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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
AGNC icon
301
AGNC Investment
AGNC
$12.9B
$227K 0.05%
12,344
-857
-6% -$14.6K
SRC
302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$227K 0.05%
4,323
– –
NUE icon
303
Nucor
NUE
$62.1B
$222K 0.05%
4,252
-335
-7% -$18.3K
ALK icon
304
Alaska Air
ALK
$5.58B
$220K 0.05%
3,400
-219
-6% -$15K
MTCH icon
305
Match Group
MTCH
$8.55B
$220K 0.05%
2,460
– –
EBAY icon
306
eBay
EBAY
$49.8B
$215K 0.04%
6,023
+370
+7% +$13.4K
CTVA icon
307
Corteva
CTVA
$51.3B
$214K 0.04%
7,740
+699
+10% +$18.5K
PII icon
308
Polaris
PII
$4.07B
$214K 0.04%
2,338
+15
+0.6% +$1.46K
PLD icon
309
Prologis
PLD
$133B
$213K 0.04%
2,234
+282
+14% +$25K
TAK icon
310
Takeda Pharmaceutical
TAK
$55.7B
$212K 0.04%
10,557
+47
+0.4% +$899
NXPI icon
311
NXP Semiconductors
NXPI
$60.4B
$211K 0.04%
+1,579
New +$183K
TT icon
312
Trane Technologies
TT
$106B
$211K 0.04%
1,600
+178
+13% +$22.6K
WTRG icon
313
Essential Utilities
WTRG
$11.4B
$211K 0.04%
4,145
-1,391
-25% -$62.6K
CINF icon
314
Cincinnati Financial
CINF
$27.1B
$208K 0.04%
1,968
+198
+11% +$21.6K
CBRL icon
315
Cracker Barrel
CBRL
$1.29B
$207K 0.04%
1,317
– –
MCK icon
316
McKesson
MCK
$101B
$207K 0.04%
1,338
-2,150
-62% -$304K
YUMC icon
317
Yum China
YUMC
$16.3B
$207K 0.04%
4,509
-47
-1% -$2.09K
LEU icon
318
Centrus Energy
LEU
$3.82B
$206K 0.04%
31,356
– –
PFG icon
319
Principal Financial Group
PFG
$24.3B
$206K 0.04%
3,719
+50
+1% +$2.74K
CIEN icon
320
Ciena
CIEN
$58.4B
$205K 0.04%
4,865
+1,468
+43% +$55.9K
MOMO
321
Hello Group
MOMO
$866M
$205K 0.04%
5,726
+227
+4% +$8.07K
PRAA icon
322
PRA Group
PRAA
$755M
$204K 0.04%
5,603
– –
GOGO icon
323
Gogo Inc
GOGO
$492M
$202K 0.04%
38,293
-856
-2% -$4.98K
CMA
324
DELISTED
Comerica
CMA
$197K 0.04%
2,977
+14
+0.5% +$961
HAS icon
325
Hasbro
HAS
$13.2B
$185K 0.04%
1,771
-21
-1% -$2.19K
11 12
13
14 15

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
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.