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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
APA icon
351
APA Corp
APA
$16.1B
– –
-5,613
Closed -$137K –
APH icon
352
Amphenol
APH
$215B
– –
-10,360
Closed -$132K –
AWR icon
353
American States Water
AWR
$3.26B
– –
-1,630
Closed -$138K –
BBWI icon
354
Bath & Body Works
BBWI
$3.5B
– –
-7,520
Closed -$107K –
BFAM icon
355
Bright Horizons
BFAM
$3.38B
– –
-806
Closed -$115K –
BIO icon
356
Bio-Rad Laboratories Class A
BIO
$9.79B
– –
-410
Closed -$144K –
BKH icon
357
Black Hills Corp
BKH
$5.8B
– –
-1,882
Closed -$141K –
BKR icon
358
Baker Hughes
BKR
$56.3B
– –
-5,011
Closed -$111K –
BRKR icon
359
Bruker
BRKR
$8.96B
– –
-2,271
Closed -$108K –
BTI icon
360
British American Tobacco
BTI
$119B
– –
-4,145
Closed -$153K –
BZUN icon
361
Baozun
BZUN
$192M
– –
-3,612
Closed -$153K –
CBRE icon
362
CBRE Group
CBRE
$37.9B
– –
-2,613
Closed -$143K –
CCL icon
363
Carnival Corporation Ltd
CCL
$35.4B
– –
-2,786
Closed -$125K –
CIM icon
364
Chimera Investment
CIM
$750M
– –
-2,292
Closed -$139K –
CNS icon
365
Cohen & Steers
CNS
$3.56B
– –
-2,049
Closed -$134K –
COR icon
366
Cencora
COR
$61.8B
– –
-4,761
Closed -$409K –
CPRT icon
367
Copart
CPRT
$25.3B
– –
-7,376
Closed -$150K –
CRL icon
368
Charles River Laboratories
CRL
$14.4B
– –
-887
Closed -$115K –
CRSP icon
369
CRISPR Therapeutics
CRSP
$5.16B
– –
-3,400
Closed -$171K –
CW icon
370
Curtiss-Wright
CW
$18.9B
– –
-1,000
Closed -$139K –
DAL icon
371
Delta Air Lines
DAL
$54B
– –
-2,170
Closed -$124K –
DLTR icon
372
Dollar Tree
DLTR
$22.3B
– –
-1,819
Closed -$200K –
E icon
373
ENI
E
$80.2B
– –
-3,504
Closed -$110K –
EIX icon
374
Edison International
EIX
$21.3B
– –
-2,002
Closed -$132K –
EMN icon
375
Eastman Chemical
EMN
$7.17B
– –
-1,561
Closed -$130K –
13 14
15
16 17

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.