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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
X icon
201
DELISTED
US Steel
X
$420K 0.08%
43,482
-568
-1% -$4.3K
2019 Q1
6 quarters
BNY icon
202
Bank of New York Mellon
BNY
$96.8B
$416K 0.08%
11,690
-158
-1% -$5.75K
2017 Q4
11 quarters
NLY icon
203
Annaly Capital Management
NLY
$13.8B
$416K 0.08%
14,074
+3,793
+37% +$110K
2017 Q3
12 quarters
FIS icon
204
Fidelity National Information Services
FIS
$17.6B
$415K 0.08%
3,133
+131
+4% +$18.9K
2018 Q3
8 quarters
LITE icon
205
Lumentum
LITE
$99.9B
$410K 0.07%
4,578
+51
+1% +$4.23K
2020 Q1
2 quarters
AMP icon
206
Ameriprise Financial
AMP
$44.2B
$408K 0.07%
2,365
-19
-0.8% -$2.93K
2016 Q3
16 quarters
FLEX icon
207
Flex
FLEX
$44.3B
$407K 0.07%
36,510
+10,701
+41% +$87.3K
2020 Q1
2 quarters
GLW icon
208
Corning
GLW
$135B
$404K 0.07%
11,707
+135
+1% +$4.17K
2014 Q4
23 quarters
DK icon
209
Delek US
DK
$4.56B
$402K 0.07%
36,031
+293
+0.8% +$4.51K
2020 Q1
2 quarters
EMR icon
210
Emerson Electric
EMR
$90.3B
$397K 0.07%
5,632
-309
-5% -$20.4K
2015 Q4
19 quarters
INSG icon
211
Inseego
INSG
$80.5M
$395K 0.07%
4,200
+1,559
+59% +$180K
2019 Q2
5 quarters
BDX icon
212
Becton Dickinson
BDX
$50.1B
$391K 0.07%
1,708
-27
-2% -$6.63K
2018 Q1
10 quarters
INTU icon
213
Intuit
INTU
$80.9B
$389K 0.07%
1,108
+64
+6% +$20K
2016 Q4
15 quarters
JD icon
214
JD.com
JD
$36.6B
$386K 0.07%
4,215
+665
+19% +$46.2K
2020 Q2
1 quarter
QRVO icon
215
DELISTED
Qorvo
QRVO
$385K 0.07%
2,623
-882
-25% -$109K
2019 Q3
4 quarters
TER icon
216
Teradyne
TER
$63B
$385K 0.07%
3,872
-168
-4% -$14.2K
2020 Q1
2 quarters
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$385K 0.07%
14,351
-5
-0% -$151
2017 Q1
14 quarters
TREX icon
218
Trex
TREX
$4.56B
$382K 0.07%
4,940
+666
+16% +$46.1K
2020 Q2
1 quarter
DGX icon
219
Quest Diagnostics
DGX
$25.5B
$379K 0.07%
2,959
+17
+0.6% +$2.01K
2018 Q1
10 quarters
CMI icon
220
Cummins
CMI
$72.1B
$374K 0.07%
1,627
-106
-6% -$21.1K
2016 Q1
18 quarters
FCX icon
221
Freeport-McMoran
FCX
$106B
$371K 0.07%
19,736
-2,248
-10% -$32.4K
2019 Q2
5 quarters
NXPI icon
222
NXP Semiconductors
NXPI
$57.4B
$368K 0.07%
2,550
+329
+15% +$40.1K
2020 Q2
1 quarter
AJG icon
223
Arthur J. Gallagher & Co
AJG
$59.7B
$366K 0.07%
3,333
+82
+3% +$8.51K
2016 Q3
16 quarters
BIDU icon
224
Baidu
BIDU
$29B
$364K 0.07%
2,531
+600
+31% +$74.3K
2015 Q3
20 quarters
FFBC icon
225
First Financial Bancorp
FFBC
$3.25B
$364K 0.07%
25,475
+58
+0.2% +$785
2019 Q1
6 quarters
7 8
9
10 11

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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
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
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.