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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
EOG icon
376
EOG Resources
EOG
$70.7B
– –
-1,908
Closed -$142K
EVRG icon
377
Evergy
EVRG
$19.2B
– –
-2,212
Closed -$139K
EVTC icon
378
Evertec
EVTC
$1.78B
– –
-16,720
Closed -$506K
EXPD icon
379
Expeditors International
EXPD
$23.2B
– –
-1,814
Closed -$140K
F icon
380
Ford
F
$55.7B
– –
-1,353
Closed -$130K
FAF icon
381
First American
FAF
$7.58B
– –
-3,103
Closed -$194K
FBIN icon
382
Fortune Brands Innovations
FBIN
$6.06B
– –
-2,059
Closed -$109K
GILD icon
383
Gilead Sciences
GILD
$165B
– –
-3,576
Closed -$157K
GPN icon
384
Global Payments
GPN
$22.8B
– –
-657
Closed -$111K
GRC icon
385
Gorman-Rupp
GRC
$2.21B
– –
-3,404
Closed -$124K
GWW icon
386
W.W. Grainger
GWW
$60.2B
– –
-587
Closed -$190K
HIMX
387
Himax Technologies
HIMX
$2.55B
– –
-14,030
Closed -$35K
HMC icon
388
Honda
HMC
$41.3B
– –
-4,581
Closed -$132K
HRL icon
389
Hormel Foods
HRL
$13.8B
– –
-2,955
Closed -$124K
HUM icon
390
Humana
HUM
$46.2B
– –
-467
Closed -$148K
HXL icon
391
Hexcel
HXL
$7.82B
– –
-1,641
Closed -$127K
ILMN icon
392
Illumina
ILMN
$28.4B
– –
-585
Closed -$166K
IP icon
393
International Paper
IP
$22B
– –
-3,308
Closed -$144K
IQ icon
394
iQIYI
IQ
$1.28B
– –
-7,255
Closed -$141K
IT icon
395
Gartner
IT
$11.7B
– –
-794
Closed -$127K
JKHY icon
396
Jack Henry & Associates
JKHY
$11.1B
– –
-1,084
Closed -$162K
K
397
DELISTED
Kellanova
K
– –
-2,492
Closed -$149K
KEY icon
398
KeyCorp
KEY
$24.4B
– –
-6,036
Closed -$116K
KKR icon
399
KKR & Co
KKR
$92.3B
– –
-3,945
Closed -$115K
KMX icon
400
CarMax
KMX
$8.26B
– –
-1,146
Closed -$107K
14 15
16
17 18

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AIP
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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
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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.