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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
NYMX
301
DELISTED
Nymox Pharmaceutical Corp
NYMX
$98K 0.02%
34,000
– –
KZIA
302
Kazia Therapeutics
KZIA
$159M
$92K 0.02%
649
– –
HBAN icon
303
Huntington Bancshares
HBAN
$35.5B
$90K 0.02%
11,109
-5,095
-31% -$62.7K
VER
304
DELISTED
VEREIT, Inc.
VER
$89K 0.02%
3,836
-932
-20% -$39.4K
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
AMAG
306
DELISTED
AMAG Pharmaceuticals
AMAG
$83K 0.02%
10,333
-1,300
-11% -$11.5K
BCLI
307
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$82K 0.02%
+902
New +$70.4K
LYG icon
308
Lloyds Banking Group
LYG
$91.3B
$72K 0.02%
50,492
-22
-0% -$57
MTDR icon
309
Matador Resources
MTDR
$6.09B
$69K 0.02%
+15,801
New +$174K
PRTK
310
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$66K 0.02%
15,169
+397
+3% +$1.47K
GOGO icon
311
Gogo Inc
GOGO
$492M
$58K 0.01%
37,929
-364
-1% -$1.56K
DVAX
312
DELISTED
Dynavax Technologies
DVAX
$52K 0.01%
15,400
+2,700
+21% +$12.5K
SAN icon
313
Banco Santander
SAN
$210B
$52K 0.01%
26,904
+395
+1% +$1.35K
ACB
314
Aurora Cannabis
ACB
$185M
$50K 0.01%
582
+4
+0.7% +$714
CLF icon
315
Cleveland-Cliffs
CLF
$6.99B
$41K 0.01%
+10,980
New +$69.1K
MNDO icon
316
Mind CTI
MNDO
$20.6M
$27K 0.01%
+15,800
New +$37.8K
FNM
317
DELISTED
FANNIE MAE
FNM
$25K 0.01%
14,477
+575
+4% +$993
AMPE
318
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$19K ﹤0.01%
123
-23
-16% -$4.16K
PTE
319
DELISTED
PolarityTE, Inc. Common Stock
PTE
$19K ﹤0.01%
744
+200
+37% +$10.8K
CVIA
320
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$16K ﹤0.01%
32,089
– –
SND icon
321
Smart Sand
SND
$194M
$13K ﹤0.01%
17,612
+3,500
+25% +$5.91K
ACA icon
322
Arcosa
ACA
$7.11B
– –
-6,305
Closed -$290K
ALK icon
323
Alaska Air
ALK
$5.58B
– –
-3,400
Closed -$220K
ARMK icon
324
Aramark
ARMK
$14.7B
– –
-9,813
Closed -$331K
AZO icon
325
AutoZone
AZO
$51.1B
– –
-252
Closed -$291K
11 12
13
14 15

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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.