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
(-13%)
Cap. Flow
-$716K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
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 |
General Dynamics
GD
|
+$3.22M |
| 2 |
Microsoft
MSFT
|
+$2.26M |
| 3 |
Boeing
BA
|
+$2.14M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$2.04M |
| 5 |
ExxonMobil
XOM
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.87M |
| 2 |
Fiserv Inc
FISV
|
+$2.11M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$946K |
| 4 |
Procter & Gamble
PG
|
+$830K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$76.9B
| $208K | 0.05% |
+368
| New | +$152K |
2020 Q1
0 quarters
|
|
277
MillerKnoll
MLKN
$1.44B
| $207K | 0.05% |
10,480
-166
| -2% | -$5.74K |
2019 Q2
3 quarters
|
|
278
TSMC
TSM
$2.35T
| $207K | 0.05% |
3,938
-1,397
| -26% | -$76.4K |
2018 Q3
6 quarters
|
|
279
Vodafone
VOD
$36B
| $207K | 0.05% |
15,211
-78
| -0.5% | -$1.39K |
2015 Q4
17 quarters
|
|
|
GRUB
280
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $207K | 0.05% |
2,386
+97
| +4% | +$9.54K |
2017 Q3
10 quarters
|
|
281
Houlihan Lokey
HLI
$9.1B
| $206K | 0.05% |
+3,775
| New | +$196K |
2020 Q1
0 quarters
|
|
282
Air Products & Chemicals
APD
$62.6B
| $204K | 0.05% |
942
-150
| -14% | -$34.2K |
2019 Q1
4 quarters
|
|
|
MLNX
283
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $204K | 0.05% |
+1,637
| New | +$193K |
2020 Q1
0 quarters
|
|
|
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $203K | 0.05% |
6,007
+133
| +2% | +$6.23K |
2018 Q2
7 quarters
|
|
285
Corteva
CTVA
$8.83B
| $201K | 0.05% |
7,672
-68
| -0.9% | -$1.87K |
2019 Q2
3 quarters
|
|
286
Match Group
MTCH
$9.43B
| $199K | 0.05% |
2,460
| – | – |
2019 Q2
3 quarters
|
|
287
ResMed
RMD
$32.4B
| $199K | 0.05% |
+1,239
| New | +$197K |
2020 Q1
0 quarters
|
|
288
Freeport-McMoran
FCX
$106B
| $196K | 0.05% |
23,196
+1,673
| +8% | +$17.5K |
2019 Q2
3 quarters
|
|
289
Nucor
NUE
$56.8B
| $193K | 0.05% |
5,098
+846
| +20% | +$37.6K |
2016 Q1
16 quarters
|
|
|
FMBI
290
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $187K | 0.04% |
14,232
-636
| -4% | -$12K |
2017 Q1
12 quarters
|
|
291
Takeda Pharmaceutical
TAK
$59.8B
| $186K | 0.04% |
10,607
+50
| +0.5% | +$906 |
2019 Q2
3 quarters
|
|
292
Yum China
YUMC
$14.5B
| $182K | 0.04% |
4,161
-348
| -8% | -$15.5K |
2018 Q4
5 quarters
|
|
|
TESO
293
DELISTED
Tesco Corp
TESO
| $169K | 0.04% |
19,285
+7,809
| +68% | +$68.4K |
2018 Q2
7 quarters
|
|
294
BrightSpire Capital
BRSP
$482M
| $161K | 0.04% |
39,151
-1,540
| -4% | -$16.9K |
2018 Q1
8 quarters
|
|
295
Occidental Petroleum
OXY
$60.1B
| $148K | 0.04% |
10,717
-2,712
| -20% | -$89.1K |
2015 Q3
18 quarters
|
|
296
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
| $137K | 0.03% |
13,466
+2,903
| +27% | +$36.3K |
2019 Q3
2 quarters
|
|
297
Apple Hospitality REIT
APLE
$3.85B
| $136K | 0.03% |
16,337
+33
| +0.2% | +$433 |
2017 Q1
12 quarters
|
|
298
AGNC Investment
AGNC
$10.3B
| $133K | 0.03% |
11,014
-1,330
| -11% | -$22.2K |
2017 Q1
12 quarters
|
|
299
Flex
FLEX
$44.3B
| $123K | 0.03% |
+20,270
| New | +$175K |
2020 Q1
0 quarters
|
|
|
RPAI
300
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $108K | 0.03% |
22,844
-2,965
| -11% | -$31.3K |
2014 Q4
21 quarters
|
|
Similar funds
FMC
ORCP
PCIG
DIG
BDLIB
EMFAT
WGI
RL
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.