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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
-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
-$716K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.23%
Holding
419
New
48
Increased
112
Reduced
178
Closed
71
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
10.1 quarters

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 icon
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 14.02%
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 Held Since
XYL icon
251
Xylem
XYL
$24B
$237K 0.06%
3,459
-1,166
-25% -$91.9K
2019 Q1
4 quarters
BTAI icon
252
DELISTED
BioXcel Therapeutics
BTAI
$236K 0.06%
+480
New +$173K
2020 Q1
0 quarters
GIB icon
253
CGI
GIB
$14.5B
$236K 0.06%
3,874
-56
-1% -$4.06K
2019 Q4
1 quarter
SPGI icon
254
S&P Global
SPGI
$120B
$235K 0.06%
831
+58
+8% +$15.9K
2019 Q2
3 quarters
CTAS icon
255
Cintas
CTAS
$80.4B
$233K 0.06%
4,656
+288
+7% +$18.8K
2019 Q2
3 quarters
BIO icon
256
Bio-Rad Laboratories Class A
BIO
$9.79B
$231K 0.06%
+534
New +$196K
2020 Q1
0 quarters
BIDU icon
257
Baidu
BIDU
$29B
$230K 0.05%
2,286
-20
-0.9% -$2.44K
2015 Q3
18 quarters
CAH icon
258
Cardinal Health
CAH
$55B
$228K 0.05%
4,535
-1,401
-24% -$72.7K
2019 Q2
3 quarters
FDX icon
259
FedEx
FDX
$69B
$228K 0.05%
1,858
-968
-34% -$136K
2016 Q1
16 quarters
DFS icon
260
DELISTED
Discover Financial Services
DFS
$226K 0.05%
6,254
-223
-3% -$14.8K
2015 Q3
18 quarters
ACM icon
261
Aecom
ACM
$7.63B
$223K 0.05%
+6,584
New +$282K
2020 Q1
0 quarters
CGC icon
262
Canopy Growth
CGC
$350M
$223K 0.05%
1,432
-114
-7% -$21.4K
2018 Q3
6 quarters
CRON icon
263
Cronos Group
CRON
$1.19B
$222K 0.05%
35,895
+1,631
+5% +$10.8K
2019 Q1
4 quarters
DAL icon
264
Delta Air Lines
DAL
$54B
$222K 0.05%
+9,942
New +$493K
2020 Q1
0 quarters
COO icon
265
Cooper Companies
COO
$10.3B
$221K 0.05%
3,016
-16
-0.5% -$1.3K
2019 Q2
3 quarters
PLD icon
266
Prologis
PLD
$123B
$221K 0.05%
2,491
+257
+12% +$22.5K
2016 Q3
14 quarters
MPC icon
267
Marathon Petroleum
MPC
$128B
$220K 0.05%
8,562
-2,584
-23% -$119K
2018 Q2
7 quarters
APTV icon
268
Aptiv
APTV
$9.09B
$219K 0.05%
3,495
+234
+7% +$18.4K
2019 Q2
3 quarters
NLY icon
269
Annaly Capital Management
NLY
$13.8B
$215K 0.05%
9,093
+333
+4% +$11.7K
2017 Q3
10 quarters
SIRI icon
270
SiriusXM
SIRI
$8.94B
$215K 0.05%
3,909
-100
-2% -$6.54K
2018 Q2
7 quarters
KEYS icon
271
Keysight
KEYS
$65.2B
$212K 0.05%
2,178
-5,103
-70% -$485K
2019 Q2
3 quarters
COF icon
272
Capital One
COF
$122B
$211K 0.05%
3,762
-14
-0.4% -$1.23K
2015 Q4
17 quarters
TRP icon
273
TC Energy
TRP
$62.6B
$210K 0.05%
4,602
-160
-3% -$8.11K
2019 Q2
3 quarters
SNY icon
274
Sanofi
SNY
$96B
$209K 0.05%
+4,207
New +$201K
2020 Q1
0 quarters
NOW icon
275
ServiceNow
NOW
$146B
$208K 0.05%
+3,445
New +$215K
2020 Q1
0 quarters
9 10
11
12 13

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PCIG
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DIG
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BDLIB
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EMFAT
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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.