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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
STZ icon
201
Constellation Brands
STZ
$23.2B
$411K 0.08%
2,162
+130
+6% +$24.6K
DOCU
202
DocuSign
DOCU
$11.5B
$395K 0.08%
5,402
-6,838
-56% -$470K
GS icon
203
Goldman Sachs
GS
$303B
$394K 0.08%
1,605
+158
+11% +$34.3K
TSN icon
204
Tyson Foods
TSN
$20.4B
$393K 0.08%
4,500
+210
+5% +$18.1K
RS icon
205
Reliance Steel & Aluminium
RS
$21.6B
$391K 0.08%
3,350
-1,039
-24% -$118K
BKNG icon
206
Booking.com
BKNG
$161B
$388K 0.08%
4,875
+525
+12% +$41.2K
ES icon
207
Eversource Energy
ES
$27.2B
$388K 0.08%
4,330
+117
+3% +$9.73K
COF icon
208
Capital One
COF
$134B
$385K 0.08%
3,776
+138
+4% +$13.3K
ETR icon
209
Entergy
ETR
$50B
$383K 0.08%
6,026
-364
-6% -$21.4K
XYL icon
210
Xylem
XYL
$28.1B
$382K 0.08%
4,625
+227
+5% +$17.7K
WWD icon
211
Woodward
WWD
$21.4B
$377K 0.08%
3,052
+4
+0.1% +$451
SAP icon
212
SAP
SAP
$238B
$375K 0.08%
2,692
+83
+3% +$10.9K
CGC
213
Canopy Growth
CGC
$410M
$373K 0.08%
1,546
+152
+11% +$30.2K
JCI icon
214
Johnson Controls International
JCI
$92.2B
$369K 0.08%
9,020
+393
+5% +$16.6K
MUSA icon
215
Murphy USA
MUSA
$9.61B
$369K 0.08%
3,261
-1,555
-32% -$168K
SLB icon
216
SLB Ltd
SLB
$75B
$369K 0.08%
10,020
+1,985
+25% +$70.9K
GLW icon
217
Corning
GLW
$143B
$362K 0.07%
12,218
-674
-5% -$19.6K
ETN icon
218
Eaton
ETN
$174B
$360K 0.07%
3,817
-144
-4% -$12.8K
SRE icon
219
Sempra
SRE
$54.8B
$360K 0.07%
4,560
+372
+9% +$27.3K
XEL icon
220
Xcel Energy
XEL
$48.8B
$360K 0.07%
5,468
+186
+4% +$11.6K
SYK icon
221
Stryker
SYK
$130B
$359K 0.07%
1,676
+140
+9% +$29.1K
DGX icon
222
Quest Diagnostics
DGX
$26.3B
$357K 0.07%
3,331
+143
+4% +$14.9K
CI icon
223
Cigna
CI
$74.6B
$356K 0.07%
1,676
-14
-0.8% -$2.57K
MTZ icon
224
MasTec
MTZ
$21.9B
$356K 0.07%
5,637
-1,674
-23% -$110K
PEG icon
225
Public Service Enterprise Group
PEG
$37.7B
$356K 0.07%
5,985
+110
+2% +$6.67K
7 8
9
10 11

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SAI
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GS
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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.