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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
FISV icon
176
Fiserv Inc
FISV
$24.3B
$381K 0.09%
78,357
-18,966
-19% -$2.11M
2017 Q4
9 quarters
ELV icon
177
Elevance Health
ELV
$89.5B
$376K 0.09%
1,424
-110
-7% -$30K
2019 Q2
3 quarters
AOS icon
178
A.O. Smith
AOS
$7.66B
$374K 0.09%
9,263
-1,135
-11% -$48.4K
2016 Q2
15 quarters
PNC icon
179
PNC Financial Services
PNC
$87.5B
$372K 0.09%
3,699
+68
+2% +$9.13K
2016 Q3
14 quarters
FIS icon
180
Fidelity National Information Services
FIS
$17.6B
$370K 0.09%
2,948
-466
-14% -$64.7K
2018 Q3
6 quarters
DG icon
181
Dollar General
DG
$28.1B
$369K 0.09%
2,100
+3
+0.1% +$463
2018 Q3
6 quarters
F icon
182
Ford
F
$48.5B
$369K 0.09%
+3,581
New +$26.8K
2020 Q1
0 quarters
DGX icon
183
Quest Diagnostics
DGX
$25.5B
$368K 0.09%
3,460
+129
+4% +$13.4K
2018 Q1
8 quarters
PAYX icon
184
Paychex
PAYX
$37B
$367K 0.09%
5,403
-734
-12% -$58.6K
2015 Q3
18 quarters
FE icon
185
FirstEnergy
FE
$26B
$362K 0.09%
3,766
-104
-3% -$4.83K
2018 Q1
8 quarters
NGG icon
186
National Grid
NGG
$76.9B
$358K 0.09%
6,976
-1,262
-15% -$69.7K
2015 Q4
17 quarters
ON icon
187
ON Semiconductor
ON
$30.2B
$358K 0.09%
24,435
-4,725
-16% -$92.4K
2017 Q4
9 quarters
ES icon
188
Eversource Energy
ES
$24.8B
$356K 0.08%
4,113
-217
-5% -$19K
2018 Q2
7 quarters
IQV icon
189
IQVIA
IQV
$42.8B
$356K 0.08%
2,766
-437
-14% -$62.4K
2019 Q1
4 quarters
FFBC icon
190
First Financial Bancorp
FFBC
$3.25B
$350K 0.08%
25,426
+9
+0% +$193
2019 Q1
4 quarters
XEL icon
191
Xcel Energy
XEL
$46.1B
$349K 0.08%
5,419
-49
-0.9% -$3.19K
2016 Q2
15 quarters
CCI icon
192
Crown Castle
CCI
$33.9B
$348K 0.08%
2,159
+373
+21% +$55.6K
2016 Q4
13 quarters
QRVO icon
193
DELISTED
Qorvo
QRVO
$348K 0.08%
3,876
-882
-19% -$88.2K
2019 Q3
2 quarters
TRV icon
194
Travelers Companies
TRV
$76.9B
$348K 0.08%
3,461
-717
-17% -$89.2K
2015 Q4
17 quarters
PDM icon
195
Piedmont Realty Trust
PDM
$1.13B
$345K 0.08%
21,610
-894
-4% -$19.3K
2014 Q4
21 quarters
XHR icon
196
Xenia Hotels & Resorts
XHR
$1.66B
$345K 0.08%
41,118
-2,133
-5% -$35.5K
2015 Q4
17 quarters
CNC icon
197
Centene
CNC
$32.3B
$342K 0.08%
4,849
+1,165
+32% +$70.7K
2019 Q2
3 quarters
LITE icon
198
Lumentum
LITE
$99.9B
$340K 0.08%
+4,327
New +$341K
2020 Q1
0 quarters
ETN icon
199
Eaton
ETN
$167B
$334K 0.08%
4,244
+427
+11% +$39.1K
2016 Q2
15 quarters
INSG icon
200
Inseego
INSG
$80.5M
$331K 0.08%
2,586
-22
-0.8% -$1.59K
2019 Q2
3 quarters
6 7
8
9 10

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 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.