We are live on ! Find out more
HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$18.6M
Cap. Flow
+$8.35M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
120
Reduced
175
Closed
28
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$9.31M
2
VZ icon
Verizon
VZ
+$3.84M
3
WBA icon
Walgreens Boots Alliance
WBA
+$3.83M
4
COKE icon
Coca-Cola Consolidated
COKE
+$3.68M
5
GSK icon
GSK
GSK
+$1.98M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$12.3M
2
WMT icon
Walmart Inc
WMT
+$6.23M
3
WM icon
Waste Management
WM
+$3.35M
4
WELL icon
Welltower
WELL
+$1.49M
5
WPC icon
W.P. Carey
WPC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 12.96%
3 Consumer Staples 12.86%
4 Healthcare 11.48%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZBH icon
301
Zimmer Biomet
ZBH
$17B
$193K 0.05%
+1,623
New +$190K
2019 Q2
0 quarters
MLKN icon
302
MillerKnoll
MLKN
$1.44B
$191K 0.04%
+4,232
New +$160K
2019 Q2
0 quarters
PII icon
303
Polaris
PII
$2.94B
$191K 0.04%
2,321
+78
+3% +$7.1K
2019 Q1
1 quarter
ABB
304
DELISTED
ABB Ltd
ABB
$191K 0.04%
+10,105
New +$197K
2019 Q2
0 quarters
STT icon
305
State Street
STT
$48.1B
$190K 0.04%
3,224
+116
+4% +$7.21K
2017 Q4
6 quarters
OKE icon
306
Oneok
OKE
$56.6B
$189K 0.04%
+2,739
New +$185K
2019 Q2
0 quarters
AABA
307
DELISTED
Altaba Inc
AABA
$189K 0.04%
2,691
-40
-1% -$2.8K
2019 Q1
1 quarter
BZUN icon
308
Baozun
BZUN
$192M
$188K 0.04%
+3,654
New +$158K
2019 Q2
0 quarters
HBAN icon
309
Huntington Bancshares
HBAN
$31B
$188K 0.04%
13,705
+110
+0.8% +$1.48K
2018 Q4
2 quarters
EL icon
310
Estee Lauder
EL
$35.5B
$187K 0.04%
+992
New +$169K
2019 Q2
0 quarters
SRC
311
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$187K 0.04%
4,311
-16,338
-79% -$690K
2018 Q2
4 quarters
CTVA icon
312
Corteva
CTVA
$8.83B
$186K 0.04%
+6,701
New +$180K
2019 Q2
0 quarters
TRP icon
313
TC Energy
TRP
$62.6B
$185K 0.04%
+3,665
New +$176K
2019 Q2
0 quarters
TAK icon
314
Takeda Pharmaceutical
TAK
$59.8B
$184K 0.04%
+10,737
New +$195K
2019 Q2
0 quarters
HAS icon
315
Hasbro
HAS
$13.2B
$182K 0.04%
+1,682
New +$166K
2019 Q2
0 quarters
MKC icon
316
McCormick & Company Non-Voting
MKC
$12.1B
$181K 0.04%
+2,282
New +$176K
2019 Q2
0 quarters
MOMO icon
317
Hello Group
MOMO
$678M
$181K 0.04%
+5,253
New +$175K
2019 Q2
0 quarters
SIRI icon
318
SiriusXM
SIRI
$8.94B
$180K 0.04%
2,969
-36
-1% -$2.05K
2018 Q2
4 quarters
CBA
319
DELISTED
ClearBridge American Energy MLP
CBA
$177K 0.04%
18,443
-2,903
-14% -$27.9K
2015 Q3
15 quarters
EQIX icon
320
Equinix
EQIX
$101B
$176K 0.04%
+349
New +$167K
2019 Q2
0 quarters
CINF icon
321
Cincinnati Financial
CINF
$25.1B
$173K 0.04%
+1,632
New +$157K
2019 Q2
0 quarters
SUN icon
322
Sunoco
SUN
$14.2B
$173K 0.04%
+5,147
New +$158K
2019 Q2
0 quarters
TFC icon
323
Truist Financial
TFC
$56.3B
$173K 0.04%
+3,444
New +$169K
2019 Q2
0 quarters
TT icon
324
Trane Technologies
TT
$105B
$172K 0.04%
+1,383
New +$165K
2019 Q2
0 quarters
FAF icon
325
First American
FAF
$6.25B
$170K 0.04%
+3,103
New +$169K
2019 Q2
0 quarters
11 12
13
14 15

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, HighPoint Advisor Group held 514 positions worth $427M, up 4.6% from $408M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group's Q2 2019 filing shows 176 new, 120 increased, 175 reduced and 28 closed positions. Its largest new stake was American International: 17,858 shares worth $997K. The largest sale was Visa, an estimated $12.3M.

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

  • HighPoint Advisor Group's largest Q2 2019 buy was American International: 17,858 shares worth $997K.
  • HighPoint Advisor Group added most to Fiserv Inc in Q2 2019, an estimated $9.31M increase.
  • HighPoint Advisor Group's biggest Q2 2019 reduction was Visa, cutting an estimated $12.3M.
  • HighPoint Advisor Group fully exited Xilinx Inc in Q2 2019, selling an estimated $1.07M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $427M portfolio in Q2 2019.
  • HighPoint Advisor Group opened 176 new positions and closed 28 in Q2 2019.
  • HighPoint Advisor Group's portfolio value rose 4.6% quarter-over-quarter to $427M.

Based on HighPoint Advisor Group's 13F filing for Q2 2019, filed 15 Aug 2019.