We are live on ! Find out more
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
FISV
176
Fiserv Inc
FISV
$27.9B
$381K 0.09%
78,357
-18,966
-19% -$2.11M
ELV icon
177
Elevance Health
ELV
$85.5B
$376K 0.09%
1,424
-110
-7% -$30K
AOS icon
178
A.O. Smith
AOS
$8.7B
$374K 0.09%
9,263
-1,135
-11% -$48.4K
PNC icon
179
PNC Financial Services
PNC
$101B
$372K 0.09%
3,699
+68
+2% +$9.13K
FIS icon
180
Fidelity National Information Services
FIS
$22.1B
$370K 0.09%
2,948
-466
-14% -$64.7K
DG icon
181
Dollar General
DG
$27.9B
$369K 0.09%
2,100
+3
+0.1% +$463
F icon
182
Ford
F
$55.7B
$369K 0.09%
+3,581
New +$26.8K
DGX icon
183
Quest Diagnostics
DGX
$26.3B
$368K 0.09%
3,460
+129
+4% +$13.4K
PAYX icon
184
Paychex
PAYX
$42.7B
$367K 0.09%
5,403
-734
-12% -$58.6K
FE icon
185
FirstEnergy
FE
$27.5B
$362K 0.09%
3,766
-104
-3% -$4.83K
NGG icon
186
National Grid
NGG
$81.3B
$358K 0.09%
6,976
-1,262
-15% -$69.7K
ON icon
187
ON Semiconductor
ON
$31.6B
$358K 0.09%
24,435
-4,725
-16% -$92.4K
ES icon
188
Eversource Energy
ES
$27.2B
$356K 0.08%
4,113
-217
-5% -$19K
IQV icon
189
IQVIA
IQV
$39.3B
$356K 0.08%
2,766
-437
-14% -$62.4K
FFBC icon
190
First Financial Bancorp
FFBC
$3.53B
$350K 0.08%
25,426
+9
+0% +$193
XEL icon
191
Xcel Energy
XEL
$48.8B
$349K 0.08%
5,419
-49
-0.9% -$3.19K
CCI icon
192
Crown Castle
CCI
$32.2B
$348K 0.08%
2,159
+373
+21% +$55.6K
QRVO icon
193
Qorvo
QRVO
$8.74B
$348K 0.08%
3,876
-882
-19% -$88.2K
TRV icon
194
Travelers Companies
TRV
$80.2B
$348K 0.08%
3,461
-717
-17% -$89.2K
PDM
195
Piedmont Realty Trust
PDM
$1.19B
$345K 0.08%
21,610
-894
-4% -$19.3K
XHR
196
Xenia Hotels & Resorts
XHR
$1.79B
$345K 0.08%
41,118
-2,133
-5% -$35.5K
CNC icon
197
Centene
CNC
$32.5B
$342K 0.08%
4,849
+1,165
+32% +$70.7K
LITE icon
198
Lumentum
LITE
$69.3B
$340K 0.08%
+4,327
New +$341K
ETN icon
199
Eaton
ETN
$174B
$334K 0.08%
4,244
+427
+11% +$39.1K
INSG icon
200
Inseego
INSG
$90.5M
$331K 0.08%
2,586
-22
-0.8% -$1.59K
6 7
8
9 10

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

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.