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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
AEP icon
126
American Electric Power
AEP
$66.9B
$572K 0.14%
6,881
-261
-4% -$24.7K
2015 Q4
17 quarters
AXON icon
127
Axon Enterprise
AXON
$34.4B
$566K 0.13%
7,889
-1,593
-17% -$119K
2019 Q2
3 quarters
RNG icon
128
RingCentral
RNG
$6.62B
$554K 0.13%
+2,322
New +$478K
2020 Q1
0 quarters
BLK icon
129
Blackrock
BLK
$168B
$553K 0.13%
1,165
-60
-5% -$29.6K
2016 Q4
13 quarters
NCLH icon
130
Norwegian Cruise Line
NCLH
$7.15B
$550K 0.13%
+50,695
New +$2.04M
2020 Q1
0 quarters
SCHW icon
131
Charles Schwab
SCHW
$167B
$549K 0.13%
15,514
-3,609
-19% -$151K
2017 Q4
9 quarters
SYNA icon
132
Synaptics
SYNA
$4.76B
$542K 0.13%
+8,549
New +$580K
2020 Q1
0 quarters
BDX icon
133
Becton Dickinson
BDX
$50.1B
$534K 0.13%
2,044
+522
+34% +$129K
2018 Q1
8 quarters
MS icon
134
Morgan Stanley
MS
$298B
$533K 0.13%
14,054
-964
-6% -$45.4K
2015 Q4
17 quarters
ENPH icon
135
Enphase Energy
ENPH
$4.34B
$523K 0.12%
+13,888
New +$523K
2020 Q1
0 quarters
ZTS icon
136
Zoetis
ZTS
$30.9B
$520K 0.12%
4,132
+14
+0.3% +$1.84K
2018 Q1
8 quarters
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$509K 0.12%
14,530
+8,998
+163% +$420K
2017 Q1
12 quarters
EPAM icon
138
EPAM Systems
EPAM
$5.84B
$508K 0.12%
2,503
-406
-14% -$87.7K
2017 Q1
12 quarters
COUP
139
DELISTED
Coupa Software Incorporated
COUP
$507K 0.12%
3,108
-821
-21% -$127K
2019 Q4
1 quarter
AON icon
140
Aon
AON
$58B
$503K 0.12%
2,866
-67
-2% -$13.7K
2018 Q1
8 quarters
ICE icon
141
Intercontinental Exchange
ICE
$87.7B
$501K 0.12%
5,637
+191
+4% +$17.3K
2017 Q3
10 quarters
DD icon
142
DuPont de Nemours
DD
$17.6B
$500K 0.12%
10,642
-1,608
-13% -$98.4K
2015 Q4
17 quarters
ISRG icon
143
Intuitive Surgical
ISRG
$150B
$493K 0.12%
2,874
+1,113
+63% +$204K
2017 Q1
12 quarters
UAL icon
144
United Airlines
UAL
$34.9B
$490K 0.12%
+19,179
New +$1.27M
2020 Q1
0 quarters
TDOC icon
145
Teladoc Health
TDOC
$1.05B
$486K 0.12%
+2,514
New +$292K
2020 Q1
0 quarters
ED icon
146
Consolidated Edison
ED
$39.2B
$485K 0.12%
5,875
-328
-5% -$28.8K
2015 Q4
17 quarters
AWK icon
147
American Water Works
AWK
$25.6B
$482K 0.11%
3,862
+239
+7% +$30.8K
2017 Q1
12 quarters
GE icon
148
GE Aerospace
GE
$320B
$479K 0.11%
1,590
-117
-7% -$6.24K
2014 Q4
21 quarters
HSY icon
149
Hershey
HSY
$32.7B
$478K 0.11%
3,525
-1,172
-25% -$173K
2018 Q3
6 quarters
STT icon
150
State Street
STT
$48.1B
$472K 0.11%
8,229
+760
+10% +$52.8K
2017 Q4
9 quarters
4 5
6
7 8

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PCIG
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DIG
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BDLIB
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EMFAT
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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.