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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
MET icon
151
MetLife
MET
$62.1B
$598K 0.11%
14,542
+208
+1% +$7.89K
ETSY icon
152
Etsy
ETSY
$7.85B
$596K 0.11%
+4,150
New +$486K
SCHW
153
Charles Schwab
SCHW
$187B
$595K 0.11%
14,346
-433
-3% -$15.1K
STZ icon
154
Constellation Brands
STZ
$23.2B
$595K 0.11%
3,245
+91
+3% +$16.6K
SAIC icon
155
Saic
SAIC
$5.35B
$588K 0.11%
6,925
-3
-0% -$236
WING icon
156
Wingstop
WING
$3.18B
$582K 0.11%
+4,416
New +$649K
IQV icon
157
IQVIA
IQV
$39.3B
$579K 0.1%
3,371
+299
+10% +$46.9K
BLK icon
158
Blackrock
BLK
$176B
$578K 0.1%
865
-132
-13% -$75.3K
LUV icon
159
Southwest Airlines
LUV
$23B
$578K 0.1%
14,085
-924
-6% -$32.8K
GE icon
160
GE Aerospace
GE
$384B
$570K 0.1%
1,888
+36
+2% +$1.17K
MSI icon
161
Motorola Solutions
MSI
$77.4B
$566K 0.1%
3,518
+218
+7% +$31.8K
BYND icon
162
Beyond Meat
BYND
$277M
$559K 0.1%
3,561
+456
+15% +$61.8K
AZN icon
163
AstraZeneca
AZN
$250B
$556K 0.1%
5,040
+2,585
+105% +$288K
UBER icon
164
Uber
UBER
$153B
$555K 0.1%
13,222
+1,681
+15% +$55.5K
FISV
165
Fiserv Inc
FISV
$27.9B
$538K 0.1%
67,273
-7,273
-10% -$724K
NOW icon
166
ServiceNow
NOW
$129B
$537K 0.1%
5,060
+380
+8% +$33.9K
DTE icon
167
DTE Energy
DTE
$29.1B
$535K 0.1%
5,023
-140
-3% -$13.7K
KMI icon
168
Kinder Morgan
KMI
$68.7B
$527K 0.1%
44,254
+3,888
+10% +$54.2K
AON icon
169
Aon
AON
$76B
$519K 0.09%
2,797
-42
-1% -$8.39K
CCI icon
170
Crown Castle
CCI
$32.2B
$517K 0.09%
3,173
+696
+28% +$115K
DG icon
171
Dollar General
DG
$27.9B
$512K 0.09%
2,350
+2
+0.1% +$393
ELV icon
172
Elevance Health
ELV
$85.5B
$512K 0.09%
1,601
+135
+9% +$36.3K
LIN icon
173
Linde
LIN
$226B
$512K 0.09%
2,052
-359
-15% -$87.1K
STT icon
174
State Street
STT
$50.7B
$508K 0.09%
8,086
-337
-4% -$21.9K
SYY icon
175
Sysco
SYY
$40.3B
$500K 0.09%
8,224
-245
-3% -$14.3K
5 6
7
8 9

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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.