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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
CAT icon
51
Caterpillar
CAT
$368B
$2.01M 0.48%
17,645
-263
-1% -$33.6K
2015 Q3
18 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.47%
7
+5
+250% +$1.06K
2015 Q1
20 quarters
CSCO icon
53
Cisco
CSCO
$467B
$1.95M 0.47%
45,955
+2,072
+5% +$90.9K
2014 Q4
21 quarters
MO icon
54
Altria Group
MO
$120B
$1.95M 0.46%
49,458
-5,948
-11% -$264K
2015 Q1
20 quarters
SBUX icon
55
Starbucks
SBUX
$103B
$1.9M 0.45%
25,169
+522
+2% +$42.2K
2015 Q3
18 quarters
LMT icon
56
Lockheed Martin
LMT
$118B
$1.74M 0.41%
4,559
-524
-10% -$206K
2015 Q3
18 quarters
ADBE icon
57
Adobe
ADBE
$94.3B
$1.71M 0.41%
4,961
+126
+3% +$43.1K
2017 Q1
12 quarters
SO icon
58
Southern Company
SO
$99.1B
$1.6M 0.38%
27,800
-2,559
-8% -$162K
2015 Q4
17 quarters
MDLZ icon
59
Mondelez International
MDLZ
$77.1B
$1.6M 0.38%
31,155
-1,481
-5% -$80.2K
2015 Q2
19 quarters
UNP icon
60
Union Pacific
UNP
$165B
$1.57M 0.37%
10,041
-3,685
-27% -$609K
2015 Q4
17 quarters
ITW icon
61
Illinois Tool Works
ITW
$75.2B
$1.56M 0.37%
9,836
-276
-3% -$46.9K
2014 Q4
21 quarters
BABA icon
62
Alibaba
BABA
$277B
$1.55M 0.37%
7,609
-80
-1% -$16.7K
2015 Q4
17 quarters
TMO icon
63
Thermo Fisher Scientific
TMO
$243B
$1.53M 0.36%
4,645
-1,839
-28% -$580K
2016 Q2
15 quarters
LLY icon
64
Eli Lilly
LLY
$1.05T
$1.44M 0.34%
8,826
-386
-4% -$53K
2015 Q1
20 quarters
SHW icon
65
Sherwin-Williams
SHW
$77.5B
$1.34M 0.32%
7,965
-117
-1% -$21.1K
2015 Q4
17 quarters
ZM icon
66
Zoom
ZM
$28.5B
$1.29M 0.31%
+8,131
New +$802K
2020 Q1
0 quarters
PYPL icon
67
PayPal
PYPL
$47.5B
$1.24M 0.29%
10,290
+394
+4% +$43.5K
2016 Q1
16 quarters
QCOM icon
68
Qualcomm
QCOM
$187B
$1.23M 0.29%
16,136
+580
+4% +$47.5K
2016 Q1
16 quarters
AMGN icon
69
Amgen
AMGN
$224B
$1.18M 0.28%
5,009
-2,763
-36% -$604K
2015 Q4
17 quarters
CVS icon
70
CVS Health
CVS
$110B
$1.17M 0.28%
18,798
+566
+3% +$37.8K
2015 Q3
18 quarters
TLSA icon
71
Tiziana Life Sciences
TLSA
$151M
$1.16M 0.28%
83,059
-88
-0.1% -$84
2019 Q1
4 quarters
BAC icon
72
Bank of America
BAC
$380B
$1.15M 0.27%
51,831
-12,803
-20% -$384K
2014 Q4
21 quarters
WM icon
73
Waste Management
WM
$83.5B
$1.15M 0.27%
11,671
+1,180
+11% +$135K
2015 Q4
17 quarters
BP icon
74
BP
BP
$119B
$1.11M 0.27%
47,695
-15,989
-25% -$517K
2014 Q4
21 quarters
GD icon
75
General Dynamics
GD
$89.6B
$1.11M 0.26%
130,196
+19,391
+18% +$3.22M
2015 Q3
18 quarters
1 2
3
4 5

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PCIG
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DIG
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BDLIB
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EMFAT
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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.