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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
BCS icon
326
Barclays
BCS
$94.1B
– –
-12,861
Closed -$116K
BKNG icon
327
Booking.com
BKNG
$161B
– –
-4,875
Closed -$388K
BLD
328
DELISTED
TopBuild
BLD
– –
-5,500
Closed -$626K
CBRL icon
329
Cracker Barrel
CBRL
$1.29B
– –
-1,317
Closed -$207K
CFG icon
330
Citizens Financial Group
CFG
$30.6B
– –
-13,194
Closed -$528K
CINF icon
331
Cincinnati Financial
CINF
$27.1B
– –
-1,968
Closed -$208K
CM icon
332
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,622
Closed -$232K
CMA
333
DELISTED
Comerica
CMA
– –
-2,977
Closed -$197K
DRI icon
334
Darden Restaurants
DRI
$24.4B
– –
-2,943
Closed -$337K
EL icon
335
Estee Lauder
EL
$32B
– –
-1,141
Closed -$248K
EME icon
336
Emcor
EME
$36B
– –
-3,083
Closed -$266K
FNF icon
337
Fidelity National Financial
FNF
$13.5B
– –
-13,672
Closed -$619K
FRME icon
338
First Merchants
FRME
$2.67B
– –
-5,835
Closed -$238K
GNTX icon
339
Gentex
GNTX
$5.07B
– –
-22,909
Closed -$698K
GTN icon
340
Gray Television
GTN
$552M
– –
-12,047
Closed -$262K
HAS icon
341
Hasbro
HAS
$13.2B
– –
-1,771
Closed -$185K
IIPR icon
342
Innovative Industrial Properties
IIPR
$1.72B
– –
-5,155
Closed -$420K
ITT icon
343
ITT
ITT
$19.1B
– –
-8,524
Closed -$616K
JD icon
344
JD.com
JD
$44.5B
– –
-11,260
Closed -$451K
LEU icon
345
Centrus Energy
LEU
$3.82B
– –
-31,356
Closed -$206K
MAR icon
346
Marriott International
MAR
$92.3B
– –
-2,196
Closed -$317K
MCK icon
347
McKesson
MCK
$101B
– –
-1,338
Closed -$207K
MOMO
348
Hello Group
MOMO
$866M
– –
-5,726
Closed -$205K
MTZ icon
349
MasTec
MTZ
$21.9B
– –
-5,637
Closed -$356K
NOK icon
350
Nokia
NOK
$52.3B
– –
-13,895
Closed -$57K
12 13
14
15 16

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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AF
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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.