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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
GTN icon
276
Gray Television
GTN
$552M
$262K 0.05%
+12,047
New +$224K
NTNX icon
277
Nutanix
NTNX
$16.9B
$260K 0.05%
7,530
+300
+4% +$8.86K
AZN icon
278
AstraZeneca
AZN
$250B
$259K 0.05%
2,558
-226
-8% -$21.3K
TRP icon
279
TC Energy
TRP
$65.9B
$259K 0.05%
4,762
+42
+0.9% +$2.15K
APD icon
280
Air Products & Chemicals
APD
$67.6B
$258K 0.05%
1,092
+15
+1% +$3.38K
APLE icon
281
Apple Hospitality REIT
APLE
$3.82B
$258K 0.05%
16,304
-3,474
-18% -$56.2K
RSG icon
282
Republic Services
RSG
$65.7B
$258K 0.05%
2,755
+562
+26% +$49.2K
GRUB
283
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$254K 0.05%
2,289
+2
+0.1% +$183
TWO
284
Two Harbors Investment
TWO
$1.27B
$251K 0.05%
4,158
-393
-9% -$22.3K
INSG icon
285
Inseego
INSG
$90.5M
$250K 0.05%
2,608
+1,536
+143% +$88.6K
BIIB icon
286
Biogen
BIIB
$30.7B
$249K 0.05%
869
+58
+7% +$16.1K
EL icon
287
Estee Lauder
EL
$32B
$248K 0.05%
1,141
+69
+6% +$13.4K
TWTR
288
DELISTED
Twitter, Inc.
TWTR
$244K 0.05%
7,186
-532
-7% -$17.5K
ABB
289
DELISTED
ABB Ltd
ABB
$242K 0.05%
10,225
+78
+0.8% +$1.67K
CNC icon
290
Centene
CNC
$32.5B
$241K 0.05%
3,684
+4
+0.1% +$217
FRME icon
291
First Merchants
FRME
$2.67B
$238K 0.05%
5,835
– –
OSK icon
292
Oshkosh
OSK
$9.59B
$238K 0.05%
+2,641
New +$228K
PSA icon
293
Public Storage
PSA
$61.3B
$238K 0.05%
1,073
+7
+0.7% +$1.55K
ANSS
294
DELISTED
Ansys
ANSS
$236K 0.05%
864
-1,309
-60% -$310K
HBAN icon
295
Huntington Bancshares
HBAN
$35.5B
$236K 0.05%
16,204
-891
-5% -$13.1K
PANW icon
296
Palo Alto Networks
PANW
$297B
$235K 0.05%
5,814
+1,554
+36% +$58.8K
ZBH icon
297
Zimmer Biomet
ZBH
$18.4B
$234K 0.05%
1,618
– –
CM icon
298
Canadian Imperial Bank of Commerce
CM
$108B
$232K 0.05%
5,622
-142
-2% -$6K
VER
299
DELISTED
VEREIT, Inc.
VER
$230K 0.05%
4,768
-66
-1% -$3.16K
SPGI icon
300
S&P Global
SPGI
$120B
$228K 0.05%
773
+78
+11% +$20.3K
10 11
12
13 14

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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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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.