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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
LMST
201
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$329K 0.08%
27,930
– –
CI icon
202
Cigna
CI
$74.6B
$324K 0.08%
1,722
+46
+3% +$8.92K
LHX icon
203
L3Harris
LHX
$53.4B
$322K 0.08%
1,696
+84
+5% +$17.2K
GS icon
204
Goldman Sachs
GS
$303B
$312K 0.07%
1,764
+159
+10% +$33.8K
WELL icon
205
Welltower
WELL
$171B
$312K 0.07%
7,092
-164
-2% -$12.1K
SAP icon
206
SAP
SAP
$238B
$306K 0.07%
2,632
-60
-2% -$7.57K
HR icon
207
Healthcare Realty
HR
$6.84B
$305K 0.07%
13,172
+82
+0.6% +$2.48K
ALGN icon
208
Align Technology
ALGN
$12.3B
$304K 0.07%
1,584
-59
-4% -$14.1K
X
209
DELISTED
US Steel
X
$300K 0.07%
44,027
-5,196
-11% -$43.5K
ENB icon
210
Enbridge
ENB
$112B
$295K 0.07%
10,113
-2,097
-17% -$77.7K
COP icon
211
ConocoPhillips
COP
$141B
$294K 0.07%
8,148
-3,107
-28% -$158K
FITB
212
Fifth Third Bancorp
FITB
$51.8B
$292K 0.07%
17,059
+2,773
+19% +$69.2K
PSX icon
213
Phillips 66
PSX
$81.4B
$292K 0.07%
4,835
-1,174
-20% -$95.5K
PEG icon
214
Public Service Enterprise Group
PEG
$37.7B
$287K 0.07%
5,602
-383
-6% -$20.7K
CRSP icon
215
CRISPR Therapeutics
CRSP
$5.17B
$278K 0.07%
+5,150
New +$266K
LH icon
216
Labcorp
LH
$25.9B
$278K 0.07%
+1,983
New +$286K
UBER icon
217
Uber
UBER
$153B
$277K 0.07%
9,408
-5,882
-38% -$194K
INTU icon
218
Intuit
INTU
$89B
$273K 0.07%
1,036
-18
-2% -$4.87K
CIEN icon
219
Ciena
CIEN
$58.4B
$272K 0.06%
5,840
+975
+20% +$40K
SYK icon
220
Stryker
SYK
$130B
$272K 0.06%
1,450
-226
-13% -$44.2K
CERN
221
DELISTED
Cerner Corp
CERN
$272K 0.06%
+3,752
New +$267K
IRM icon
222
Iron Mountain
IRM
$36.1B
$269K 0.06%
+11,434
New +$346K
CRL icon
223
Charles River Laboratories
CRL
$12.8B
$268K 0.06%
+1,964
New +$295K
BIIB icon
224
Biogen
BIIB
$30.7B
$266K 0.06%
896
+27
+3% +$8.19K
CNI icon
225
Canadian National Railway
CNI
$76.6B
$265K 0.06%
3,368
-304
-8% -$26.5K
7 8
9
10 11

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GS
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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.