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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
LMST
201
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$329K 0.08%
27,930
– –
2019 Q3
2 quarters
CI icon
202
Cigna
CI
$74.6B
$324K 0.08%
1,722
+46
+3% +$8.92K
2018 Q3
6 quarters
LHX icon
203
L3Harris
LHX
$44.1B
$322K 0.08%
1,696
+84
+5% +$17.2K
2019 Q2
3 quarters
GS icon
204
Goldman Sachs
GS
$261B
$312K 0.07%
1,764
+159
+10% +$33.8K
2017 Q1
12 quarters
WELL icon
205
Welltower
WELL
$162B
$312K 0.07%
7,092
-164
-2% -$12.1K
2015 Q3
18 quarters
SAP icon
206
SAP
SAP
$248B
$306K 0.07%
2,632
-60
-2% -$7.57K
2015 Q4
17 quarters
HR icon
207
Healthcare Realty
HR
$5.88B
$305K 0.07%
13,172
+82
+0.6% +$2.48K
2015 Q4
17 quarters
ALGN icon
208
Align Technology
ALGN
$10.1B
$304K 0.07%
1,584
-59
-4% -$14.1K
2017 Q1
12 quarters
X icon
209
DELISTED
US Steel
X
$300K 0.07%
44,027
-5,196
-11% -$43.5K
2019 Q1
4 quarters
ENB icon
210
Enbridge
ENB
$104B
$295K 0.07%
10,113
-2,097
-17% -$77.7K
2016 Q4
13 quarters
COP icon
211
ConocoPhillips
COP
$161B
$294K 0.07%
8,148
-3,107
-28% -$158K
2015 Q3
18 quarters
FITB icon
212
Fifth Third Bancorp
FITB
$45.9B
$292K 0.07%
17,059
+2,773
+19% +$69.2K
2019 Q1
4 quarters
PSX icon
213
Phillips 66
PSX
$111B
$292K 0.07%
4,835
-1,174
-20% -$95.5K
2015 Q4
17 quarters
PEG icon
214
Public Service Enterprise Group
PEG
$36B
$287K 0.07%
5,602
-383
-6% -$20.7K
2016 Q4
13 quarters
CRSP icon
215
CRISPR Therapeutics
CRSP
$5.16B
$278K 0.07%
+5,150
New +$266K
2020 Q1
0 quarters
LH icon
216
Labcorp
LH
$25.3B
$278K 0.07%
+1,983
New +$286K
2020 Q1
0 quarters
UBER icon
217
Uber
UBER
$146B
$277K 0.07%
9,408
-5,882
-38% -$194K
2019 Q2
3 quarters
INTU icon
218
Intuit
INTU
$80.9B
$273K 0.07%
1,036
-18
-2% -$4.87K
2016 Q4
13 quarters
CIEN icon
219
Ciena
CIEN
$63.8B
$272K 0.06%
5,840
+975
+20% +$40K
2019 Q3
2 quarters
SYK icon
220
Stryker
SYK
$106B
$272K 0.06%
1,450
-226
-13% -$44.2K
2018 Q4
5 quarters
CERN
221
DELISTED
Cerner Corp
CERN
$272K 0.06%
+3,752
New +$267K
2020 Q1
0 quarters
IRM icon
222
Iron Mountain
IRM
$34.1B
$269K 0.06%
+11,434
New +$346K
2020 Q1
0 quarters
CRL icon
223
Charles River Laboratories
CRL
$14.4B
$268K 0.06%
+1,964
New +$295K
2020 Q1
0 quarters
BIIB icon
224
Biogen
BIIB
$33.3B
$266K 0.06%
896
+27
+3% +$8.19K
2016 Q4
13 quarters
CNI icon
225
Canadian National Railway
CNI
$71.2B
$265K 0.06%
3,368
-304
-8% -$26.5K
2016 Q2
15 quarters
7 8
9
10 11

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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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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.