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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
+$330M
Cap. Flow %
72.96%
Top 10 Hldgs %
27.48%
Holding
527
New
41
Increased
234
Reduced
192
Closed
37

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$313M
2
GSK icon
GSK
GSK
+$12.3M
3
AAPL icon
Apple
AAPL
+$952K
4
VZ icon
Verizon
VZ
+$727K
5
MLKN icon
MillerKnoll
MLKN
+$706K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.23M
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 17.44%
2 Financials 12.92%
3 Consumer Staples 12.34%
4 Healthcare 11.75%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
276
Essential Utilities
WTRG
$11.4B
$241K 0.05%
5,536
+1,490
+37% +$64K
PII icon
277
Polaris
PII
$4.07B
$240K 0.05%
2,323
+2
+0.1% +$173
CHTR icon
278
Charter Communications
CHTR
$18.2B
$238K 0.05%
507
+120
+31% +$48.4K
BIIB icon
279
Biogen
BIIB
$30.7B
$237K 0.05%
811
-34
-4% -$7.92K
TRP icon
280
TC Energy
TRP
$65.9B
$237K 0.05%
4,720
+1,055
+29% +$52.7K
PH icon
281
Parker-Hannifin
PH
$135B
$230K 0.05%
1,152
+10
+0.9% +$1.7K
CCI icon
282
Crown Castle
CCI
$32.2B
$229K 0.05%
1,755
-518
-23% -$71.6K
AGNC icon
283
AGNC Investment
AGNC
$12.9B
$228K 0.05%
13,201
+60
+0.5% +$985
ZBH icon
284
Zimmer Biomet
ZBH
$18.4B
$226K 0.05%
1,618
-5
-0.3% -$646
VER
285
DELISTED
VEREIT, Inc.
VER
$226K 0.05%
4,834
+138
+3% +$6.51K
PSA icon
286
Public Storage
PSA
$61.3B
$225K 0.05%
1,066
+52
+5% +$13.1K
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$225K 0.05%
7,718
+4,186
+119% +$171K
LYB icon
288
LyondellBasell Industries
LYB
$19.2B
$223K 0.05%
2,298
+855
+59% +$69.7K
COO icon
289
Cooper Companies
COO
$14.5B
$222K 0.05%
3,048
-152
-5% -$12.3K
ABB
290
DELISTED
ABB Ltd
ABB
$220K 0.05%
10,147
+42
+0.4% +$801
CBRL icon
291
Cracker Barrel
CBRL
$1.29B
$217K 0.05%
1,317
-5
-0.4% -$842
MOMO
292
Hello Group
MOMO
$866M
$213K 0.05%
5,499
+246
+5% +$8.35K
SWK icon
293
Stanley Black & Decker
SWK
$15.7B
$213K 0.05%
1,350
+612
+83% +$86.5K
SRC
294
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$213K 0.05%
4,323
+12
+0.3% +$550
CMA
295
DELISTED
Comerica
CMA
$212K 0.05%
2,963
-307
-9% -$20.3K
RNG icon
296
RingCentral
RNG
$5.28B
$210K 0.05%
+1,237
New +$162K
TAK icon
297
Takeda Pharmaceutical
TAK
$55.7B
$210K 0.05%
10,510
-227
-2% -$3.93K
SGEN
298
DELISTED
Seagen Inc. Common Stock
SGEN
$208K 0.05%
1,925
-101
-5% -$7.41K
PRAA icon
299
PRA Group
PRAA
$755M
$206K 0.05%
5,603
– –
IIPR icon
300
Innovative Industrial Properties
IIPR
$1.72B
$205K 0.05%
2,411
-397
-14% -$41.8K
10 11
12
13 14

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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 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 deployed $330M of net new capital in Q3 2019, opening 41 new positions and adding to 234 existing holdings. Its largest new stake was Evertec: 16,720 shares worth $506K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was General Dynamics, an estimated $2.23M trimmed.

  • HighPoint Advisor Group's largest Q3 2019 buy was Evertec: 16,720 shares worth $506K.
  • HighPoint Advisor Group added most to Berkshire Hathaway Class A in Q3 2019, an estimated $313M increase.
  • HighPoint Advisor Group's biggest Q3 2019 reduction was General Dynamics, cutting an estimated $2.23M.
  • 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.