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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
NTNX icon
351
Nutanix
NTNX
$16.9B
– –
-7,530
Closed -$260K
NXPI icon
352
NXP Semiconductors
NXPI
$60.4B
– –
-1,579
Closed -$211K
OC icon
353
Owens Corning
OC
$12.4B
– –
-4,315
Closed -$287K
ORLY icon
354
O'Reilly Automotive
ORLY
$76.3B
– –
-11,370
Closed -$333K
OSK icon
355
Oshkosh
OSK
$9.59B
– –
-2,641
Closed -$238K
PANW icon
356
Palo Alto Networks
PANW
$297B
– –
-5,814
Closed -$235K
PFG icon
357
Principal Financial Group
PFG
$24.3B
– –
-3,719
Closed -$206K
PH icon
358
Parker-Hannifin
PH
$135B
– –
-1,307
Closed -$264K
PHM icon
359
Pultegroup
PHM
$25.3B
– –
-10,716
Closed -$456K
PII icon
360
Polaris
PII
$4.07B
– –
-2,338
Closed -$214K
PPL
361
PPL Corp
PPL
$26.7B
– –
-8,637
Closed -$311K
PRAA icon
362
PRA Group
PRAA
$755M
– –
-5,603
Closed -$204K
PSA icon
363
Public Storage
PSA
$61.3B
– –
-1,073
Closed -$238K
ROAD icon
364
Construction Partners
ROAD
$6.77B
– –
-30,648
Closed -$533K
RS icon
365
Reliance Steel & Aluminium
RS
$21.6B
– –
-3,350
Closed -$391K
RSG icon
366
Republic Services
RSG
$65.7B
– –
-2,755
Closed -$258K
SLB icon
367
SLB Ltd
SLB
$75B
– –
-10,020
Closed -$369K
SRE icon
368
Sempra
SRE
$54.8B
– –
-4,560
Closed -$360K
SWK icon
369
Stanley Black & Decker
SWK
$15.7B
– –
-1,855
Closed -$310K
TFC icon
370
Truist Financial
TFC
$64B
– –
-4,848
Closed -$272K
TT icon
371
Trane Technologies
TT
$106B
– –
-1,600
Closed -$211K
TWO
372
Two Harbors Investment
TWO
$1.27B
– –
-4,158
Closed -$251K
ULTA icon
373
Ulta Beauty
ULTA
$24.3B
– –
-1,029
Closed -$279K
VFC icon
374
VF Corp
VFC
$5.89B
– –
-3,307
Closed -$311K
WTRG icon
375
Essential Utilities
WTRG
$11.4B
– –
-4,145
Closed -$211K
12 13 14
15
16

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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.