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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
-$717K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
419
New
48
Increased
112
Reduced
178
Closed
71
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 |
FISV
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 | 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 | |
|---|---|---|---|---|---|---|
376
Woodward
WWD
$21.4B
| – | – |
-3,052
| Closed | -$377K |
|
377
Zimmer Biomet
ZBH
$18.4B
| – | – |
-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 |
|
|
CHK
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.