We are live on ! Find out more
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
+$7.9B
Cap. Flow %
1,627.32%
Top 10 Hldgs %
29.7%
Holding
511
New
21
Increased
215
Reduced
111
Closed
140
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.87B
2
GD icon
General Dynamics
GD
+$18.3M
3
GSK icon
GSK
GSK
+$15.4M
4
CLX icon
Clorox
CLX
+$3.3M
5
MA icon
Mastercard
MA
+$1.51M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$950K
2
ORCL icon
Oracle
ORCL
+$859K
3
FISV icon
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 12.3%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
251
TSMC
TSM
$2.35T
$310K 0.06%
5,335
-169
-3% -$8.96K
2018 Q3
5 quarters
VOD icon
252
Vodafone
VOD
$36B
$308K 0.06%
15,289
-591
-4% -$11.8K
2015 Q4
16 quarters
CTAS icon
253
Cintas
CTAS
$80.4B
$307K 0.06%
4,368
-8,580
-66% -$564K
2019 Q2
2 quarters
SHOP icon
254
Shopify
SHOP
$220B
$307K 0.06%
6,610
-100
-1% -$3.38K
2019 Q1
3 quarters
CMI icon
255
Cummins
CMI
$72.1B
$306K 0.06%
1,793
+370
+26% +$65.1K
2016 Q1
15 quarters
AJG icon
256
Arthur J. Gallagher & Co
AJG
$59.7B
$305K 0.06%
3,179
+12
+0.4% +$1.1K
2016 Q3
13 quarters
BCE icon
257
BCE
BCE
$17.5B
$305K 0.06%
6,468
-369
-5% -$17.7K
2016 Q2
14 quarters
AGN
258
DELISTED
Allergan plc
AGN
$304K 0.06%
1,584
+117
+8% +$21.1K
2018 Q1
7 quarters
INTU icon
259
Intuit
INTU
$80.9B
$300K 0.06%
1,054
-2,802
-73% -$733K
2016 Q4
12 quarters
VTR icon
260
Ventas
VTR
$42.1B
$298K 0.06%
5,011
-515
-9% -$32.3K
2016 Q1
15 quarters
APTV icon
261
Aptiv
APTV
$9.09B
$296K 0.06%
3,261
+536
+20% +$49.1K
2019 Q2
2 quarters
AZO icon
262
AutoZone
AZO
$47.5B
$291K 0.06%
252
+139
+123% +$161K
2019 Q2
2 quarters
ACA icon
263
Arcosa
ACA
$7.23B
$290K 0.06%
+6,305
New +$242K
2019 Q4
0 quarters
OC icon
264
Owens Corning
OC
$9.02B
$287K 0.06%
4,315
-37
-0.9% -$2.37K
2017 Q1
11 quarters
SIRI icon
265
SiriusXM
SIRI
$8.94B
$286K 0.06%
4,009
+1,369
+52% +$92.3K
2018 Q2
6 quarters
CRON icon
266
Cronos Group
CRON
$1.19B
$279K 0.06%
34,264
+15,539
+83% +$119K
2019 Q1
3 quarters
ULTA icon
267
Ulta Beauty
ULTA
$24.4B
$279K 0.06%
1,029
+9
+0.9% +$2.2K
2019 Q2
2 quarters
TFC icon
268
Truist Financial
TFC
$56.3B
$272K 0.06%
4,848
+1,468
+43% +$79.5K
2019 Q2
2 quarters
COO icon
269
Cooper Companies
COO
$10.3B
$271K 0.06%
3,032
-16
-0.5% -$1.21K
2019 Q2
2 quarters
SMG icon
270
ScottsMiracle-Gro
SMG
$2.9B
$269K 0.06%
2,471
-129
-5% -$13.2K
2018 Q4
4 quarters
EME icon
271
Emcor
EME
$34.8B
$266K 0.05%
3,083
-921
-23% -$81.1K
2019 Q2
2 quarters
CCI icon
272
Crown Castle
CCI
$33.9B
$264K 0.05%
1,786
+31
+2% +$4.23K
2016 Q4
12 quarters
FCX icon
273
Freeport-McMoran
FCX
$106B
$264K 0.05%
21,523
+434
+2% +$4.76K
2019 Q2
2 quarters
PH icon
274
Parker-Hannifin
PH
$121B
$264K 0.05%
1,307
+155
+13% +$30K
2019 Q2
2 quarters
PHG icon
275
Philips
PHG
$23.7B
$264K 0.05%
6,685
+2,141
+47% +$77.4K
2019 Q3
1 quarter
9 10
11
12 13

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 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 $7.9B of net new capital in Q4 2019, opening 21 new positions and adding to 215 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 18% 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 $7.87B 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.