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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
AAPL icon
1
Apple
AAPL
$4.57T
$32.1M 7.63%
453,112
-2,604
-0.6% -$192K
AMZN icon
2
Amazon
AMZN
$2.96T
$20M 4.75%
165,580
+15,680
+10% +$1.52M
MSFT icon
3
Microsoft
MSFT
$3.71T
$18.7M 4.46%
107,287
+13,742
+15% +$2.26M
CLX icon
4
Clorox
CLX
$12.7B
$11.4M 2.72%
62,466
-1,300
-2% -$215K
T icon
5
AT&T
T
$163B
$10.4M 2.48%
463,911
-8,145
-2% -$223K
PG icon
6
Procter & Gamble
PG
$339B
$9.7M 2.31%
81,640
-6,919
-8% -$830K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$9.13M 2.17%
58,950
+267
+0.5% +$37.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$8.12M 1.93%
127,260
-80
-0.1% -$5.42K
XOM icon
9
ExxonMobil
XOM
$634B
$8.09M 1.93%
184,956
+34,618
+23% +$1.91M
ABBV icon
10
AbbVie
ABBV
$435B
$7.74M 1.84%
92,633
+2,806
+3% +$239K
JPM icon
11
JPMorgan Chase
JPM
$950B
$7.68M 1.83%
84,651
-3,139
-4% -$381K
MCD icon
12
McDonald's
MCD
$195B
$7.62M 1.81%
41,414
-12
-0% -$2.36K
ABT icon
13
Abbott
ABT
$187B
$7.14M 1.7%
75,886
+1,353
+2% +$113K
COST icon
14
Costco
COST
$420B
$6.33M 1.51%
20,380
+594
+3% +$180K
DIS icon
15
Walt Disney
DIS
$181B
$6.19M 1.47%
61,159
+10,115
+20% +$1.28M
VZ icon
16
Verizon
VZ
$196B
$6.16M 1.47%
106,282
-3,448
-3% -$197K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$4.9M 1.17%
76,620
+16,540
+28% +$1.12M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.5M 1.07%
24,155
-9
-0% -$2.87M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.47M 1.06%
23,498
+2,733
+13% +$535K
COKE icon
20
Coca-Cola Consolidated
COKE
$12.8B
$4.38M 1.04%
192,170
+170
+0.1% +$4.24K
PEP icon
21
PepsiCo
PEP
$190B
$4.08M 0.97%
30,367
-1,117
-4% -$151K
BMO icon
22
Bank of Montreal
BMO
$127B
$4.05M 0.96%
84,524
-1,453
-2% -$98.5K
WMT icon
23
Walmart Inc
WMT
$890B
$3.7M 0.88%
85,791
-20,169
-19% -$776K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$3.59M 0.85%
82,072
-10,456
-11% -$531K
HD icon
25
Home Depot
HD
$355B
$3.55M 0.84%
16,723
+770
+5% +$169K
1
2 3 4 5

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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.