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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
MET icon
151
MetLife
MET
$62.5B
$598K 0.11%
14,542
+208
+1% +$7.89K
2015 Q3
20 quarters
ETSY icon
152
Etsy
ETSY
$7.04B
$596K 0.11%
+4,150
New +$486K
2020 Q3
0 quarters
SCHW icon
153
Charles Schwab
SCHW
$167B
$595K 0.11%
14,346
-433
-3% -$15.1K
2017 Q4
11 quarters
STZ icon
154
Constellation Brands
STZ
$20.8B
$595K 0.11%
3,245
+91
+3% +$16.6K
2019 Q1
6 quarters
SAIC icon
155
Saic
SAIC
$5.64B
$588K 0.11%
6,925
-3
-0% -$236
2019 Q4
3 quarters
WING icon
156
Wingstop
WING
$3.33B
$582K 0.11%
+4,416
New +$649K
2020 Q3
0 quarters
IQV icon
157
IQVIA
IQV
$42.8B
$579K 0.1%
3,371
+299
+10% +$46.9K
2019 Q1
6 quarters
BLK icon
158
Blackrock
BLK
$168B
$578K 0.1%
865
-132
-13% -$75.3K
2016 Q4
15 quarters
LUV icon
159
Southwest Airlines
LUV
$20.4B
$578K 0.1%
14,085
-924
-6% -$32.8K
2015 Q3
20 quarters
GE icon
160
GE Aerospace
GE
$320B
$570K 0.1%
1,888
+36
+2% +$1.17K
2014 Q4
23 quarters
MSI icon
161
Motorola Solutions
MSI
$73.5B
$566K 0.1%
3,518
+218
+7% +$31.8K
2016 Q2
17 quarters
BYND icon
162
Beyond Meat
BYND
$132M
$559K 0.1%
119
+15
+14% +$61K
2019 Q2
5 quarters
AZN icon
163
AstraZeneca
AZN
$247B
$556K 0.1%
5,040
+2,585
+105% +$288K
2015 Q4
19 quarters
UBER icon
164
Uber
UBER
$146B
$555K 0.1%
13,222
+1,681
+15% +$55.5K
2019 Q2
5 quarters
FISV icon
165
Fiserv Inc
FISV
$24.3B
$538K 0.1%
67,273
-7,273
-10% -$724K
2017 Q4
11 quarters
NOW icon
166
ServiceNow
NOW
$146B
$537K 0.1%
5,060
+380
+8% +$33.9K
2020 Q1
2 quarters
DTE icon
167
DTE Energy
DTE
$26.4B
$535K 0.1%
5,023
-140
-3% -$13.7K
2015 Q4
19 quarters
KMI icon
168
Kinder Morgan
KMI
$72.3B
$527K 0.1%
44,254
+3,888
+10% +$54.2K
2016 Q1
18 quarters
AON icon
169
Aon
AON
$58B
$519K 0.09%
2,797
-42
-1% -$8.39K
2018 Q1
10 quarters
CCI icon
170
Crown Castle
CCI
$33.9B
$517K 0.09%
3,173
+696
+28% +$115K
2016 Q4
15 quarters
DG icon
171
Dollar General
DG
$28.1B
$512K 0.09%
2,350
+2
+0.1% +$393
2018 Q3
8 quarters
ELV icon
172
Elevance Health
ELV
$89.5B
$512K 0.09%
1,601
+135
+9% +$36.3K
2019 Q2
5 quarters
LIN icon
173
Linde
LIN
$223B
$512K 0.09%
2,052
-359
-15% -$87.1K
2019 Q2
5 quarters
STT icon
174
State Street
STT
$48.1B
$508K 0.09%
8,086
-337
-4% -$21.9K
2017 Q4
11 quarters
SYY icon
175
Sysco
SYY
$38.4B
$500K 0.09%
8,224
-245
-3% -$14.3K
2015 Q4
19 quarters
5 6
7
8 9

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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.