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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
+8.64%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$32.9M
Cap. Flow
+$48.9M
Cap. Flow %
10.07%
Top 10 Hldgs %
29.7%
Holding
511
New
21
Increased
214
Reduced
112
Closed
140

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$48.9M
2
CLX icon
Clorox
CLX
+$3.3M
3
MA icon
Mastercard
MA
+$1.51M
4
BA icon
Boeing
BA
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$875K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$950K
2
ORCL icon
Oracle
ORCL
+$859K
3
FISV
Fiserv Inc
FISV
+$824K
4
HON icon
Honeywell
HON
+$781K
5
CELG
Celgene Corp
CELG
+$779K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Consumer Staples 13.04%
3 Financials 12.7%
4 Healthcare 12.28%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
251
TSMC
TSM
$2.18T
$310K 0.06%
5,335
-169
-3% -$8.96K
VOD icon
252
Vodafone
VOD
$37.4B
$308K 0.06%
15,289
-591
-4% -$11.8K
CTAS icon
253
Cintas
CTAS
$81.3B
$307K 0.06%
4,368
-8,580
-66% -$564K
SHOP icon
254
Shopify
SHOP
$195B
$307K 0.06%
6,610
-100
-1% -$3.38K
CMI icon
255
Cummins
CMI
$88.7B
$306K 0.06%
1,793
+370
+26% +$65.1K
AJG icon
256
Arthur J. Gallagher & Co
AJG
$63.6B
$305K 0.06%
3,179
+12
+0.4% +$1.1K
BCE icon
257
BCE
BCE
$21.2B
$305K 0.06%
6,468
-369
-5% -$17.7K
AGN
258
DELISTED
Allergan plc
AGN
$304K 0.06%
1,584
+117
+8% +$21.1K
INTU icon
259
Intuit
INTU
$89B
$300K 0.06%
1,054
-2,802
-73% -$733K
VTR icon
260
Ventas
VTR
$47.9B
$298K 0.06%
5,011
-515
-9% -$32.3K
APTV icon
261
Aptiv
APTV
$10.3B
$296K 0.06%
3,261
+536
+20% +$49.1K
AZO icon
262
AutoZone
AZO
$51.1B
$291K 0.06%
252
+139
+123% +$161K
ACA icon
263
Arcosa
ACA
$7.11B
$290K 0.06%
+6,305
New +$242K
OC icon
264
Owens Corning
OC
$12.4B
$287K 0.06%
4,315
-37
-0.9% -$2.37K
SIRI icon
265
SiriusXM
SIRI
$10.1B
$286K 0.06%
4,009
+1,369
+52% +$92.3K
CRON
266
Cronos Group
CRON
$1.14B
$279K 0.06%
34,264
+15,539
+83% +$119K
ULTA icon
267
Ulta Beauty
ULTA
$24.3B
$279K 0.06%
1,029
+9
+0.9% +$2.2K
TFC icon
268
Truist Financial
TFC
$64B
$272K 0.06%
4,848
+1,468
+43% +$79.5K
COO icon
269
Cooper Companies
COO
$14.5B
$271K 0.06%
3,032
-16
-0.5% -$1.21K
SMG icon
270
ScottsMiracle-Gro
SMG
$3.66B
$269K 0.06%
2,471
-129
-5% -$13.2K
EME icon
271
Emcor
EME
$36B
$266K 0.05%
3,083
-921
-23% -$81.1K
CCI icon
272
Crown Castle
CCI
$32.2B
$264K 0.05%
1,786
+31
+2% +$4.23K
FCX icon
273
Freeport-McMoran
FCX
$97.5B
$264K 0.05%
21,523
+434
+2% +$4.76K
PH icon
274
Parker-Hannifin
PH
$135B
$264K 0.05%
1,307
+155
+13% +$30K
PHG icon
275
Philips
PHG
$26.1B
$264K 0.05%
6,685
+2,141
+47% +$77.4K
9 10
11
12 13

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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AF
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HighPoint Advisor Group's Q4 2019 Portfolio in Review

As of Q4 2019, HighPoint Advisor Group held 511 positions worth $485M, up 7.3% from $452M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HighPoint Advisor Group deployed $48.9M of net new capital in Q4 2019, opening 21 new positions and adding to 214 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 3,195 shares worth $747K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Oracle, an estimated $859K trimmed.

  • HighPoint Advisor Group's largest Q4 2019 buy was Vertex Pharmaceuticals: 3,195 shares worth $747K.
  • HighPoint Advisor Group added most to Berkshire Hathaway Class A in Q4 2019, an estimated $48.9M increase.
  • HighPoint Advisor Group's biggest Q4 2019 reduction was Oracle, cutting an estimated $859K.
  • HighPoint Advisor Group fully exited American International in Q4 2019, selling an estimated $950K.
  • HighPoint Advisor Group's ten largest holdings make up 30% of its $485M portfolio in Q4 2019.
  • HighPoint Advisor Group opened 21 new positions and closed 140 in Q4 2019.
  • HighPoint Advisor Group's portfolio value rose 7.3% quarter-over-quarter to $485M.

Based on HighPoint Advisor Group's 13F filing for Q4 2019, filed 13 Feb 2020.