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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
LRCX icon
101
Lam Research
LRCX
$390B
$742K 0.18%
27,830
-5,220
-16% -$150K
DHR icon
102
Danaher
DHR
$144B
$729K 0.17%
4,985
+817
+20% +$110K
BX icon
103
Blackstone
BX
$110B
$724K 0.17%
14,963
-3,943
-21% -$218K
WFC icon
104
Wells Fargo
WFC
$264B
$698K 0.17%
25,945
-7,492
-22% -$318K
RCL icon
105
Royal Caribbean
RCL
$85.6B
$678K 0.16%
+19,029
New +$1.74M
DXCM icon
106
DexCom
DXCM
$32B
$674K 0.16%
+8,112
New +$505K
ADP icon
107
Automatic Data Processing
ADP
$108B
$659K 0.16%
4,736
+104
+2% +$16.8K
AMAT icon
108
Applied Materials
AMAT
$428B
$651K 0.16%
12,600
-782
-6% -$44.9K
TTD icon
109
Trade Desk
TTD
$6.49B
$651K 0.16%
25,370
+260
+1% +$6.73K
DK icon
110
Delek US
DK
$3.58B
$649K 0.15%
+35,119
New +$833K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$126B
$649K 0.15%
2,405
-790
-25% -$181K
ACN icon
112
Accenture
ACN
$108B
$639K 0.15%
3,647
+218
+6% +$42K
EW icon
113
Edwards Lifesciences
EW
$51.7B
$639K 0.15%
8,580
-7,236
-46% -$522K
MDT icon
114
Medtronic
MDT
$112B
$634K 0.15%
6,390
-569
-8% -$60.5K
LULU icon
115
lululemon athletica
LULU
$14.6B
$623K 0.15%
+2,905
New +$650K
CCL icon
116
Carnival Corporation Ltd
CCL
$39.7B
$622K 0.15%
+52,257
New +$1.86M
KMI icon
117
Kinder Morgan
KMI
$68.7B
$610K 0.15%
41,763
+1,256
+3% +$23.9K
BALL icon
118
Ball Corp
BALL
$16.8B
$604K 0.14%
9,256
+202
+2% +$14.1K
FAST icon
119
Fastenal
FAST
$59.5B
$604K 0.14%
33,576
-3,702
-10% -$65.2K
CHRW icon
120
C.H. Robinson
CHRW
$17.5B
$600K 0.14%
+8,304
New +$597K
NSC icon
121
Norfolk Southern
NSC
$75.1B
$600K 0.14%
3,734
-67
-2% -$12.4K
DE icon
122
Deere & Co
DE
$168B
$594K 0.14%
4,286
-602
-12% -$95.2K
SAIC icon
123
Saic
SAIC
$5.35B
$590K 0.14%
6,928
– –
GNRC icon
124
Generac Holdings
GNRC
$12.5B
$581K 0.14%
+5,958
New +$614K
TROW icon
125
T. Rowe Price
TROW
$24.3B
$581K 0.14%
5,796
+12
+0.2% +$1.47K
3 4
5
6 7

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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.