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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
WM icon
76
Waste Management
WM
$83.5B
$1.26M 0.26%
10,491
+77
+0.7% +$8.7K
2015 Q4
16 quarters
CRM icon
77
Salesforce
CRM
$189B
$1.22M 0.25%
6,582
+1,887
+40% +$296K
2017 Q4
8 quarters
CSX icon
78
CSX Corp
CSX
$87.5B
$1.2M 0.25%
47,997
+2,400
+5% +$56.8K
2016 Q2
14 quarters
BX icon
79
Blackstone
BX
$85.8B
$1.16M 0.24%
18,906
+588
+3% +$30.5K
2019 Q2
2 quarters
HON icon
80
Honeywell
HON
$65.8B
$1.15M 0.24%
6,778
-4,778
-41% -$781K
2016 Q1
15 quarters
PYPL icon
81
PayPal
PYPL
$47.5B
$1.15M 0.24%
9,896
-5,576
-36% -$581K
2016 Q1
15 quarters
TSLA icon
82
Tesla
TSLA
$1.51T
$1.12M 0.23%
30,600
-1,035
-3% -$22.5K
2016 Q1
15 quarters
DUK icon
83
Duke Energy
DUK
$91B
$1.11M 0.23%
11,663
+109
+0.9% +$9.99K
2015 Q4
16 quarters
LUV icon
84
Southwest Airlines
LUV
$20.4B
$1.1M 0.23%
20,598
-145
-0.7% -$8.04K
2015 Q3
17 quarters
TLSA icon
85
Tiziana Life Sciences
TLSA
$151M
$1.06M 0.22%
83,147
-30,767
-27% -$33.9K
2019 Q1
3 quarters
AMD icon
86
Advanced Micro Devices
AMD
$993B
$1.04M 0.21%
20,450
-3,431
-14% -$126K
2019 Q1
3 quarters
KMB icon
87
Kimberly-Clark
KMB
$32.5B
$1.03M 0.21%
7,164
+816
+13% +$110K
2015 Q4
16 quarters
LRCX icon
88
Lam Research
LRCX
$399B
$1.02M 0.21%
33,050
+22,660
+218% +$602K
2017 Q4
8 quarters
D icon
89
Dominion Energy
D
$54.2B
$974K 0.2%
11,606
+921
+9% +$75.3K
2016 Q1
15 quarters
USB icon
90
US Bancorp
USB
$88.9B
$970K 0.2%
17,831
-235
-1% -$13.6K
2016 Q1
15 quarters
LDOS icon
91
Leidos
LDOS
$15.3B
$961K 0.2%
9,310
+5,598
+151% +$493K
2019 Q3
1 quarter
BMCH
92
DELISTED
BMC Stock Holdings, Inc
BMCH
$946K 0.19%
30,620
+17,055
+126% +$480K
2019 Q2
2 quarters
GM icon
93
General Motors
GM
$72.6B
$933K 0.19%
14,874
+756
+5% +$27.5K
2016 Q1
15 quarters
SCHW icon
94
Charles Schwab
SCHW
$167B
$926K 0.19%
19,123
+7,062
+59% +$311K
2017 Q4
8 quarters
FISV icon
95
Fiserv Inc
FISV
$24.3B
$895K 0.18%
97,323
-7,462
-7% -$824K
2017 Q4
8 quarters
XHR icon
96
Xenia Hotels & Resorts
XHR
$1.66B
$881K 0.18%
43,251
-382
-0.9% -$8.07K
2015 Q4
16 quarters
GSK icon
97
GSK
GSK
$93.2B
$875K 0.18%
291,970
+277,330
+1,894% +$15.4M
2015 Q1
19 quarters
DD icon
98
DuPont de Nemours
DD
$17.6B
$873K 0.18%
12,250
+1,019
+9% +$84.6K
2015 Q4
16 quarters
NKE icon
99
Nike
NKE
$51.6B
$856K 0.18%
8,193
+896
+12% +$84.5K
2015 Q4
16 quarters
SYY icon
100
Sysco
SYY
$38.4B
$849K 0.17%
10,216
-26
-0.3% -$2.11K
2015 Q4
16 quarters
2 3
4
5 6

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.