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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
HAS icon
326
Hasbro
HAS
$13.2B
$171K 0.04%
1,792
+110
+7% +$12.5K
KEYS icon
327
Keysight
KEYS
$58.3B
$170K 0.04%
1,624
+115
+8% +$10.7K
MTCH icon
328
Match Group
MTCH
$8.55B
$169K 0.04%
2,460
-74
-3% -$5.77K
PLD icon
329
Prologis
PLD
$133B
$169K 0.04%
1,952
+649
+50% +$53.7K
SRCL
330
DELISTED
Stericycle Inc
SRCL
$169K 0.04%
2,722
+416
+18% +$19.4K
PANW icon
331
Palo Alto Networks
PANW
$297B
$168K 0.04%
+4,260
New +$151K
RMD icon
332
ResMed
RMD
$30.7B
$167K 0.04%
1,167
+4
+0.3% +$524
ILMN icon
333
Illumina
ILMN
$28.4B
$166K 0.04%
585
-98
-14% -$28.9K
GRUB
334
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$165K 0.04%
2,287
+16
+0.7% +$2.13K
WY icon
335
Weyerhaeuser
WY
$18.4B
$164K 0.04%
5,550
-395
-7% -$10.3K
JKHY icon
336
Jack Henry & Associates
JKHY
$11.1B
$162K 0.04%
1,084
+35
+3% +$4.96K
PKG icon
337
Packaging Corp of America
PKG
$22.8B
$161K 0.04%
1,418
-1
-0.1% -$101
BREW
338
DELISTED
Craft Brew Alliance, Inc.
BREW
$160K 0.04%
2,049
-149
-7% -$1.86K
CRON
339
Cronos Group
CRON
$1.14B
$159K 0.04%
18,725
+5,570
+42% +$71.2K
PHG icon
340
Philips
PHG
$26.1B
$159K 0.04%
+4,544
New +$167K
TTE icon
341
TotalEnergies
TTE
$190B
$159K 0.04%
2,906
-2,403
-45% -$125K
WDR
342
DELISTED
Waddell & Reed Financial, Inc.
WDR
$158K 0.03%
9,252
-659
-7% -$11K
GILD icon
343
Gilead Sciences
GILD
$165B
$157K 0.03%
3,576
– –
OHI icon
344
Omega Healthcare
OHI
$14.7B
$155K 0.03%
3,798
-3,000
-44% -$117K
LH icon
345
Labcorp
LH
$25.9B
$154K 0.03%
1,069
+7
+0.7% +$1.02K
BTI icon
346
British American Tobacco
BTI
$128B
$153K 0.03%
4,145
-2,039
-33% -$74.6K
BZUN
347
Baozun
BZUN
$172M
$153K 0.03%
3,612
-42
-1% -$2K
TER icon
348
Teradyne
TER
$59.3B
$153K 0.03%
2,423
-470
-16% -$24.9K
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
$151K 0.03%
2,550
– –
CPRT icon
350
Copart
CPRT
$27.5B
$150K 0.03%
7,376
+220
+3% +$4.27K
12 13
14
15 16

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SAI
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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
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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.