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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
+2.87%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$25.4M
Cap. Flow
+$5.57M
Cap. Flow %
1.23%
Top 10 Hldgs %
27.48%
Holding
527
New
41
Increased
234
Reduced
192
Closed
37
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$952K
2
VZ icon
Verizon
VZ
+$727K
3
MLKN icon
MillerKnoll
MLKN
+$706K
4
HSY icon
Hershey
HSY
+$700K
5
SBUX icon
Starbucks
SBUX
+$645K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.94M
2
NFLX icon
Netflix
NFLX
+$929K
3
LNC icon
Lincoln National
LNC
+$827K
4
NKE icon
Nike
NKE
+$736K
5
META icon
Meta Platforms (Facebook)
META
+$618K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 12.92%
3 Consumer Staples 12.38%
4 Healthcare 11.77%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OC icon
251
Owens Corning
OC
$9.02B
$272K 0.06%
4,352
-57
-1% -$3.26K
2017 Q1
10 quarters
SMG icon
252
ScottsMiracle-Gro
SMG
$2.9B
$272K 0.06%
2,600
-195
-7% -$20.4K
2018 Q4
3 quarters
UA icon
253
Under Armour Class C
UA
$2.05B
$267K 0.06%
16,852
+112
+0.7% +$2.21K
2018 Q2
5 quarters
ACB icon
254
Aurora Cannabis
ACB
$284M
$266K 0.06%
582
+124
+27% +$91.9K
2018 Q4
3 quarters
AGN
255
DELISTED
Allergan plc
AGN
$266K 0.06%
1,467
-87
-6% -$14.2K
2018 Q1
6 quarters
CMI icon
256
Cummins
CMI
$72.1B
$265K 0.06%
1,423
-118
-8% -$18.9K
2016 Q1
14 quarters
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265K 0.06%
4,404
-1,107
-20% -$65.7K
2017 Q1
10 quarters
APTV icon
258
Aptiv
APTV
$9.09B
$264K 0.06%
2,725
+11
+0.4% +$919
2019 Q2
1 quarter
AZN icon
259
AstraZeneca
AZN
$247B
$263K 0.06%
2,784
+48
+2% +$4.16K
2015 Q4
15 quarters
TWO
260
DELISTED
Two Harbors Investment
TWO
$262K 0.06%
4,551
-5,094
-53% -$269K
2014 Q4
19 quarters
ALK icon
261
Alaska Air
ALK
$4.39B
$257K 0.06%
3,619
-140
-4% -$8.82K
2015 Q3
16 quarters
HBAN icon
262
Huntington Bancshares
HBAN
$31B
$256K 0.06%
17,095
+3,390
+25% +$46.4K
2018 Q4
3 quarters
GOGO icon
263
Gogo Inc
GOGO
$314M
$254K 0.06%
39,149
-111
-0.3% -$523
2018 Q2
5 quarters
NUE icon
264
Nucor
NUE
$56.8B
$254K 0.06%
4,587
+29
+0.6% +$1.51K
2016 Q1
14 quarters
BIDU icon
265
Baidu
BIDU
$29B
$253K 0.06%
2,033
-350
-15% -$37.6K
2015 Q3
16 quarters
APD icon
266
Air Products & Chemicals
APD
$62.6B
$251K 0.06%
1,077
+36
+3% +$8.1K
2019 Q1
2 quarters
CM icon
267
Canadian Imperial Bank of Commerce
CM
$99.1B
$250K 0.06%
5,764
-306
-5% -$12K
2018 Q3
4 quarters
CMG icon
268
Chipotle Mexican Grill
CMG
$40B
$249K 0.06%
17,050
+950
+6% +$15.1K
2019 Q2
1 quarter
VFC icon
269
VF Corp
VFC
$5.9B
$246K 0.05%
2,828
-21
-0.7% -$1.79K
2018 Q1
6 quarters
CAH icon
270
Cardinal Health
CAH
$55B
$245K 0.05%
4,561
+2,176
+91% +$99.3K
2019 Q2
1 quarter
ULTA icon
271
Ulta Beauty
ULTA
$24.4B
$244K 0.05%
1,020
+319
+46% +$97.9K
2019 Q2
1 quarter
FCX icon
272
Freeport-McMoran
FCX
$106B
$242K 0.05%
21,089
-249
-1% -$2.56K
2019 Q2
1 quarter
FRME icon
273
First Merchants
FRME
$2.45B
$241K 0.05%
5,835
-344
-6% -$12.8K
2016 Q3
12 quarters
LEU icon
274
Centrus Energy
LEU
$2.91B
$241K 0.05%
+31,356
New +$102K
2019 Q3
0 quarters
LNC icon
275
Lincoln National
LNC
$7.7B
$241K 0.05%
4,000
-13,822
-78% -$827K
2017 Q4
7 quarters
9 10
11
12 13

Similar funds

FMC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, HighPoint Advisor Group held 527 positions worth $452M, up 6% from $427M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group's Q3 2019 filing shows 41 new, 234 increased, 192 reduced and 37 closed positions. Its largest new stake was Evertec: 16,720 shares worth $506K. The largest sale was GSK, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • HighPoint Advisor Group's largest Q3 2019 buy was Evertec: 16,720 shares worth $506K.
  • HighPoint Advisor Group added most to Apple in Q3 2019, an estimated $952K increase.
  • HighPoint Advisor Group's biggest Q3 2019 reduction was GSK, cutting an estimated $1.94M.
  • HighPoint Advisor Group fully exited ManpowerGroup in Q3 2019, selling an estimated $615K.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $452M portfolio in Q3 2019.
  • HighPoint Advisor Group opened 41 new positions and closed 37 in Q3 2019.
  • HighPoint Advisor Group's portfolio value rose 6% quarter-over-quarter to $452M.

Based on HighPoint Advisor Group's 13F filing for Q3 2019, filed 12 Nov 2019.