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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
XYL icon
176
Xylem
XYL
$28.1B
$500K 0.09%
5,501
+619
+13% +$48.2K
AOS icon
177
A.O. Smith
AOS
$8.7B
$499K 0.09%
9,269
-20
-0.2% -$999
USB icon
178
US Bancorp
USB
$99.6B
$499K 0.09%
12,344
+619
+5% +$22.7K
APTV icon
179
Aptiv
APTV
$10.3B
$498K 0.09%
4,758
+630
+15% +$52.9K
TRV icon
180
Travelers Companies
TRV
$80.2B
$498K 0.09%
3,908
+717
+22% +$82.2K
MCO icon
181
Moody's
MCO
$82.7B
$497K 0.09%
1,707
-16
-0.9% -$4.57K
CSIQ icon
182
Canadian Solar
CSIQ
$1.08B
$492K 0.09%
+12,321
New +$328K
FDX icon
183
FedEx
FDX
$75.4B
$491K 0.09%
1,760
+267
+18% +$53.4K
ANSS
184
DELISTED
Ansys
ANSS
$485K 0.09%
1,477
+301
+26% +$94.3K
SMG icon
185
ScottsMiracle-Gro
SMG
$3.66B
$485K 0.09%
2,831
-866
-23% -$134K
TJX icon
186
TJX Companies
TJX
$178B
$480K 0.09%
8,796
+694
+9% +$37.4K
YUM icon
187
Yum! Brands
YUM
$41.1B
$480K 0.09%
4,768
-310
-6% -$28.6K
PENN icon
188
PENN Entertainment
PENN
$2.71B
$472K 0.09%
7,212
+440
+6% +$21.6K
BIO icon
189
Bio-Rad Laboratories Class A
BIO
$9.42B
$470K 0.09%
746
+91
+14% +$46.1K
PAYX icon
190
Paychex
PAYX
$42.7B
$470K 0.09%
5,430
-6
-0.1% -$451
CARR icon
191
Carrier Global
CARR
$52.8B
$469K 0.08%
12,274
-973
-7% -$27.5K
SYK icon
192
Stryker
SYK
$130B
$458K 0.08%
2,176
+385
+21% +$74.8K
XEL icon
193
Xcel Energy
XEL
$48.8B
$453K 0.08%
6,146
+475
+8% +$32.4K
ACAD icon
194
Acadia Pharmaceuticals
ACAD
$5.03B
$445K 0.08%
+9,171
New +$396K
ETN icon
195
Eaton
ETN
$174B
$442K 0.08%
4,024
-207
-5% -$20.2K
ED icon
196
Consolidated Edison
ED
$39.9B
$441K 0.08%
5,537
-175
-3% -$12.9K
ISRG icon
197
Intuitive Surgical
ISRG
$134B
$441K 0.08%
1,818
+285
+19% +$64K
HSY icon
198
Hershey
HSY
$36.6B
$426K 0.08%
2,944
+7
+0.2% +$993
PHG icon
199
Philips
PHG
$26.1B
$426K 0.08%
10,308
+1,743
+20% +$70K
C icon
200
Citigroup
C
$226B
$422K 0.08%
9,803
+942
+11% +$46.9K
6 7
8
9 10

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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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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.