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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
(-13%)
Cap. Flow
-$716K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
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 |
General Dynamics
GD
|
+$3.22M |
| 2 |
Microsoft
MSFT
|
+$2.26M |
| 3 |
Boeing
BA
|
+$2.14M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$2.04M |
| 5 |
ExxonMobil
XOM
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.87M |
| 2 |
Fiserv Inc
FISV
|
+$2.11M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$946K |
| 4 |
Procter & Gamble
PG
|
+$830K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
Woodward
WWD
$19.8B
| – | – |
-3,052
| Closed | -$377K | – |
|
377
Zimmer Biomet
ZBH
$17B
| – | – |
-1,618
| Closed | -$234K | – |
|
|
SRC
378
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-4,323
| Closed | -$227K | – |
|
|
ACOR
379
DELISTED
Acorda Therapeutics
ACOR
| – | – |
-86
| Closed | -$20K | – |
|
|
ABB
380
DELISTED
ABB Ltd
ABB
| – | – |
-10,225
| Closed | -$242K | – |
|
|
TWTR
381
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,186
| Closed | -$244K | – |
|
|
BMCH
382
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-30,620
| Closed | -$946K | – |
|
383
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-62
| Closed | -$7K | – |
|
|
AGN
384
DELISTED
Allergan plc
AGN
| – | – |
-1,584
| Closed | -$304K | – |
|
|
RTN
385
DELISTED
Raytheon Company
RTN
| – | – |
-2,202
| Closed | -$504K | – |
|
|
AKS
386
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-24,213
| Closed | -$72K | – |
|
|
FON
387
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-13,019
| Closed | -$64K | – |
|
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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.