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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
+$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
AGNC icon
301
AGNC Investment
AGNC
$10.3B
$227K 0.05%
12,344
-857
-6% -$14.6K
2017 Q1
11 quarters
SRC
302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$227K 0.05%
4,323
– –
2018 Q2
6 quarters
NUE icon
303
Nucor
NUE
$56.8B
$222K 0.05%
4,252
-335
-7% -$18.3K
2016 Q1
15 quarters
ALK icon
304
Alaska Air
ALK
$4.39B
$220K 0.05%
3,400
-219
-6% -$15K
2015 Q3
17 quarters
MTCH icon
305
Match Group
MTCH
$9.43B
$220K 0.05%
2,460
– –
2019 Q2
2 quarters
EBAY icon
306
eBay
EBAY
$49.9B
$215K 0.04%
6,023
+370
+7% +$13.4K
2016 Q2
14 quarters
CTVA icon
307
Corteva
CTVA
$8.83B
$214K 0.04%
7,740
+699
+10% +$18.5K
2019 Q2
2 quarters
PII icon
308
Polaris
PII
$2.94B
$214K 0.04%
2,338
+15
+0.6% +$1.46K
2019 Q1
3 quarters
PLD icon
309
Prologis
PLD
$123B
$213K 0.04%
2,234
+282
+14% +$25K
2016 Q3
13 quarters
TAK icon
310
Takeda Pharmaceutical
TAK
$59.8B
$212K 0.04%
10,557
+47
+0.4% +$899
2019 Q2
2 quarters
NXPI icon
311
NXP Semiconductors
NXPI
$57.4B
$211K 0.04%
+1,579
New +$183K
2019 Q4
0 quarters
TT icon
312
Trane Technologies
TT
$105B
$211K 0.04%
1,600
+178
+13% +$22.6K
2019 Q2
2 quarters
WTRG icon
313
Essential Utilities
WTRG
$11.1B
$211K 0.04%
4,145
-1,391
-25% -$62.6K
2019 Q2
2 quarters
CINF icon
314
Cincinnati Financial
CINF
$25.1B
$208K 0.04%
1,968
+198
+11% +$21.6K
2019 Q2
2 quarters
CBRL icon
315
Cracker Barrel
CBRL
$1.28B
$207K 0.04%
1,317
– –
2017 Q4
8 quarters
MCK icon
316
McKesson
MCK
$109B
$207K 0.04%
1,338
-2,150
-62% -$304K
2019 Q2
2 quarters
YUMC icon
317
Yum China
YUMC
$14.5B
$207K 0.04%
4,509
-47
-1% -$2.09K
2018 Q4
4 quarters
LEU icon
318
Centrus Energy
LEU
$2.91B
$206K 0.04%
31,356
– –
2019 Q3
1 quarter
PFG icon
319
Principal Financial Group
PFG
$23B
$206K 0.04%
3,719
+50
+1% +$2.74K
2019 Q1
3 quarters
CIEN icon
320
Ciena
CIEN
$63.8B
$205K 0.04%
4,865
+1,468
+43% +$55.9K
2019 Q3
1 quarter
MOMO icon
321
Hello Group
MOMO
$678M
$205K 0.04%
5,726
+227
+4% +$8.07K
2019 Q2
2 quarters
PRAA icon
322
PRA Group
PRAA
$754M
$204K 0.04%
5,603
– –
2019 Q2
2 quarters
GOGO icon
323
Gogo Inc
GOGO
$314M
$202K 0.04%
38,293
-856
-2% -$4.98K
2018 Q2
6 quarters
CMA icon
324
DELISTED
Comerica
CMA
$197K 0.04%
2,977
+14
+0.5% +$961
2016 Q2
14 quarters
HAS icon
325
Hasbro
HAS
$13.2B
$185K 0.04%
1,771
-21
-1% -$2.19K
2019 Q2
2 quarters
11 12
13
14 15

Similar funds

FMC
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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.