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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
MET icon
151
MetLife
MET
$62.5B
$466K 0.11%
14,001
-1,735
-11% -$76.9K
2015 Q3
18 quarters
TJX icon
152
TJX Companies
TJX
$153B
$464K 0.11%
10,091
+916
+10% +$52.7K
2015 Q3
18 quarters
XYZ icon
153
Block Inc
XYZ
$46.4B
$464K 0.11%
7,498
-445
-6% -$30.4K
2016 Q4
13 quarters
ROK icon
154
Rockwell Automation
ROK
$48B
$463K 0.11%
2,654
+59
+2% +$10.9K
2018 Q1
8 quarters
FSLR icon
155
First Solar
FSLR
$19.1B
$462K 0.11%
11,117
-325
-3% -$15.5K
2019 Q1
4 quarters
DTE icon
156
DTE Energy
DTE
$26.4B
$451K 0.11%
5,144
+312
+6% +$31.7K
2015 Q4
17 quarters
NVS icon
157
Novartis
NVS
$273B
$448K 0.11%
5,038
-187
-4% -$16.7K
2016 Q1
16 quarters
SYY icon
158
Sysco
SYY
$38.4B
$438K 0.1%
8,252
-1,964
-19% -$136K
2015 Q4
17 quarters
YUM icon
159
Yum! Brands
YUM
$39.5B
$438K 0.1%
5,108
-394
-7% -$36.8K
2019 Q2
3 quarters
LIN icon
160
Linde
LIN
$223B
$436K 0.1%
2,407
+65
+3% +$12.8K
2019 Q2
3 quarters
CB icon
161
Chubb
CB
$132B
$432K 0.1%
4,159
-972
-19% -$139K
2016 Q1
16 quarters
CXP
162
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$428K 0.1%
34,676
-497
-1% -$9.32K
2015 Q2
19 quarters
BNY icon
163
Bank of New York Mellon
BNY
$96.8B
$427K 0.1%
11,961
-216
-2% -$9.07K
2017 Q4
9 quarters
LUV icon
164
Southwest Airlines
LUV
$20.4B
$424K 0.1%
14,484
-6,114
-30% -$303K
2015 Q3
18 quarters
SWKS icon
165
Skyworks Solutions
SWKS
$11.5B
$419K 0.1%
4,345
+698
+19% +$74.5K
2019 Q2
3 quarters
USB icon
166
US Bancorp
USB
$88.9B
$410K 0.1%
12,081
-5,750
-32% -$277K
2016 Q1
16 quarters
MCO icon
167
Moody's
MCO
$80.4B
$409K 0.1%
1,669
-56
-3% -$13.6K
2017 Q4
9 quarters
AMT icon
168
American Tower
AMT
$84.9B
$406K 0.1%
1,661
-1,242
-43% -$289K
2019 Q2
3 quarters
C icon
169
Citigroup
C
$217B
$405K 0.1%
9,410
+339
+4% +$22.8K
2016 Q1
16 quarters
STZ icon
170
Constellation Brands
STZ
$20.8B
$403K 0.1%
2,541
+379
+18% +$66.9K
2019 Q1
4 quarters
MSI icon
171
Motorola Solutions
MSI
$73.5B
$395K 0.09%
2,588
-51
-2% -$8.55K
2016 Q2
15 quarters
ZBRA icon
172
Zebra Technologies
ZBRA
$18.3B
$395K 0.09%
1,894
+88
+5% +$19.8K
2019 Q1
4 quarters
PRU icon
173
Prudential Financial
PRU
$39B
$393K 0.09%
7,047
+453
+7% +$36K
2015 Q4
17 quarters
MU icon
174
Micron Technology
MU
$1.16T
$392K 0.09%
8,887
-4,200
-32% -$218K
2018 Q1
8 quarters
EMR icon
175
Emerson Electric
EMR
$90.3B
$383K 0.09%
7,126
-566
-7% -$37.3K
2015 Q4
17 quarters
5 6
7
8 9

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ORCP
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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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RL
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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.