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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
CAT icon
51
Caterpillar
CAT
$387B
$2.01M 0.48%
17,645
-263
-1% -$33.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.96M 0.47%
7
+5
+250% +$1.06K
CSCO icon
53
Cisco
CSCO
$479B
$1.95M 0.47%
45,955
+2,072
+5% +$90.9K
MO icon
54
Altria Group
MO
$114B
$1.95M 0.46%
49,458
-5,948
-11% -$264K
SBUX icon
55
Starbucks
SBUX
$120B
$1.9M 0.45%
25,169
+522
+2% +$42.2K
LMT icon
56
Lockheed Martin
LMT
$136B
$1.74M 0.41%
4,559
-524
-10% -$206K
ADBE icon
57
Adobe
ADBE
$105B
$1.71M 0.41%
4,961
+126
+3% +$43.1K
SO icon
58
Southern Company
SO
$107B
$1.6M 0.38%
27,800
-2,559
-8% -$162K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$1.6M 0.38%
31,155
-1,481
-5% -$80.2K
UNP icon
60
Union Pacific
UNP
$174B
$1.57M 0.37%
10,041
-3,685
-27% -$609K
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$1.56M 0.37%
9,836
-276
-3% -$46.9K
BABA icon
62
Alibaba
BABA
$308B
$1.55M 0.37%
7,609
-80
-1% -$16.7K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$1.53M 0.36%
4,645
-1,839
-28% -$580K
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.44M 0.34%
8,826
-386
-4% -$53K
SHW icon
65
Sherwin-Williams
SHW
$89.8B
$1.34M 0.32%
7,965
-117
-1% -$21.1K
ZM icon
66
Zoom
ZM
$30.6B
$1.29M 0.31%
+8,131
New +$802K
PYPL icon
67
PayPal
PYPL
$50.5B
$1.24M 0.29%
10,290
+394
+4% +$43.5K
QCOM icon
68
Qualcomm
QCOM
$176B
$1.23M 0.29%
16,136
+580
+4% +$47.5K
AMGN icon
69
Amgen
AMGN
$222B
$1.18M 0.28%
5,009
-2,763
-36% -$604K
CVS icon
70
CVS Health
CVS
$122B
$1.17M 0.28%
18,798
+566
+3% +$37.8K
TLSA icon
71
Tiziana Life Sciences
TLSA
$127M
$1.16M 0.28%
83,059
-88
-0.1% -$84
BAC icon
72
Bank of America
BAC
$442B
$1.15M 0.27%
51,831
-12,803
-20% -$384K
WM icon
73
Waste Management
WM
$91B
$1.15M 0.27%
11,671
+1,180
+11% +$135K
BP icon
74
BP
BP
$107B
$1.11M 0.27%
47,695
-15,989
-25% -$517K
GD icon
75
General Dynamics
GD
$106B
$1.11M 0.26%
130,196
+19,391
+18% +$3.22M
1 2
3
4 5

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GS
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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.