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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
X
201
DELISTED
US Steel
X
$420K 0.08%
43,482
-568
-1% -$4.3K
BNY
202
Bank of New York Mellon
BNY
$107B
$416K 0.08%
11,690
-158
-1% -$5.75K
NLY icon
203
Annaly Capital Management
NLY
$17.4B
$416K 0.08%
14,074
+3,793
+37% +$110K
FIS icon
204
Fidelity National Information Services
FIS
$22.1B
$415K 0.08%
3,133
+131
+4% +$18.9K
LITE icon
205
Lumentum
LITE
$69.3B
$410K 0.07%
4,578
+51
+1% +$4.23K
AMP icon
206
Ameriprise Financial
AMP
$48.8B
$408K 0.07%
2,365
-19
-0.8% -$2.93K
FLEX icon
207
Flex
FLEX
$44.8B
$407K 0.07%
36,510
+10,701
+41% +$87.3K
GLW icon
208
Corning
GLW
$143B
$404K 0.07%
11,707
+135
+1% +$4.17K
DK icon
209
Delek US
DK
$3.58B
$402K 0.07%
36,031
+293
+0.8% +$4.51K
EMR icon
210
Emerson Electric
EMR
$88.3B
$397K 0.07%
5,632
-309
-5% -$20.4K
INSG icon
211
Inseego
INSG
$90.5M
$395K 0.07%
4,200
+1,559
+59% +$180K
BDX icon
212
Becton Dickinson
BDX
$48.2B
$391K 0.07%
1,708
-27
-2% -$6.63K
INTU icon
213
Intuit
INTU
$89B
$389K 0.07%
1,108
+64
+6% +$20K
JD icon
214
JD.com
JD
$44.5B
$386K 0.07%
4,215
+665
+19% +$46.2K
QRVO icon
215
Qorvo
QRVO
$8.74B
$385K 0.07%
2,623
-882
-25% -$109K
TER icon
216
Teradyne
TER
$59.3B
$385K 0.07%
3,872
-168
-4% -$14.2K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$385K 0.07%
14,351
-5
-0% -$151
TREX icon
218
Trex
TREX
$5.01B
$382K 0.07%
4,940
+666
+16% +$46.1K
DGX icon
219
Quest Diagnostics
DGX
$26.3B
$379K 0.07%
2,959
+17
+0.6% +$2.01K
CMI icon
220
Cummins
CMI
$88.7B
$374K 0.07%
1,627
-106
-6% -$21.1K
FCX icon
221
Freeport-McMoran
FCX
$97.5B
$371K 0.07%
19,736
-2,248
-10% -$32.4K
NXPI icon
222
NXP Semiconductors
NXPI
$60.4B
$368K 0.07%
2,550
+329
+15% +$40.1K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$63.6B
$366K 0.07%
3,333
+82
+3% +$8.51K
BIDU icon
224
Baidu
BIDU
$37.2B
$364K 0.07%
2,531
+600
+31% +$74.3K
FFBC icon
225
First Financial Bancorp
FFBC
$3.53B
$364K 0.07%
25,475
+58
+0.2% +$785
7 8
9
10 11

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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.