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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
LRCX icon
101
Lam Research
LRCX
$399B
$742K 0.18%
27,830
-5,220
-16% -$150K
2017 Q4
9 quarters
DHR icon
102
Danaher
DHR
$155B
$729K 0.17%
4,985
+817
+20% +$110K
2016 Q4
13 quarters
BX icon
103
Blackstone
BX
$85.8B
$724K 0.17%
14,963
-3,943
-21% -$218K
2019 Q2
3 quarters
WFC icon
104
Wells Fargo
WFC
$253B
$698K 0.17%
25,945
-7,492
-22% -$318K
2015 Q1
20 quarters
RCL icon
105
Royal Caribbean
RCL
$75.5B
$678K 0.16%
+19,029
New +$1.74M
2020 Q1
0 quarters
DXCM icon
106
DexCom
DXCM
$31.7B
$674K 0.16%
+8,112
New +$505K
2020 Q1
0 quarters
ADP icon
107
Automatic Data Processing
ADP
$107B
$659K 0.16%
4,736
+104
+2% +$16.8K
2015 Q3
18 quarters
AMAT icon
108
Applied Materials
AMAT
$402B
$651K 0.16%
12,600
-782
-6% -$44.9K
2019 Q2
3 quarters
TTD icon
109
Trade Desk
TTD
$5.71B
$651K 0.16%
25,370
+260
+1% +$6.73K
2019 Q4
1 quarter
DK icon
110
Delek US
DK
$4.56B
$649K 0.15%
+35,119
New +$833K
2020 Q1
0 quarters
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$129B
$649K 0.15%
2,405
-790
-25% -$181K
2019 Q4
1 quarter
ACN icon
112
Accenture
ACN
$128B
$639K 0.15%
3,647
+218
+6% +$42K
2017 Q1
12 quarters
EW icon
113
Edwards Lifesciences
EW
$49.1B
$639K 0.15%
8,580
-7,236
-46% -$522K
2017 Q1
12 quarters
MDT icon
114
Medtronic
MDT
$113B
$634K 0.15%
6,390
-569
-8% -$60.5K
2015 Q3
18 quarters
LULU icon
115
lululemon athletica
LULU
$10.9B
$623K 0.15%
+2,905
New +$650K
2020 Q1
0 quarters
CCL icon
116
Carnival Corporation Ltd
CCL
$35.4B
$622K 0.15%
+52,257
New +$1.86M
2020 Q1
0 quarters
KMI icon
117
Kinder Morgan
KMI
$72.3B
$610K 0.15%
41,763
+1,256
+3% +$23.9K
2016 Q1
16 quarters
BALL icon
118
Ball Corp
BALL
$15.5B
$604K 0.14%
9,256
+202
+2% +$14.1K
2018 Q4
5 quarters
FAST icon
119
Fastenal
FAST
$58.2B
$604K 0.14%
33,576
-3,702
-10% -$65.2K
2016 Q1
16 quarters
CHRW icon
120
C.H. Robinson
CHRW
$16.6B
$600K 0.14%
+8,304
New +$597K
2020 Q1
0 quarters
NSC icon
121
Norfolk Southern
NSC
$71.4B
$600K 0.14%
3,734
-67
-2% -$12.4K
2016 Q2
15 quarters
DE icon
122
Deere & Co
DE
$167B
$594K 0.14%
4,286
-602
-12% -$95.2K
2016 Q2
15 quarters
SAIC icon
123
Saic
SAIC
$5.64B
$590K 0.14%
6,928
– –
2019 Q4
1 quarter
GNRC icon
124
Generac Holdings
GNRC
$13.3B
$581K 0.14%
+5,958
New +$614K
2020 Q1
0 quarters
TROW icon
125
T. Rowe Price
TROW
$22.4B
$581K 0.14%
5,796
+12
+0.2% +$1.47K
2016 Q1
16 quarters
3 4
5
6 7

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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.