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
AMAT icon
376
Applied Materials
AMAT
$402B
$129K 0.03%
+2,561
New +$108K
2019 Q2
0 quarters
HXL icon
377
Hexcel
HXL
$6.42B
$129K 0.03%
+1,601
New +$116K
2019 Q2
0 quarters
DAL icon
378
Delta Air Lines
DAL
$54B
$127K 0.03%
+2,075
New +$116K
2019 Q2
0 quarters
SWKS icon
379
Skyworks Solutions
SWKS
$11.5B
$127K 0.03%
+1,527
New +$121K
2019 Q2
0 quarters
WST icon
380
West Pharmaceutical
WST
$25.8B
$127K 0.03%
+1,038
New +$123K
2019 Q2
0 quarters
LFUS icon
381
Littelfuse
LFUS
$10.8B
$126K 0.03%
+712
New +$129K
2019 Q2
0 quarters
MFC icon
382
Manulife Financial
MFC
$70.2B
$125K 0.03%
+6,706
New +$119K
2019 Q2
0 quarters
APH icon
383
Amphenol
APH
$215B
$124K 0.03%
+10,264
New +$124K
2019 Q2
0 quarters
EXPD icon
384
Expeditors International
EXPD
$25.1B
$124K 0.03%
+1,664
New +$126K
2019 Q2
0 quarters
SVC
385
Service Properties Trust
SVC
$926M
$124K 0.03%
+1,011
New +$130K
2019 Q2
0 quarters
BIO icon
386
Bio-Rad Laboratories Class A
BIO
$9.79B
$123K 0.03%
+395
New +$118K
2019 Q2
0 quarters
KSS icon
387
Kohl's
KSS
$2.31B
$123K 0.03%
+2,480
New +$150K
2019 Q2
0 quarters
LW icon
388
Lamb Weston
LW
$6.6B
$123K 0.03%
+1,831
New +$121K
2019 Q2
0 quarters
EIX icon
389
Edison International
EIX
$21.3B
$122K 0.03%
+1,764
New +$110K
2019 Q2
0 quarters
LYG icon
390
Lloyds Banking Group
LYG
$77.6B
$122K 0.03%
43,593
-688
-2% -$2.13K
2018 Q2
4 quarters
PPG icon
391
PPG Industries
PPG
$23.1B
$122K 0.03%
+1,047
New +$119K
2019 Q2
0 quarters
KSU
392
DELISTED
Kansas City Southern
KSU
$122K 0.03%
+979
New +$117K
2019 Q2
0 quarters
HMC icon
393
Honda
HMC
$42.4B
$121K 0.03%
+4,688
New +$125K
2019 Q2
0 quarters
LII icon
394
Lennox International
LII
$12.3B
$121K 0.03%
+461
New +$126K
2019 Q2
0 quarters
LYB icon
395
LyondellBasell Industries
LYB
$19.4B
$121K 0.03%
+1,443
New +$123K
2019 Q2
0 quarters
POOL icon
396
Pool Corp
POOL
$5.8B
$121K 0.03%
+647
New +$117K
2019 Q2
0 quarters
F icon
397
Ford
F
$48.5B
$120K 0.03%
1,378
-107,920
-99% -$1.06M
2014 Q4
18 quarters
RBC icon
398
RBC Bearings
RBC
$15.9B
$120K 0.03%
+746
New +$106K
2019 Q2
0 quarters
DNKN
399
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$120K 0.03%
+1,515
New +$115K
2019 Q2
0 quarters
EXPE icon
400
Expedia Group
EXPE
$32.9B
$118K 0.03%
870
-7,238
-89% -$892K
2018 Q2
4 quarters
14 15
16
17 18

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.