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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
EOG icon
376
EOG Resources
EOG
$77.7B
– –
-1,908
Closed -$142K –
EVRG icon
377
Evergy
EVRG
$18.7B
– –
-2,212
Closed -$139K –
EVTC icon
378
Evertec
EVTC
$1.77B
– –
-16,720
Closed -$506K –
EXPD icon
379
Expeditors International
EXPD
$25.1B
– –
-1,814
Closed -$140K –
F icon
380
Ford
F
$48.5B
– –
-1,353
Closed -$130K –
FAF icon
381
First American
FAF
$6.25B
– –
-3,103
Closed -$194K –
FBIN icon
382
Fortune Brands Innovations
FBIN
$4.66B
– –
-2,059
Closed -$109K –
GILD icon
383
Gilead Sciences
GILD
$187B
– –
-3,576
Closed -$157K –
GPN icon
384
Global Payments
GPN
$21.8B
– –
-657
Closed -$111K –
GRC icon
385
Gorman-Rupp
GRC
$1.95B
– –
-3,404
Closed -$124K –
GWW icon
386
W.W. Grainger
GWW
$60.8B
– –
-587
Closed -$190K –
HIMX icon
387
Himax Technologies
HIMX
$2.32B
– –
-14,030
Closed -$35K –
HMC icon
388
Honda
HMC
$42.4B
– –
-4,581
Closed -$132K –
HRL icon
389
Hormel Foods
HRL
$10.6B
– –
-2,955
Closed -$124K –
HUM icon
390
Humana
HUM
$51.9B
– –
-467
Closed -$148K –
HXL icon
391
Hexcel
HXL
$6.42B
– –
-1,641
Closed -$127K –
ILMN icon
392
Illumina
ILMN
$42B
– –
-585
Closed -$166K –
IP icon
393
International Paper
IP
$17B
– –
-3,308
Closed -$144K –
IQ icon
394
iQIYI
IQ
$984M
– –
-7,255
Closed -$141K –
IT icon
395
Gartner
IT
$12.1B
– –
-794
Closed -$127K –
JKHY icon
396
Jack Henry & Associates
JKHY
$10.5B
– –
-1,084
Closed -$162K –
K icon
397
DELISTED
Kellanova
K
– –
-2,492
Closed -$149K –
KEY icon
398
KeyCorp
KEY
$21.3B
– –
-6,036
Closed -$116K –
KKR icon
399
KKR & Co
KKR
$81.6B
– –
-3,945
Closed -$115K –
KMX icon
400
CarMax
KMX
$7.47B
– –
-1,146
Closed -$107K –
14 15
16
17 18

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.