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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
MET icon
151
MetLife
MET
$62.1B
$466K 0.11%
14,001
-1,735
-11% -$76.9K
TJX icon
152
TJX Companies
TJX
$178B
$464K 0.11%
10,091
+916
+10% +$52.7K
XYZ
153
Block Inc
XYZ
$47.5B
$464K 0.11%
7,498
-445
-6% -$30.4K
ROK icon
154
Rockwell Automation
ROK
$49B
$463K 0.11%
2,654
+59
+2% +$10.9K
FSLR icon
155
First Solar
FSLR
$26.9B
$462K 0.11%
11,117
-325
-3% -$15.5K
DTE icon
156
DTE Energy
DTE
$29.1B
$451K 0.11%
5,144
+312
+6% +$31.7K
NVS icon
157
Novartis
NVS
$297B
$448K 0.11%
5,038
-187
-4% -$16.7K
SYY icon
158
Sysco
SYY
$40.3B
$438K 0.1%
8,252
-1,964
-19% -$136K
YUM icon
159
Yum! Brands
YUM
$41.1B
$438K 0.1%
5,108
-394
-7% -$36.8K
LIN icon
160
Linde
LIN
$226B
$436K 0.1%
2,407
+65
+3% +$12.8K
CB icon
161
Chubb
CB
$135B
$432K 0.1%
4,159
-972
-19% -$139K
CXP
162
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$428K 0.1%
34,676
-497
-1% -$9.32K
BNY
163
Bank of New York Mellon
BNY
$107B
$427K 0.1%
11,961
-216
-2% -$9.07K
LUV icon
164
Southwest Airlines
LUV
$23B
$424K 0.1%
14,484
-6,114
-30% -$303K
SWKS icon
165
Skyworks Solutions
SWKS
$10.6B
$419K 0.1%
4,345
+698
+19% +$74.5K
USB icon
166
US Bancorp
USB
$99.6B
$410K 0.1%
12,081
-5,750
-32% -$277K
MCO icon
167
Moody's
MCO
$82.7B
$409K 0.1%
1,669
-56
-3% -$13.6K
AMT icon
168
American Tower
AMT
$80.4B
$406K 0.1%
1,661
-1,242
-43% -$289K
C icon
169
Citigroup
C
$226B
$405K 0.1%
9,410
+339
+4% +$22.8K
STZ icon
170
Constellation Brands
STZ
$23.2B
$403K 0.1%
2,541
+379
+18% +$66.9K
MSI icon
171
Motorola Solutions
MSI
$77.4B
$395K 0.09%
2,588
-51
-2% -$8.55K
ZBRA icon
172
Zebra Technologies
ZBRA
$17.8B
$395K 0.09%
1,894
+88
+5% +$19.8K
PRU icon
173
Prudential Financial
PRU
$41.8B
$393K 0.09%
7,047
+453
+7% +$36K
MU icon
174
Micron Technology
MU
$991B
$392K 0.09%
8,887
-4,200
-32% -$218K
EMR icon
175
Emerson Electric
EMR
$88.3B
$383K 0.09%
7,126
-566
-7% -$37.3K
5 6
7
8 9

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GS
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ISL
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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.