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
+$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
LUMN icon
301
Lumen
LUMN
$6.44B
$204K 0.05%
+13,839
New +$164K
CNC icon
302
Centene
CNC
$32.5B
$202K 0.04%
3,680
-82
-2% -$3.99K
NTNX icon
303
Nutanix
NTNX
$16.9B
$202K 0.04%
+7,230
New +$170K
PFG icon
304
Principal Financial Group
PFG
$24.3B
$202K 0.04%
3,669
+1
+0% +$56
DLTR icon
305
Dollar Tree
DLTR
$25.2B
$200K 0.04%
1,819
-127
-7% -$13.3K
EL icon
306
Estee Lauder
EL
$32B
$200K 0.04%
1,072
+80
+8% +$15.3K
SHOP icon
307
Shopify
SHOP
$195B
$199K 0.04%
6,710
-210
-3% -$7.19K
YUMC icon
308
Yum China
YUMC
$16.3B
$199K 0.04%
4,556
+3
+0.1% +$134
EBAY icon
309
eBay
EBAY
$49.8B
$198K 0.04%
5,653
-1,510
-21% -$60.6K
AXON
310
Axon Enterprise
AXON
$46.4B
$197K 0.04%
3,018
-39
-1% -$2.46K
FAF icon
311
First American
FAF
$7.58B
$194K 0.04%
3,103
– –
CINF icon
312
Cincinnati Financial
CINF
$27.1B
$192K 0.04%
1,770
+138
+8% +$15.2K
GWW icon
313
W.W. Grainger
GWW
$60.2B
$190K 0.04%
587
-5
-0.8% -$1.39K
RSG icon
314
Republic Services
RSG
$65.7B
$189K 0.04%
2,193
+379
+21% +$33.3K
SNY icon
315
Sanofi
SNY
$104B
$187K 0.04%
4,091
-688
-14% -$29.7K
STLD icon
316
Steel Dynamics
STLD
$37.6B
$185K 0.04%
5,879
+1,693
+40% +$50K
TFC icon
317
Truist Financial
TFC
$64B
$185K 0.04%
3,380
-64
-2% -$3.17K
TT icon
318
Trane Technologies
TT
$106B
$185K 0.04%
1,422
+39
+3% +$4.76K
CTVA icon
319
Corteva
CTVA
$51.3B
$184K 0.04%
7,041
+340
+5% +$9.83K
MKC icon
320
McCormick & Company Non-Voting
MKC
$14.2B
$182K 0.04%
2,284
+2
+0.1% +$161
NKTR icon
321
Nektar Therapeutics
NKTR
$2.58B
$181K 0.04%
605
-335
-36% -$123K
SIRI icon
322
SiriusXM
SIRI
$10.1B
$180K 0.04%
2,640
-329
-11% -$20.2K
KR icon
323
Kroger
KR
$34.8B
$177K 0.04%
6,570
-277
-4% -$6.45K
SPGI icon
324
S&P Global
SPGI
$120B
$177K 0.04%
695
+80
+13% +$20K
CRSP icon
325
CRISPR Therapeutics
CRSP
$5.17B
$171K 0.04%
3,400
+750
+28% +$35.8K
11 12
13
14 15

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 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 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.