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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
AEP icon
126
American Electric Power
AEP
$68.4B
$572K 0.14%
6,881
-261
-4% -$24.7K
AXON
127
Axon Enterprise
AXON
$46.4B
$566K 0.13%
7,889
-1,593
-17% -$119K
RNG icon
128
RingCentral
RNG
$5.28B
$554K 0.13%
+2,322
New +$478K
BLK icon
129
Blackrock
BLK
$176B
$553K 0.13%
1,165
-60
-5% -$29.6K
NCLH icon
130
Norwegian Cruise Line
NCLH
$8.84B
$550K 0.13%
+50,695
New +$2.04M
SCHW
131
Charles Schwab
SCHW
$187B
$549K 0.13%
15,514
-3,609
-19% -$151K
SYNA icon
132
Synaptics
SYNA
$4.15B
$542K 0.13%
+8,549
New +$580K
BDX icon
133
Becton Dickinson
BDX
$48.2B
$534K 0.13%
2,044
+522
+34% +$129K
MS icon
134
Morgan Stanley
MS
$340B
$533K 0.13%
14,054
-964
-6% -$45.4K
ENPH icon
135
Enphase Energy
ENPH
$5.53B
$523K 0.12%
+13,888
New +$523K
ZTS icon
136
Zoetis
ZTS
$30B
$520K 0.12%
4,132
+14
+0.3% +$1.84K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$509K 0.12%
14,530
+8,998
+163% +$420K
EPAM icon
138
EPAM Systems
EPAM
$5.03B
$508K 0.12%
2,503
-406
-14% -$87.7K
COUP
139
DELISTED
Coupa Software Incorporated
COUP
$507K 0.12%
3,108
-821
-21% -$127K
AON icon
140
Aon
AON
$76B
$503K 0.12%
2,866
-67
-2% -$13.7K
ICE icon
141
Intercontinental Exchange
ICE
$84.4B
$501K 0.12%
5,637
+191
+4% +$17.3K
DD icon
142
DuPont de Nemours
DD
$19.2B
$500K 0.12%
10,642
-1,608
-13% -$98.4K
ISRG icon
143
Intuitive Surgical
ISRG
$134B
$493K 0.12%
2,874
+1,113
+63% +$204K
UAL icon
144
United Airlines
UAL
$42.1B
$490K 0.12%
+19,179
New +$1.27M
TDOC icon
145
Teladoc Health
TDOC
$1.3B
$486K 0.12%
+2,514
New +$292K
ED icon
146
Consolidated Edison
ED
$39.9B
$485K 0.12%
5,875
-328
-5% -$28.8K
AWK icon
147
American Water Works
AWK
$26.9B
$482K 0.11%
3,862
+239
+7% +$30.8K
GE icon
148
GE Aerospace
GE
$384B
$479K 0.11%
1,590
-117
-7% -$6.24K
HSY icon
149
Hershey
HSY
$36.6B
$478K 0.11%
3,525
-1,172
-25% -$173K
STT icon
150
State Street
STT
$50.7B
$472K 0.11%
8,229
+760
+10% +$52.8K
4 5
6
7 8

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GS
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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.