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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
NYMX
301
DELISTED
Nymox Pharmaceutical Corp
NYMX
$98K 0.02%
34,000
– –
2019 Q4
1 quarter
KZIA icon
302
Kazia Therapeutics
KZIA
$136M
$92K 0.02%
649
– –
2019 Q3
2 quarters
HBAN icon
303
Huntington Bancshares
HBAN
$31.1B
$90K 0.02%
11,109
-5,095
-31% -$62.7K
2018 Q4
5 quarters
VER
304
DELISTED
VEREIT, Inc.
VER
$89K 0.02%
3,836
-932
-20% -$39.4K
2019 Q2
3 quarters
ENIA
305
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$87K 0.02%
13,788
+76
+0.6% +$683
2018 Q3
6 quarters
AMAG
306
DELISTED
AMAG Pharmaceuticals
AMAG
$83K 0.02%
10,333
-1,300
-11% -$11.5K
2019 Q2
3 quarters
BCLI icon
307
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$82K 0.02%
+902
New +$70.4K
2020 Q1
0 quarters
LYG icon
308
Lloyds Banking Group
LYG
$78.3B
$72K 0.02%
50,492
-22
-0% -$57
2018 Q2
7 quarters
MTDR icon
309
Matador Resources
MTDR
$6.81B
$69K 0.02%
+15,801
New +$174K
2020 Q1
0 quarters
PRTK
310
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$66K 0.02%
15,169
+397
+3% +$1.47K
2019 Q2
3 quarters
GOGO icon
311
Gogo Inc
GOGO
$329M
$58K 0.01%
37,929
-364
-1% -$1.56K
2018 Q2
7 quarters
DVAX icon
312
DELISTED
Dynavax Technologies
DVAX
$52K 0.01%
15,400
+2,700
+21% +$12.5K
2019 Q2
3 quarters
SAN icon
313
Banco Santander
SAN
$196B
$52K 0.01%
26,904
+395
+1% +$1.35K
2018 Q2
7 quarters
ACB icon
314
Aurora Cannabis
ACB
$280M
$50K 0.01%
582
+4
+0.7% +$714
2018 Q4
5 quarters
CLF icon
315
Cleveland-Cliffs
CLF
$7.26B
$41K 0.01%
+10,980
New +$69.1K
2020 Q1
0 quarters
MNDO icon
316
Mind CTI
MNDO
$19M
$27K 0.01%
+15,800
New +$37.8K
2020 Q1
0 quarters
FNM
317
DELISTED
FANNIE MAE
FNM
$25K 0.01%
14,477
+575
+4% +$993
2018 Q3
6 quarters
AMPE
318
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$19K ﹤0.01%
123
-23
-16% -$4.16K
2019 Q2
3 quarters
PTE
319
DELISTED
PolarityTE, Inc. Common Stock
PTE
$19K ﹤0.01%
744
+200
+37% +$10.8K
2019 Q4
1 quarter
CVIA
320
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$16K ﹤0.01%
32,089
– –
2019 Q3
2 quarters
SND icon
321
Smart Sand
SND
$225M
$13K ﹤0.01%
17,612
+3,500
+25% +$5.91K
2019 Q4
1 quarter
ACA icon
322
Arcosa
ACA
$7.23B
– –
-6,305
Closed -$290K –
ALK icon
323
Alaska Air
ALK
$4.36B
– –
-3,400
Closed -$220K –
ARMK icon
324
Aramark
ARMK
$14.4B
– –
-9,813
Closed -$331K –
AZO icon
325
AutoZone
AZO
$46.7B
– –
-252
Closed -$291K –
11 12
13
14 15

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BDLIB
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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.