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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
-$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
XYL icon
251
Xylem
XYL
$28.1B
$237K 0.06%
3,459
-1,166
-25% -$91.9K
BTAI icon
252
BioXcel Therapeutics
BTAI
$27.8M
$236K 0.06%
+480
New +$173K
GIB icon
253
CGI
GIB
$15.5B
$236K 0.06%
3,874
-56
-1% -$4.06K
SPGI icon
254
S&P Global
SPGI
$120B
$235K 0.06%
831
+58
+8% +$15.9K
CTAS icon
255
Cintas
CTAS
$81.3B
$233K 0.06%
4,656
+288
+7% +$18.8K
BIO icon
256
Bio-Rad Laboratories Class A
BIO
$9.42B
$231K 0.06%
+534
New +$196K
BIDU icon
257
Baidu
BIDU
$37.2B
$230K 0.05%
2,286
-20
-0.9% -$2.44K
CAH icon
258
Cardinal Health
CAH
$55.4B
$228K 0.05%
4,535
-1,401
-24% -$72.7K
FDX icon
259
FedEx
FDX
$75.4B
$228K 0.05%
1,858
-968
-34% -$136K
DFS
260
DELISTED
Discover Financial Services
DFS
$226K 0.05%
6,254
-223
-3% -$14.8K
ACM icon
261
Aecom
ACM
$9.75B
$223K 0.05%
+6,584
New +$282K
CGC
262
Canopy Growth
CGC
$410M
$223K 0.05%
1,432
-114
-7% -$21.4K
CRON
263
Cronos Group
CRON
$1.14B
$222K 0.05%
35,895
+1,631
+5% +$10.8K
DAL icon
264
Delta Air Lines
DAL
$60.1B
$222K 0.05%
+9,942
New +$493K
COO icon
265
Cooper Companies
COO
$14.5B
$221K 0.05%
3,016
-16
-0.5% -$1.3K
PLD icon
266
Prologis
PLD
$133B
$221K 0.05%
2,491
+257
+12% +$22.5K
MPC icon
267
Marathon Petroleum
MPC
$83.7B
$220K 0.05%
8,562
-2,584
-23% -$119K
APTV icon
268
Aptiv
APTV
$10.3B
$219K 0.05%
3,495
+234
+7% +$18.4K
NLY icon
269
Annaly Capital Management
NLY
$17.4B
$215K 0.05%
9,093
+333
+4% +$11.7K
SIRI icon
270
SiriusXM
SIRI
$10.1B
$215K 0.05%
3,909
-100
-2% -$6.54K
KEYS icon
271
Keysight
KEYS
$58.3B
$212K 0.05%
2,178
-5,103
-70% -$485K
COF icon
272
Capital One
COF
$134B
$211K 0.05%
3,762
-14
-0.4% -$1.23K
TRP icon
273
TC Energy
TRP
$65.9B
$210K 0.05%
4,602
-160
-3% -$8.11K
SNY icon
274
Sanofi
SNY
$104B
$209K 0.05%
+4,207
New +$201K
NOW icon
275
ServiceNow
NOW
$129B
$208K 0.05%
+3,445
New +$215K
9 10
11
12 13

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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.