We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.91T
$55.7M 10.07%
467,548
+18,516
+4% +$2.02M
2014 Q4
23 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$28.4M 5.14%
170,900
-2,820
-2% -$445K
2015 Q4
19 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$24.6M 4.44%
110,014
+1,022
+0.9% +$215K
2014 Q4
23 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$12M 2.18%
136,460
+7,260
+6% +$553K
2015 Q4
19 quarters
PG icon
5
Procter & Gamble
PG
$351B
$11.5M 2.09%
80,969
+2,974
+4% +$395K
2015 Q3
20 quarters
T icon
6
AT&T
T
$152B
$10.1M 1.83%
487,669
+23,998
+5% +$536K
2014 Q4
23 quarters
ABBV icon
7
AbbVie
ABBV
$489B
$10.1M 1.83%
107,961
+10,872
+11% +$1.02M
2015 Q3
20 quarters
CLX icon
8
Clorox
CLX
$10.1B
$9.44M 1.71%
61,940
+56
+0.1% +$12.5K
2015 Q3
20 quarters
ABT icon
9
Abbott
ABT
$172B
$9.3M 1.68%
81,919
+5,833
+8% +$592K
2014 Q4
23 quarters
MCD icon
10
McDonald's
MCD
$166B
$9.17M 1.66%
42,392
+859
+2% +$176K
2015 Q3
20 quarters
JPM icon
11
JPMorgan Chase
JPM
$885B
$9M 1.63%
86,257
+1,132
+1% +$111K
2015 Q3
20 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$630B
$8.21M 1.49%
58,764
-585
-1% -$86.6K
2015 Q3
20 quarters
COST icon
13
Costco
COST
$420B
$8.12M 1.47%
21,082
+1,159
+6% +$389K
2015 Q3
20 quarters
DIS icon
14
Walt Disney
DIS
$187B
$7.13M 1.29%
56,123
-673
-1% -$84.1K
2015 Q3
20 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.83T
$6.8M 1.23%
23,082
-22
-0.1% -$5.67K
2015 Q3
20 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.25T
$6.45M 1.17%
73,120
-7,860
-10% -$600K
2015 Q3
20 quarters
VZ icon
17
Verizon
VZ
$173B
$6.21M 1.12%
106,728
+3,486
+3% +$203K
2014 Q4
23 quarters
XOM icon
18
ExxonMobil
XOM
$695B
$5.93M 1.07%
178,870
-3,670
-2% -$150K
2014 Q4
23 quarters
TSLA icon
19
Tesla
TSLA
$1.51T
$5.8M 1.05%
39,732
-6,168
-13% -$728K
2016 Q1
18 quarters
NVDA icon
20
NVIDIA
NVDA
$5.54T
$5.79M 1.05%
409,280
+61,400
+18% +$714K
2016 Q3
16 quarters
HD icon
21
Home Depot
HD
$290B
$5.27M 0.95%
18,434
-131
-0.7% -$35.5K
2014 Q4
23 quarters
BMO icon
22
Bank of Montreal
BMO
$113B
$5.2M 0.94%
82,681
-142
-0.2% -$8.22K
2016 Q2
17 quarters
UPS icon
23
United Parcel Service
UPS
$80.5B
$4.9M 0.89%
29,932
+4,105
+16% +$598K
2014 Q4
23 quarters
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.78M 0.87%
15
-24,324
-100% -$7.46B
2015 Q3
20 quarters
COKE icon
25
Coca-Cola Consolidated
COKE
$13.1B
$4.64M 0.84%
192,170
– –
2016 Q2
17 quarters
1
2 3 4 5

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
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
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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.