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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
+6.19%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$61.8M
(+69%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
49.12%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
217
New
77
Increased
95
Reduced
31
Closed
12
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$5.61M |
| 2 |
ExxonMobil
XOM
|
+$5.25M |
| 3 |
AT&T
T
|
+$4.78M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$3.41M |
| 5 |
Procter & Gamble
PG
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$903K |
| 2 |
Zimmer Biomet
ZBH
|
+$731K |
| 3 |
Sempra
SRE
|
+$718K |
| 4 |
TAL Education Group
TAL
|
+$549K |
| 5 |
Marathon Petroleum
MPC
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.71% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 12.29% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Cleveland-Cliffs
CLF
$7.41B
| – | – |
-10,088
| Closed | -$25K | – |
|
202
Capri Holdings
CPRI
$1.7B
| – | – |
-6,814
| Closed | -$288K | – |
|
|
203
HCA Healthcare
HCA
$97.7B
| – | – |
-11,678
| Closed | -$903K | – |
|
204
Maximus
MMS
$3.11B
| – | – |
-8,338
| Closed | -$497K | – |
|
205
Micron Technology
MU
$1.16T
| – | – |
-11,650
| Closed | -$175K | – |
|
206
Oxford Square Capital
OXSQ
$142M
| – | – |
-28,725
| Closed | -$193K | – |
|
207
PPG Industries
PPG
$23.1B
| – | – |
-5,583
| Closed | -$490K | – |
|
|
208
Sempra
SRE
$53.2B
| – | – |
-14,838
| Closed | -$718K | – |
|
|
209
TAL Education Group
TAL
$7.13B
| – | – |
-102,450
| Closed | -$549K | – |
|
210
Truist Financial
TFC
$56.3B
| – | – |
-6,059
| Closed | -$216K | – |
|
|
211
Zimmer Biomet
ZBH
$17B
| – | – |
-8,016
| Closed | -$731K | – |
|
|
JAH
212
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-9,292
| Closed | -$454K | – |
|
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HighPoint Advisor Group's Q4 2015 Portfolio in Review
As of Q4 2015, HighPoint Advisor Group held 217 positions worth $152M, up 69% from $90.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
HighPoint Advisor Group deployed $74.7M of net new capital in Q4 2015, opening 77 new positions and adding to 95 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 139,398 shares worth $183K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $500K trimmed.
- HighPoint Advisor Group's largest Q4 2015 buy was Xenia Hotels & Resorts: 139,398 shares worth $183K.
- HighPoint Advisor Group added most to Discover Financial Services in Q4 2015, an estimated $5.61M increase.
- HighPoint Advisor Group's biggest Q4 2015 reduction was Marathon Petroleum, cutting an estimated $500K.
- HighPoint Advisor Group fully exited HCA Healthcare in Q4 2015, selling an estimated $903K.
- HighPoint Advisor Group's ten largest holdings make up 27% of its $152M portfolio in Q4 2015.
- HighPoint Advisor Group opened 77 new positions and closed 12 in Q4 2015.
- HighPoint Advisor Group's portfolio value rose 69% quarter-over-quarter to $152M.
Based on HighPoint Advisor Group's 13F filing for Q4 2015, filed 26 Jan 2016.