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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
(+7.3%)
Cap. Flow
+$7.9B
Cap. Flow
% of AUM
1,627.32%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$7.87B |
| 2 |
General Dynamics
GD
|
+$18.3M |
| 3 |
GSK
GSK
|
+$15.4M |
| 4 |
Clorox
CLX
|
+$3.3M |
| 5 |
Mastercard
MA
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$950K |
| 2 |
Oracle
ORCL
|
+$859K |
| 3 |
Fiserv Inc
FISV
|
+$824K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
401
Kroger
KR
$36.4B
| – | – |
-6,570
| Closed | -$177K | – |
|
402
Kohl's
KSS
$2.31B
| – | – |
-2,549
| Closed | -$145K | – |
|
403
Littelfuse
LFUS
$10.8B
| – | – |
-742
| Closed | -$136K | – |
|
404
Labcorp
LH
$25.3B
| – | – |
-1,069
| Closed | -$154K | – |
|
405
Lennox International
LII
$12.3B
| – | – |
-526
| Closed | -$129K | – |
|
406
LKQ Corp
LKQ
$5.53B
| – | – |
-4,091
| Closed | -$144K | – |
|
407
Lincoln National
LNC
$7.7B
| – | – |
-4,000
| Closed | -$241K | – |
|
408
Landstar System
LSTR
$5.74B
| – | – |
-3,951
| Closed | -$461K | – |
|
409
Lamb Weston
LW
$6.6B
| – | – |
-1,625
| Closed | -$128K | – |
|
410
LyondellBasell Industries
LYB
$19.4B
| – | – |
-2,298
| Closed | -$223K | – |
|
411
Microchip Technology
MCHP
$41B
| – | – |
-2,374
| Closed | -$114K | – |
|
412
Manulife Financial
MFC
$70.2B
| – | – |
-7,257
| Closed | -$143K | – |
|
413
MGM Resorts International
MGM
$7.36B
| – | – |
-3,894
| Closed | -$122K | – |
|
414
McCormick & Company Non-Voting
MKC
$12.1B
| – | – |
-2,284
| Closed | -$182K | – |
|
415
Martin Marietta Materials
MLM
$34B
| – | – |
-419
| Closed | -$107K | – |
|
416
Maximus
MMS
$3.11B
| – | – |
-5,876
| Closed | -$448K | – |
|
417
Monolithic Power Systems
MPWR
$68.1B
| – | – |
-655
| Closed | -$108K | – |
|
418
Nordson
NDSN
$18.3B
| – | – |
-702
| Closed | -$114K | – |
|
419
Nektar Therapeutics
NKTR
$1.41B
| – | – |
-605
| Closed | -$181K | – |
|
420
Nutrien
NTR
$32.2B
| – | – |
-2,289
| Closed | -$112K | – |
|
421
OGE Energy
OGE
$9.61B
| – | – |
-3,117
| Closed | -$133K | – |
|
422
Omega Healthcare
OHI
$13.5B
| – | – |
-3,798
| Closed | -$155K | – |
|
423
Oneok
OKE
$56.6B
| – | – |
-2,099
| Closed | -$148K | – |
|
424
Omnicom Group
OMC
$21B
| – | – |
-1,323
| Closed | -$106K | – |
|
425
Ovintiv
OVV
$17.7B
| – | – |
-2,135
| Closed | -$51K | – |
|
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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 $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.