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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
RTX icon
76
RTX Corp
RTX
$251B
$1.1M 0.26%
27,630
+9,369
+51% +$793K
2015 Q4
17 quarters
MRSH icon
77
Marsh
MRSH
$83.9B
$1.08M 0.26%
11,576
+348
+3% +$37.1K
2015 Q3
18 quarters
GSK icon
78
GSK
GSK
$93.2B
$1.07M 0.25%
298,193
+6,223
+2% +$332K
2015 Q1
20 quarters
ALL icon
79
Allstate
ALL
$58B
$1.06M 0.25%
10,415
-1,063
-9% -$116K
2016 Q3
14 quarters
DOCU icon
80
DocuSign
DOCU
$13.3B
$1.04M 0.25%
9,869
+4,467
+83% +$359K
2019 Q1
4 quarters
SHOP icon
81
Shopify
SHOP
$220B
$1.03M 0.25%
16,030
+9,420
+143% +$425K
2019 Q1
4 quarters
MSCI icon
82
MSCI
MSCI
$41.1B
$1.02M 0.24%
3,135
+1,656
+112% +$469K
2019 Q1
4 quarters
CSX icon
83
CSX Corp
CSX
$87.5B
$1.01M 0.24%
47,673
-324
-0.7% -$7.57K
2016 Q2
15 quarters
DUK icon
84
Duke Energy
DUK
$91B
$977K 0.23%
11,402
-261
-2% -$24K
2015 Q4
17 quarters
ORCL icon
85
Oracle
ORCL
$429B
$946K 0.23%
17,845
+2,641
+17% +$136K
2015 Q4
17 quarters
KMB icon
86
Kimberly-Clark
KMB
$32.5B
$941K 0.22%
6,649
-515
-7% -$71.2K
2015 Q4
17 quarters
CMG icon
87
Chipotle Mexican Grill
CMG
$40B
$937K 0.22%
53,100
+34,900
+192% +$552K
2019 Q2
3 quarters
LOW icon
88
Lowe's Companies
LOW
$104B
$925K 0.22%
9,375
-1,704
-15% -$186K
2015 Q3
18 quarters
GM icon
89
General Motors
GM
$72.6B
$899K 0.21%
11,297
-3,577
-24% -$109K
2016 Q1
16 quarters
LDOS icon
90
Leidos
LDOS
$15.3B
$862K 0.21%
8,456
-854
-9% -$86.2K
2019 Q3
2 quarters
BYND icon
91
Beyond Meat
BYND
$132M
$846K 0.2%
260
+72
+38% +$210K
2019 Q2
3 quarters
CL icon
92
Colgate-Palmolive
CL
$70.4B
$828K 0.2%
11,600
+326
+3% +$23K
2014 Q4
21 quarters
D icon
93
Dominion Energy
D
$54.2B
$811K 0.19%
10,420
-1,186
-10% -$96.8K
2016 Q1
16 quarters
HON icon
94
Honeywell
HON
$65.8B
$807K 0.19%
6,322
-456
-7% -$70.4K
2016 Q1
16 quarters
AMD icon
95
Advanced Micro Devices
AMD
$993B
$806K 0.19%
14,356
-6,094
-30% -$294K
2019 Q1
4 quarters
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
$788K 0.19%
+5,398
New +$598K
2020 Q1
0 quarters
NKE icon
97
Nike
NKE
$51.6B
$780K 0.19%
8,829
+636
+8% +$59.2K
2015 Q4
17 quarters
TGT icon
98
Target
TGT
$69.8B
$774K 0.18%
7,179
-5,110
-42% -$567K
2015 Q3
18 quarters
TMUS icon
99
T-Mobile US
TMUS
$159B
$750K 0.18%
+8,263
New +$699K
2020 Q1
0 quarters
AVGO icon
100
Broadcom
AVGO
$1.73T
$742K 0.18%
28,020
+9,900
+55% +$279K
2015 Q3
18 quarters
2 3
4
5 6

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FMC
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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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RL
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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.