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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
INTC icon
26
Intel
INTC
$513B
$3.5M 0.83%
59,043
-433
-0.7% -$25.6K
IBM icon
27
IBM
IBM
$224B
$3.38M 0.8%
28,307
+2,897
+11% +$366K
MRK icon
28
Merck
MRK
$318B
$3.29M 0.78%
42,371
+2,625
+7% +$206K
V icon
29
Visa
V
$677B
$3.06M 0.73%
18,286
+32
+0.2% +$6.03K
PM icon
30
Philip Morris
PM
$295B
$3.06M 0.73%
41,469
-3,596
-8% -$296K
MMM icon
31
3M
MMM
$94.3B
$2.98M 0.71%
24,223
-467
-2% -$61.4K
MA icon
32
Mastercard
MA
$493B
$2.88M 0.68%
11,118
-2,701
-20% -$803K
WPC icon
33
W.P. Carey
WPC
$16.4B
$2.72M 0.65%
47,376
-9,073
-16% -$688K
UPS icon
34
United Parcel Service
UPS
$88.9B
$2.71M 0.65%
27,083
+2,798
+12% +$290K
PFE icon
35
Pfizer
PFE
$153B
$2.7M 0.64%
76,223
-4,684
-6% -$160K
WEC icon
36
WEC Energy
WEC
$35.1B
$2.52M 0.6%
26,915
+38
+0.1% +$3.65K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$2.47M 0.59%
341,440
-84,520
-20% -$533K
NFLX icon
38
Netflix
NFLX
$309B
$2.46M 0.59%
57,920
+13,390
+30% +$474K
CRM icon
39
Salesforce
CRM
$158B
$2.38M 0.57%
15,449
+8,867
+135% +$1.52M
CMCSA icon
40
Comcast
CMCSA
$90B
$2.23M 0.53%
60,099
-2,784
-4% -$117K
TSLA icon
41
Tesla
TSLA
$1.3T
$2.22M 0.53%
46,005
+15,405
+50% +$639K
UNH icon
42
UnitedHealth
UNH
$370B
$2.18M 0.52%
7,479
-429
-5% -$118K
EXC icon
43
Exelon
EXC
$47B
$2.17M 0.52%
83,192
-15,430
-16% -$485K
BA icon
44
Boeing
BA
$185B
$2.12M 0.5%
16,398
+7,830
+91% +$2.14M
CVX icon
45
Chevron
CVX
$366B
$2.08M 0.49%
23,848
-4,497
-16% -$444K
ECL icon
46
Ecolab
ECL
$79.9B
$2.07M 0.49%
11,493
-468
-4% -$87.9K
KO icon
47
Coca-Cola
KO
$375B
$2.06M 0.49%
45,389
-850
-2% -$45.9K
TXN icon
48
Texas Instruments
TXN
$261B
$2.05M 0.49%
17,990
-469
-3% -$56.3K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$2.04M 0.49%
32,851
+1,030
+3% +$63K
NOC icon
50
Northrop Grumman
NOC
$81.2B
$2.03M 0.48%
5,972
+63
+1% +$21.9K
1
2
3 4 5

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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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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.