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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
KR icon
401
Kroger
KR
$34.8B
– –
-6,570
Closed -$177K
KSS icon
402
Kohl's
KSS
$2.19B
– –
-2,549
Closed -$145K
LFUS icon
403
Littelfuse
LFUS
$11.6B
– –
-742
Closed -$136K
LH icon
404
Labcorp
LH
$25.9B
– –
-1,069
Closed -$154K
LII icon
405
Lennox International
LII
$15.2B
– –
-526
Closed -$129K
LKQ icon
406
LKQ Corp
LKQ
$6.29B
– –
-4,091
Closed -$144K
LNC icon
407
Lincoln National
LNC
$8.81B
– –
-4,000
Closed -$241K
LSTR icon
408
Landstar System
LSTR
$6.21B
– –
-3,951
Closed -$461K
LW icon
409
Lamb Weston
LW
$7.19B
– –
-1,625
Closed -$128K
LYB icon
410
LyondellBasell Industries
LYB
$19.2B
– –
-2,298
Closed -$223K
MCHP icon
411
Microchip Technology
MCHP
$46B
– –
-2,374
Closed -$114K
MFC icon
412
Manulife Financial
MFC
$73.5B
– –
-7,257
Closed -$143K
MGM icon
413
MGM Resorts International
MGM
$11.2B
– –
-3,894
Closed -$122K
MKC icon
414
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,284
Closed -$182K
MLM icon
415
Martin Marietta Materials
MLM
$33B
– –
-419
Closed -$107K
MMS icon
416
Maximus
MMS
$3.1B
– –
-5,876
Closed -$448K
MPWR icon
417
Monolithic Power Systems
MPWR
$68.9B
– –
-655
Closed -$108K
NDSN icon
418
Nordson
NDSN
$17.3B
– –
-702
Closed -$114K
NKTR icon
419
Nektar Therapeutics
NKTR
$2.58B
– –
-605
Closed -$181K
NTR icon
420
Nutrien
NTR
$30.7B
– –
-2,289
Closed -$112K
OGE icon
421
OGE Energy
OGE
$9.71B
– –
-3,117
Closed -$133K
OHI icon
422
Omega Healthcare
OHI
$14.7B
– –
-3,798
Closed -$155K
OKE icon
423
Oneok
OKE
$54.5B
– –
-2,099
Closed -$148K
OMC icon
424
Omnicom Group
OMC
$23.4B
– –
-1,323
Closed -$106K
OVV icon
425
Ovintiv
OVV
$16.4B
– –
-2,135
Closed -$51K
15 16
17
18 19

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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
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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.