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
+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
LUMN icon
301
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$204K 0.05%
+13,839
New +$164K
2019 Q3
0 quarters
CNC icon
302
Centene
CNC
$32.3B
$202K 0.04%
3,680
-82
-2% -$3.99K
2019 Q2
1 quarter
NTNX icon
303
Nutanix
NTNX
$20.2B
$202K 0.04%
+7,230
New +$170K
2019 Q3
0 quarters
PFG icon
304
Principal Financial Group
PFG
$23B
$202K 0.04%
3,669
+1
+0% +$56
2019 Q1
2 quarters
DLTR icon
305
Dollar Tree
DLTR
$22.3B
$200K 0.04%
1,819
-127
-7% -$13.3K
2019 Q2
1 quarter
EL icon
306
Estee Lauder
EL
$35.5B
$200K 0.04%
1,072
+80
+8% +$15.3K
2019 Q2
1 quarter
SHOP icon
307
Shopify
SHOP
$220B
$199K 0.04%
6,710
-210
-3% -$7.19K
2019 Q1
2 quarters
YUMC icon
308
Yum China
YUMC
$14.5B
$199K 0.04%
4,556
+3
+0.1% +$134
2018 Q4
3 quarters
EBAY icon
309
eBay
EBAY
$49.9B
$198K 0.04%
5,653
-1,510
-21% -$60.6K
2016 Q2
13 quarters
AXON icon
310
Axon Enterprise
AXON
$34.4B
$197K 0.04%
3,018
-39
-1% -$2.46K
2019 Q2
1 quarter
FAF icon
311
First American
FAF
$6.25B
$194K 0.04%
3,103
– –
2019 Q2
1 quarter
CINF icon
312
Cincinnati Financial
CINF
$25.1B
$192K 0.04%
1,770
+138
+8% +$15.2K
2019 Q2
1 quarter
GWW icon
313
W.W. Grainger
GWW
$60.8B
$190K 0.04%
587
-5
-0.8% -$1.39K
2019 Q2
1 quarter
RSG icon
314
Republic Services
RSG
$66.4B
$189K 0.04%
2,193
+379
+21% +$33.3K
2019 Q2
1 quarter
SNY icon
315
Sanofi
SNY
$96B
$187K 0.04%
4,091
-688
-14% -$29.7K
2019 Q2
1 quarter
STLD icon
316
Steel Dynamics
STLD
$34.2B
$185K 0.04%
5,879
+1,693
+40% +$50K
2019 Q2
1 quarter
TFC icon
317
Truist Financial
TFC
$56.3B
$185K 0.04%
3,380
-64
-2% -$3.17K
2019 Q2
1 quarter
TT icon
318
Trane Technologies
TT
$105B
$185K 0.04%
1,422
+39
+3% +$4.76K
2019 Q2
1 quarter
CTVA icon
319
Corteva
CTVA
$8.83B
$184K 0.04%
7,041
+340
+5% +$9.83K
2019 Q2
1 quarter
MKC icon
320
McCormick & Company Non-Voting
MKC
$12.1B
$182K 0.04%
2,284
+2
+0.1% +$161
2019 Q2
1 quarter
NKTR icon
321
Nektar Therapeutics
NKTR
$1.41B
$181K 0.04%
605
-335
-36% -$123K
2018 Q1
6 quarters
SIRI icon
322
SiriusXM
SIRI
$8.94B
$180K 0.04%
2,640
-329
-11% -$20.2K
2018 Q2
5 quarters
KR icon
323
Kroger
KR
$36.4B
$177K 0.04%
6,570
-277
-4% -$6.45K
2019 Q2
1 quarter
SPGI icon
324
S&P Global
SPGI
$120B
$177K 0.04%
695
+80
+13% +$20K
2019 Q2
1 quarter
CRSP icon
325
CRISPR Therapeutics
CRSP
$5.16B
$171K 0.04%
3,400
+750
+28% +$35.8K
2019 Q2
1 quarter
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 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.