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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
RTX icon
76
RTX Corp
RTX
$301B
$1.1M 0.26%
27,630
+9,369
+51% +$793K
MRSH
77
Marsh
MRSH
$91.5B
$1.08M 0.26%
11,576
+348
+3% +$37.1K
GSK icon
78
GSK
GSK
$106B
$1.07M 0.25%
298,193
+6,223
+2% +$332K
ALL icon
79
Allstate
ALL
$67.5B
$1.06M 0.25%
10,415
-1,063
-9% -$116K
DOCU
80
DocuSign
DOCU
$11.5B
$1.04M 0.25%
9,869
+4,467
+83% +$359K
SHOP icon
81
Shopify
SHOP
$195B
$1.03M 0.25%
16,030
+9,420
+143% +$425K
MSCI icon
82
MSCI
MSCI
$40.9B
$1.02M 0.24%
3,135
+1,656
+112% +$469K
CSX icon
83
CSX Corp
CSX
$93.1B
$1.01M 0.24%
47,673
-324
-0.7% -$7.57K
DUK icon
84
Duke Energy
DUK
$97.3B
$977K 0.23%
11,402
-261
-2% -$24K
ORCL icon
85
Oracle
ORCL
$423B
$946K 0.23%
17,845
+2,641
+17% +$136K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$941K 0.22%
6,649
-515
-7% -$71.2K
CMG icon
87
Chipotle Mexican Grill
CMG
$41.5B
$937K 0.22%
53,100
+34,900
+192% +$552K
LOW icon
88
Lowe's Companies
LOW
$125B
$925K 0.22%
9,375
-1,704
-15% -$186K
GM icon
89
General Motors
GM
$76.8B
$899K 0.21%
11,297
-3,577
-24% -$109K
LDOS icon
90
Leidos
LDOS
$17.3B
$862K 0.21%
8,456
-854
-9% -$86.2K
BYND icon
91
Beyond Meat
BYND
$277M
$846K 0.2%
7,786
+2,149
+38% +$209K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$828K 0.2%
11,600
+326
+3% +$23K
D icon
93
Dominion Energy
D
$59.3B
$811K 0.19%
10,420
-1,186
-10% -$96.8K
HON icon
94
Honeywell
HON
$78B
$807K 0.19%
6,322
-456
-7% -$70.4K
AMD icon
95
Advanced Micro Devices
AMD
$789B
$806K 0.19%
14,356
-6,094
-30% -$294K
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
$788K 0.19%
+5,398
New +$598K
NKE icon
97
Nike
NKE
$61.9B
$780K 0.19%
8,829
+636
+8% +$59.2K
TGT icon
98
Target
TGT
$68B
$774K 0.18%
7,179
-5,110
-42% -$567K
TMUS icon
99
T-Mobile US
TMUS
$190B
$750K 0.18%
+8,263
New +$699K
AVGO icon
100
Broadcom
AVGO
$2.04T
$742K 0.18%
28,020
+9,900
+55% +$279K
2 3
4
5 6

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SAI
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GS
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MSDF
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ISL
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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.