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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
XYL icon
176
Xylem
XYL
$24B
$500K 0.09%
5,501
+619
+13% +$48.2K
2019 Q1
6 quarters
AOS icon
177
A.O. Smith
AOS
$7.66B
$499K 0.09%
9,269
-20
-0.2% -$999
2016 Q2
17 quarters
USB icon
178
US Bancorp
USB
$88.9B
$499K 0.09%
12,344
+619
+5% +$22.7K
2016 Q1
18 quarters
APTV icon
179
Aptiv
APTV
$9.09B
$498K 0.09%
4,758
+630
+15% +$52.9K
2019 Q2
5 quarters
TRV icon
180
Travelers Companies
TRV
$76.9B
$498K 0.09%
3,908
+717
+22% +$82.2K
2015 Q4
19 quarters
MCO icon
181
Moody's
MCO
$80.4B
$497K 0.09%
1,707
-16
-0.9% -$4.57K
2017 Q4
11 quarters
CSIQ icon
182
Canadian Solar
CSIQ
$773M
$492K 0.09%
+12,321
New +$328K
2020 Q3
0 quarters
FDX icon
183
FedEx
FDX
$69B
$491K 0.09%
1,760
+267
+18% +$53.4K
2016 Q1
18 quarters
ANSS icon
184
DELISTED
Ansys
ANSS
$485K 0.09%
1,477
+301
+26% +$94.3K
2019 Q3
4 quarters
SMG icon
185
ScottsMiracle-Gro
SMG
$2.9B
$485K 0.09%
2,831
-866
-23% -$134K
2018 Q4
7 quarters
TJX icon
186
TJX Companies
TJX
$153B
$480K 0.09%
8,796
+694
+9% +$37.4K
2015 Q3
20 quarters
YUM icon
187
Yum! Brands
YUM
$39.5B
$480K 0.09%
4,768
-310
-6% -$28.6K
2019 Q2
5 quarters
PENN icon
188
PENN Entertainment
PENN
$2.08B
$472K 0.09%
7,212
+440
+6% +$21.6K
2020 Q2
1 quarter
BIO icon
189
Bio-Rad Laboratories Class A
BIO
$9.79B
$470K 0.09%
746
+91
+14% +$46.1K
2020 Q1
2 quarters
PAYX icon
190
Paychex
PAYX
$37B
$470K 0.09%
5,430
-6
-0.1% -$451
2015 Q3
20 quarters
CARR icon
191
Carrier Global
CARR
$45.8B
$469K 0.08%
12,274
-973
-7% -$27.5K
2020 Q2
1 quarter
SYK icon
192
Stryker
SYK
$106B
$458K 0.08%
2,176
+385
+21% +$74.8K
2018 Q4
7 quarters
XEL icon
193
Xcel Energy
XEL
$46.1B
$453K 0.08%
6,146
+475
+8% +$32.4K
2016 Q2
17 quarters
ACAD icon
194
Acadia Pharmaceuticals
ACAD
$3.41B
$445K 0.08%
+9,171
New +$396K
2020 Q3
0 quarters
ETN icon
195
Eaton
ETN
$167B
$442K 0.08%
4,024
-207
-5% -$20.2K
2016 Q2
17 quarters
ED icon
196
Consolidated Edison
ED
$39.2B
$441K 0.08%
5,537
-175
-3% -$12.9K
2015 Q4
19 quarters
ISRG icon
197
Intuitive Surgical
ISRG
$150B
$441K 0.08%
1,818
+285
+19% +$64K
2017 Q1
14 quarters
HSY icon
198
Hershey
HSY
$32.7B
$426K 0.08%
2,944
+7
+0.2% +$993
2018 Q3
8 quarters
PHG icon
199
Philips
PHG
$23.7B
$426K 0.08%
10,308
+1,743
+20% +$70K
2019 Q3
4 quarters
C icon
200
Citigroup
C
$217B
$422K 0.08%
9,803
+942
+11% +$46.9K
2016 Q1
18 quarters
6 7
8
9 10

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FMC
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ORCP
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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
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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.