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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
WTRG icon
276
Essential Utilities
WTRG
$11.1B
$241K 0.05%
5,536
+1,490
+37% +$64K
2019 Q2
1 quarter
PII icon
277
Polaris
PII
$2.94B
$240K 0.05%
2,323
+2
+0.1% +$173
2019 Q1
2 quarters
CHTR icon
278
Charter Communications
CHTR
$11.8B
$238K 0.05%
507
+120
+31% +$48.4K
2019 Q2
1 quarter
BIIB icon
279
Biogen
BIIB
$33.3B
$237K 0.05%
811
-34
-4% -$7.92K
2016 Q4
11 quarters
TRP icon
280
TC Energy
TRP
$62.6B
$237K 0.05%
4,720
+1,055
+29% +$52.7K
2019 Q2
1 quarter
PH icon
281
Parker-Hannifin
PH
$121B
$230K 0.05%
1,152
+10
+0.9% +$1.7K
2019 Q2
1 quarter
CCI icon
282
Crown Castle
CCI
$33.9B
$229K 0.05%
1,755
-518
-23% -$71.6K
2016 Q4
11 quarters
AGNC icon
283
AGNC Investment
AGNC
$10.3B
$228K 0.05%
13,201
+60
+0.5% +$985
2017 Q1
10 quarters
ZBH icon
284
Zimmer Biomet
ZBH
$17B
$226K 0.05%
1,618
-5
-0.3% -$646
2019 Q2
1 quarter
VER
285
DELISTED
VEREIT, Inc.
VER
$226K 0.05%
4,834
+138
+3% +$6.51K
2019 Q2
1 quarter
PSA icon
286
Public Storage
PSA
$54.2B
$225K 0.05%
1,066
+52
+5% +$13.1K
2017 Q1
10 quarters
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$225K 0.05%
7,718
+4,186
+119% +$171K
2019 Q2
1 quarter
LYB icon
288
LyondellBasell Industries
LYB
$19.4B
$223K 0.05%
2,298
+855
+59% +$69.7K
2019 Q2
1 quarter
COO icon
289
Cooper Companies
COO
$10.3B
$222K 0.05%
3,048
-152
-5% -$12.3K
2019 Q2
1 quarter
ABB
290
DELISTED
ABB Ltd
ABB
$220K 0.05%
10,147
+42
+0.4% +$801
2019 Q2
1 quarter
CBRL icon
291
Cracker Barrel
CBRL
$1.28B
$217K 0.05%
1,317
-5
-0.4% -$842
2017 Q4
7 quarters
MOMO icon
292
Hello Group
MOMO
$678M
$213K 0.05%
5,499
+246
+5% +$8.35K
2019 Q2
1 quarter
SWK icon
293
Stanley Black & Decker
SWK
$13.4B
$213K 0.05%
1,350
+612
+83% +$86.5K
2018 Q4
3 quarters
SRC
294
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$213K 0.05%
4,323
+12
+0.3% +$550
2018 Q2
5 quarters
CMA icon
295
DELISTED
Comerica
CMA
$212K 0.05%
2,963
-307
-9% -$20.3K
2016 Q2
13 quarters
RNG icon
296
RingCentral
RNG
$6.62B
$210K 0.05%
+1,237
New +$162K
2019 Q3
0 quarters
TAK icon
297
Takeda Pharmaceutical
TAK
$59.8B
$210K 0.05%
10,510
-227
-2% -$3.93K
2019 Q2
1 quarter
SGEN
298
DELISTED
Seagen Inc. Common Stock
SGEN
$208K 0.05%
1,925
-101
-5% -$7.41K
2019 Q2
1 quarter
PRAA icon
299
PRA Group
PRAA
$754M
$206K 0.05%
5,603
– –
2019 Q2
1 quarter
IIPR icon
300
Innovative Industrial Properties
IIPR
$1.43B
$205K 0.05%
2,411
-397
-14% -$41.8K
2019 Q1
2 quarters
10 11
12
13 14

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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'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.