
GM
$76.8B
$635K 0.11%
10,647
+156
+1% +$4.38K
ALGN icon
142
Align Technology
ALGN
$12.3B
$626K 0.11%
1,273
-296
-19% -$90.4K
GSK icon
143
GSK
GSK
$106B
$625K 0.11%
291,303
-1,907
-0.7% -$95.5K
LH icon
144
Labcorp
LH
$25.9B
$623K 0.11%
3,381
+607
+22% +$96.2K
BP icon
145
BP
BP
$107B
$620K 0.11%
39,163
-5,820
-13% -$126K
CB icon
146
Chubb
CB
$135B
$610K 0.11%
4,459
-250
-5% -$31.4K
ESTC icon
147
Elastic
ESTC
$7.81B
$610K 0.11%
+5,336
New +$524K
CRSP icon
148
CRISPR Therapeutics
CRSP
$5.17B
$609K 0.11%
5,890
+590
+11% +$52.3K
F icon
149
Ford
F
$55.7B
$602K 0.11%
5,040
+30
+0.6% +$203
WFC icon
150
Wells Fargo
WFC
$264B
$599K 0.11%
26,806
-1,212
-4% -$29.9K
4 5
6
7 8

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GS
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ISL
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AHSSHC
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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.