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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
NTNX icon
351
Nutanix
NTNX
$20.2B
– –
-7,530
Closed -$260K –
NXPI icon
352
NXP Semiconductors
NXPI
$57.4B
– –
-1,579
Closed -$211K –
OC icon
353
Owens Corning
OC
$9.02B
– –
-4,315
Closed -$287K –
ORLY icon
354
O'Reilly Automotive
ORLY
$69.9B
– –
-11,370
Closed -$333K –
OSK icon
355
Oshkosh
OSK
$7.73B
– –
-2,641
Closed -$238K –
PANW icon
356
Palo Alto Networks
PANW
$343B
– –
-5,814
Closed -$235K –
PFG icon
357
Principal Financial Group
PFG
$23B
– –
-3,719
Closed -$206K –
PH icon
358
Parker-Hannifin
PH
$121B
– –
-1,307
Closed -$264K –
PHM icon
359
Pultegroup
PHM
$21.4B
– –
-10,716
Closed -$456K –
PII icon
360
Polaris
PII
$2.94B
– –
-2,338
Closed -$214K –
PPL icon
361
PPL Corp
PPL
$25.8B
– –
-8,637
Closed -$311K –
PRAA icon
362
PRA Group
PRAA
$754M
– –
-5,603
Closed -$204K –
PSA icon
363
Public Storage
PSA
$54.2B
– –
-1,073
Closed -$238K –
ROAD icon
364
Construction Partners
ROAD
$4.93B
– –
-30,648
Closed -$533K –
RS icon
365
Reliance Steel & Aluminium
RS
$20.5B
– –
-3,350
Closed -$391K –
RSG icon
366
Republic Services
RSG
$66.4B
– –
-2,755
Closed -$258K –
SLB icon
367
SLB Ltd
SLB
$72.6B
– –
-10,020
Closed -$369K –
SRE icon
368
Sempra
SRE
$53.2B
– –
-4,560
Closed -$360K –
SWK icon
369
Stanley Black & Decker
SWK
$13.4B
– –
-1,855
Closed -$310K –
TFC icon
370
Truist Financial
TFC
$56.3B
– –
-4,848
Closed -$272K –
TT icon
371
Trane Technologies
TT
$105B
– –
-1,600
Closed -$211K –
TWO
372
DELISTED
Two Harbors Investment
TWO
– –
-4,158
Closed -$251K –
ULTA icon
373
Ulta Beauty
ULTA
$24.4B
– –
-1,029
Closed -$279K –
VFC icon
374
VF Corp
VFC
$5.9B
– –
-3,307
Closed -$311K –
WTRG icon
375
Essential Utilities
WTRG
$11.1B
– –
-4,145
Closed -$211K –
12 13 14
15
16

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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RL
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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.