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
-14.52%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$65.4M
Cap. Flow
-$717K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.23%
Holding
419
New
48
Increased
112
Reduced
178
Closed
71

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.22M
2
MSFT icon
Microsoft
MSFT
+$2.26M
3
BA icon
Boeing
BA
+$2.14M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04M
5
XOM icon
ExxonMobil
XOM
+$1.91M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.87M
2
FISV
Fiserv Inc
FISV
+$2.11M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$946K
4
PG icon
Procter & Gamble
PG
+$830K
5
MA icon
Mastercard
MA
+$803K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 13.94%
3 Consumer Staples 12.94%
4 Communication Services 11.41%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20.4B
$262K 0.06%
4,451
-49
-1% -$3.66K
KHC icon
227
Kraft Heinz
KHC
$30B
$261K 0.06%
8,942
-1,065
-11% -$29.2K
SMG icon
228
ScottsMiracle-Gro
SMG
$3.66B
$261K 0.06%
2,092
-379
-15% -$41.7K
CHTR icon
229
Charter Communications
CHTR
$18.2B
$258K 0.06%
509
-185
-27% -$90.5K
CMI icon
230
Cummins
CMI
$88.7B
$257K 0.06%
1,744
-49
-3% -$7.64K
TER icon
231
Teradyne
TER
$59.3B
$257K 0.06%
+4,150
New +$263K
BCE icon
232
BCE
BCE
$21.2B
$256K 0.06%
6,393
-75
-1% -$3.36K
O icon
233
Realty Income
O
$59.1B
$255K 0.06%
5,289
-2,175
-29% -$151K
PHG icon
234
Philips
PHG
$26.1B
$255K 0.06%
7,428
+743
+11% +$26.3K
VTR icon
235
Ventas
VTR
$47.9B
$253K 0.06%
9,162
+4,151
+83% +$206K
AZN icon
236
AstraZeneca
AZN
$250B
$252K 0.06%
2,470
-88
-3% -$8.28K
EBAY icon
237
eBay
EBAY
$49.8B
$252K 0.06%
6,406
+383
+6% +$13.3K
JCI icon
238
Johnson Controls International
JCI
$92.2B
$252K 0.06%
9,037
+17
+0.2% +$633
VLO icon
239
Valero Energy
VLO
$85.9B
$252K 0.06%
4,813
-1,226
-20% -$89.1K
AMP icon
240
Ameriprise Financial
AMP
$48.8B
$248K 0.06%
2,312
+453
+24% +$67.1K
ETR icon
241
Entergy
ETR
$50B
$246K 0.06%
5,050
-976
-16% -$57.8K
KR icon
242
Kroger
KR
$34.8B
$246K 0.06%
+7,465
New +$219K
WPZ
243
DELISTED
Williams Partners L.P.
WPZ
$246K 0.06%
13,467
-1,643
-11% -$30K
ANSS
244
DELISTED
Ansys
ANSS
$244K 0.06%
940
+76
+9% +$19.6K
NTRS icon
245
Northern Trust
NTRS
$33.9B
$244K 0.06%
3,162
-82
-3% -$7.52K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$63.6B
$242K 0.06%
3,219
+40
+1% +$3.83K
GLW icon
247
Corning
GLW
$143B
$241K 0.06%
11,643
-575
-5% -$15K
GIS icon
248
General Mills
GIS
$19.7B
$239K 0.06%
10,912
-1,230
-10% -$65K
MUSA icon
249
Murphy USA
MUSA
$9.61B
$239K 0.06%
2,179
-1,082
-33% -$112K
AFL icon
250
Aflac
AFL
$62.6B
$238K 0.06%
6,567
-1,456
-18% -$66.5K
8 9
10
11 12

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

HighPoint Advisor Group's Q1 2020 Portfolio in Review

As of Q1 2020, HighPoint Advisor Group held 419 positions worth $420M, down 13% from $485M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HighPoint Advisor Group's Q1 2020 filing shows 48 new, 112 increased, 178 reduced and 71 closed positions. Its largest new stake was Norwegian Cruise Line: 50,695 shares worth $550K. The largest sale was Berkshire Hathaway Class A, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HighPoint Advisor Group's largest Q1 2020 buy was Norwegian Cruise Line: 50,695 shares worth $550K.
  • HighPoint Advisor Group added most to General Dynamics in Q1 2020, an estimated $3.22M increase.
  • HighPoint Advisor Group's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $2.87M.
  • HighPoint Advisor Group fully exited BMC Stock Holdings, Inc in Q1 2020, selling an estimated $946K.
  • HighPoint Advisor Group's ten largest holdings make up 32% of its $420M portfolio in Q1 2020.
  • HighPoint Advisor Group opened 48 new positions and closed 71 in Q1 2020.
  • HighPoint Advisor Group's portfolio value fell 13% quarter-over-quarter to $420M.

Based on HighPoint Advisor Group's 13F filing for Q1 2020, filed 27 Apr 2020.