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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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$80.8B
$208K 0.05%
+368
New +$152K
MLKN icon
277
MillerKnoll
MLKN
$1.67B
$207K 0.05%
10,480
-166
-2% -$5.74K
TSM icon
278
TSMC
TSM
$2.18T
$207K 0.05%
3,938
-1,397
-26% -$76.4K
VOD icon
279
Vodafone
VOD
$37.4B
$207K 0.05%
15,211
-78
-0.5% -$1.39K
GRUB
280
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$207K 0.05%
2,386
+97
+4% +$9.54K
HLI icon
281
Houlihan Lokey
HLI
$9.02B
$206K 0.05%
+3,775
New +$196K
APD icon
282
Air Products & Chemicals
APD
$67.6B
$204K 0.05%
942
-150
-14% -$34.2K
MLNX
283
DELISTED
Mellanox Technologies, Ltd.
MLNX
$204K 0.05%
+1,637
New +$193K
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$203K 0.05%
6,007
+133
+2% +$6.23K
CTVA icon
285
Corteva
CTVA
$51.3B
$201K 0.05%
7,672
-68
-0.9% -$1.87K
MTCH icon
286
Match Group
MTCH
$8.55B
$199K 0.05%
2,460
– –
RMD icon
287
ResMed
RMD
$30.7B
$199K 0.05%
+1,239
New +$197K
FCX icon
288
Freeport-McMoran
FCX
$97.5B
$196K 0.05%
23,196
+1,673
+8% +$17.5K
NUE icon
289
Nucor
NUE
$62.1B
$193K 0.05%
5,098
+846
+20% +$37.6K
FMBI
290
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$187K 0.04%
14,232
-636
-4% -$12K
TAK icon
291
Takeda Pharmaceutical
TAK
$55.7B
$186K 0.04%
10,607
+50
+0.5% +$906
YUMC icon
292
Yum China
YUMC
$16.3B
$182K 0.04%
4,161
-348
-8% -$15.5K
TESO
293
DELISTED
Tesco Corp
TESO
$169K 0.04%
19,285
+7,809
+68% +$68.4K
BRSP
294
BrightSpire Capital
BRSP
$648M
$161K 0.04%
39,151
-1,540
-4% -$16.9K
OXY icon
295
Occidental Petroleum
OXY
$55.9B
$148K 0.04%
10,717
-2,712
-20% -$89.1K
LUMN icon
296
Lumen
LUMN
$6.44B
$137K 0.03%
13,466
+2,903
+27% +$36.3K
APLE icon
297
Apple Hospitality REIT
APLE
$3.82B
$136K 0.03%
16,337
+33
+0.2% +$433
AGNC icon
298
AGNC Investment
AGNC
$12.9B
$133K 0.03%
11,014
-1,330
-11% -$22.2K
FLEX icon
299
Flex
FLEX
$44.8B
$123K 0.03%
+20,270
New +$175K
RPAI
300
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$108K 0.03%
22,844
-2,965
-11% -$31.3K
10 11
12
13 14

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SAI
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GS
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ISL
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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.