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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
AAPL icon
1
Apple
AAPL
$4.57T
$55.7M 10.07%
467,548
+18,516
+4% +$2.02M
AMZN icon
2
Amazon
AMZN
$2.96T
$28.4M 5.14%
170,900
-2,820
-2% -$445K
MSFT icon
3
Microsoft
MSFT
$3.71T
$24.6M 4.44%
110,014
+1,022
+0.9% +$215K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$12M 2.18%
136,460
+7,260
+6% +$553K
PG icon
5
Procter & Gamble
PG
$339B
$11.5M 2.09%
80,969
+2,974
+4% +$395K
T icon
6
AT&T
T
$163B
$10.1M 1.83%
487,669
+23,998
+5% +$536K
ABBV icon
7
AbbVie
ABBV
$435B
$10.1M 1.83%
107,961
+10,872
+11% +$1.02M
CLX icon
8
Clorox
CLX
$12.7B
$9.44M 1.71%
61,940
+56
+0.1% +$12.5K
ABT icon
9
Abbott
ABT
$187B
$9.3M 1.68%
81,919
+5,833
+8% +$592K
MCD icon
10
McDonald's
MCD
$195B
$9.17M 1.66%
42,392
+859
+2% +$176K
JPM icon
11
JPMorgan Chase
JPM
$950B
$9M 1.63%
86,257
+1,132
+1% +$111K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$8.21M 1.49%
58,764
-585
-1% -$86.6K
COST icon
13
Costco
COST
$420B
$8.12M 1.47%
21,082
+1,159
+6% +$389K
DIS icon
14
Walt Disney
DIS
$181B
$7.13M 1.29%
56,123
-673
-1% -$84.1K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$6.8M 1.23%
23,082
-22
-0.1% -$5.67K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$6.45M 1.17%
73,120
-7,860
-10% -$600K
VZ icon
17
Verizon
VZ
$196B
$6.21M 1.12%
106,728
+3,486
+3% +$203K
XOM icon
18
ExxonMobil
XOM
$634B
$5.93M 1.07%
178,870
-3,670
-2% -$150K
TSLA icon
19
Tesla
TSLA
$1.3T
$5.8M 1.05%
39,732
-6,168
-13% -$728K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$5.79M 1.05%
409,280
+61,400
+18% +$714K
HD icon
21
Home Depot
HD
$355B
$5.27M 0.95%
18,434
-131
-0.7% -$35.5K
BMO icon
22
Bank of Montreal
BMO
$127B
$5.2M 0.94%
82,681
-142
-0.2% -$8.22K
UPS icon
23
United Parcel Service
UPS
$88.9B
$4.9M 0.89%
29,932
+4,105
+16% +$598K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.78M 0.87%
23,062
-1,277
-5% -$392M
COKE icon
25
Coca-Cola Consolidated
COKE
$12.8B
$4.64M 0.84%
192,170
– –
1
2 3 4 5

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SAI
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GS
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MSDF
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ISL
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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.