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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
WM icon
76
Waste Management
WM
$91B
$1.26M 0.26%
10,491
+77
+0.7% +$8.7K
CRM icon
77
Salesforce
CRM
$158B
$1.22M 0.25%
6,582
+1,887
+40% +$296K
CSX icon
78
CSX Corp
CSX
$93.1B
$1.2M 0.25%
47,997
+2,400
+5% +$56.8K
BX icon
79
Blackstone
BX
$110B
$1.16M 0.24%
18,906
+588
+3% +$30.5K
HON icon
80
Honeywell
HON
$78B
$1.15M 0.24%
6,778
-4,778
-41% -$781K
PYPL icon
81
PayPal
PYPL
$50.5B
$1.15M 0.24%
9,896
-5,576
-36% -$581K
TSLA icon
82
Tesla
TSLA
$1.3T
$1.12M 0.23%
30,600
-1,035
-3% -$22.5K
DUK icon
83
Duke Energy
DUK
$97.3B
$1.11M 0.23%
11,663
+109
+0.9% +$9.99K
LUV icon
84
Southwest Airlines
LUV
$23B
$1.1M 0.23%
20,598
-145
-0.7% -$8.04K
TLSA icon
85
Tiziana Life Sciences
TLSA
$127M
$1.06M 0.22%
83,147
-30,767
-27% -$33.9K
AMD icon
86
Advanced Micro Devices
AMD
$789B
$1.04M 0.21%
20,450
-3,431
-14% -$126K
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$1.03M 0.21%
7,164
+816
+13% +$110K
LRCX icon
88
Lam Research
LRCX
$390B
$1.02M 0.21%
33,050
+22,660
+218% +$602K
D icon
89
Dominion Energy
D
$59.3B
$974K 0.2%
11,606
+921
+9% +$75.3K
USB icon
90
US Bancorp
USB
$99.6B
$970K 0.2%
17,831
-235
-1% -$13.6K
LDOS icon
91
Leidos
LDOS
$17.3B
$961K 0.2%
9,310
+5,598
+151% +$493K
BMCH
92
DELISTED
BMC Stock Holdings, Inc
BMCH
$946K 0.19%
30,620
+17,055
+126% +$480K
GM icon
93
General Motors
GM
$76.8B
$933K 0.19%
14,874
+756
+5% +$27.5K
SCHW
94
Charles Schwab
SCHW
$187B
$926K 0.19%
19,123
+7,062
+59% +$311K
FISV
95
Fiserv Inc
FISV
$27.9B
$895K 0.18%
97,323
-7,462
-7% -$824K
XHR
96
Xenia Hotels & Resorts
XHR
$1.79B
$881K 0.18%
43,251
-382
-0.9% -$8.07K
GSK icon
97
GSK
GSK
$106B
$875K 0.18%
291,970
-268
-0.1% -$14.9K
DD icon
98
DuPont de Nemours
DD
$19.2B
$873K 0.18%
12,250
+1,019
+9% +$84.6K
NKE icon
99
Nike
NKE
$61.9B
$856K 0.18%
8,193
+896
+12% +$84.5K
SYY icon
100
Sysco
SYY
$40.3B
$849K 0.17%
10,216
-26
-0.3% -$2.11K
2 3
4
5 6

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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
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
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.