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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
BCS icon
326
Barclays
BCS
$76.6B
– –
-12,861
Closed -$116K –
BKNG icon
327
Booking.com
BKNG
$120B
– –
-4,875
Closed -$388K –
BLD icon
328
DELISTED
TopBuild
BLD
– –
-5,500
Closed -$626K –
CBRL icon
329
Cracker Barrel
CBRL
$1.28B
– –
-1,317
Closed -$207K –
CFG icon
330
Citizens Financial Group
CFG
$26.8B
– –
-13,194
Closed -$528K –
CINF icon
331
Cincinnati Financial
CINF
$25.1B
– –
-1,968
Closed -$208K –
CM icon
332
Canadian Imperial Bank of Commerce
CM
$99.1B
– –
-5,622
Closed -$232K –
CMA icon
333
DELISTED
Comerica
CMA
– –
-2,977
Closed -$197K –
DRI icon
334
Darden Restaurants
DRI
$22.4B
– –
-2,943
Closed -$337K –
EL icon
335
Estee Lauder
EL
$35.5B
– –
-1,141
Closed -$248K –
EME icon
336
Emcor
EME
$34.8B
– –
-3,083
Closed -$266K –
FNF icon
337
Fidelity National Financial
FNF
$10.4B
– –
-13,672
Closed -$619K –
FRME icon
338
First Merchants
FRME
$2.45B
– –
-5,835
Closed -$238K –
GNTX icon
339
Gentex
GNTX
$4.43B
– –
-22,909
Closed -$698K –
GTN icon
340
Gray Television
GTN
$468M
– –
-12,047
Closed -$262K –
HAS icon
341
Hasbro
HAS
$13.2B
– –
-1,771
Closed -$185K –
IIPR icon
342
Innovative Industrial Properties
IIPR
$1.43B
– –
-5,155
Closed -$420K –
ITT icon
343
ITT
ITT
$18B
– –
-8,524
Closed -$616K –
JD icon
344
JD.com
JD
$36.6B
– –
-11,260
Closed -$451K –
LEU icon
345
Centrus Energy
LEU
$2.91B
– –
-31,356
Closed -$206K –
MAR icon
346
Marriott International
MAR
$95.4B
– –
-2,196
Closed -$317K –
MCK icon
347
McKesson
MCK
$109B
– –
-1,338
Closed -$207K –
MOMO icon
348
Hello Group
MOMO
$678M
– –
-5,726
Closed -$205K –
MTZ icon
349
MasTec
MTZ
$17.1B
– –
-5,637
Closed -$356K –
NOK icon
350
Nokia
NOK
$58B
– –
-13,895
Closed -$57K –
12 13
14
15 16

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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.