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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
+$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
EVRG icon
376
Evergy
EVRG
$18.7B
$139K 0.03%
2,212
-137
-6% -$8.66K
2019 Q2
1 quarter
AWR icon
377
American States Water
AWR
$3.26B
$138K 0.03%
1,630
+190
+13% +$15.9K
2019 Q2
1 quarter
APA icon
378
APA Corp
APA
$16.1B
$137K 0.03%
+5,613
New +$135K
2019 Q3
0 quarters
LFUS icon
379
Littelfuse
LFUS
$10.8B
$136K 0.03%
742
+30
+4% +$5.07K
2019 Q2
1 quarter
PPG icon
380
PPG Industries
PPG
$23.1B
$135K 0.03%
1,052
+5
+0.5% +$576
2019 Q2
1 quarter
CNS icon
381
Cohen & Steers
CNS
$3.56B
$134K 0.03%
+2,049
New +$108K
2019 Q3
0 quarters
OGE icon
382
OGE Energy
OGE
$9.61B
$133K 0.03%
3,117
+41
+1% +$1.78K
2019 Q2
1 quarter
VNO icon
383
Vornado Realty Trust
VNO
$6.28B
$133K 0.03%
2,027
-54
-3% -$3.4K
2019 Q2
1 quarter
APH icon
384
Amphenol
APH
$215B
$132K 0.03%
10,360
+96
+0.9% +$1.11K
2019 Q2
1 quarter
AZO icon
385
AutoZone
AZO
$47.5B
$132K 0.03%
113
+2
+2% +$2.24K
2019 Q2
1 quarter
EIX icon
386
Edison International
EIX
$21.3B
$132K 0.03%
2,002
+238
+13% +$17.1K
2019 Q2
1 quarter
HMC icon
387
Honda
HMC
$42.4B
$132K 0.03%
4,581
-107
-2% -$2.7K
2019 Q2
1 quarter
SUN icon
388
Sunoco
SUN
$14.2B
$132K 0.03%
4,147
-1,000
-19% -$31.9K
2019 Q2
1 quarter
EMN icon
389
Eastman Chemical
EMN
$7.17B
$130K 0.03%
1,561
+157
+11% +$11.3K
2019 Q2
1 quarter
F icon
390
Ford
F
$48.5B
$130K 0.03%
1,353
-25
-2% -$237
2014 Q4
19 quarters
LYG icon
391
Lloyds Banking Group
LYG
$77.6B
$130K 0.03%
45,810
+2,217
+5% +$5.75K
2018 Q2
5 quarters
LII icon
392
Lennox International
LII
$12.3B
$129K 0.03%
526
+65
+14% +$16.8K
2019 Q2
1 quarter
WST icon
393
West Pharmaceutical
WST
$25.8B
$129K 0.03%
876
-162
-16% -$22.3K
2019 Q2
1 quarter
AMAT icon
394
Applied Materials
AMAT
$402B
$128K 0.03%
2,290
-271
-11% -$13.1K
2019 Q2
1 quarter
LW icon
395
Lamb Weston
LW
$6.6B
$128K 0.03%
1,625
-206
-11% -$14.1K
2019 Q2
1 quarter
CIEN icon
396
Ciena
CIEN
$63.8B
$127K 0.03%
+3,397
New +$142K
2019 Q3
0 quarters
HXL icon
397
Hexcel
HXL
$6.42B
$127K 0.03%
1,641
+40
+2% +$3.27K
2019 Q2
1 quarter
IT icon
398
Gartner
IT
$12.1B
$127K 0.03%
794
-50
-6% -$7.27K
2019 Q2
1 quarter
CCL icon
399
Carnival Corporation Ltd
CCL
$35.4B
$125K 0.03%
2,786
-1,837
-40% -$84.8K
2017 Q1
10 quarters
SBAC icon
400
SBA Communications
SBAC
$19.4B
$125K 0.03%
549
-71
-11% -$17.6K
2019 Q2
1 quarter
14 15
16
17 18

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ORCP
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PCIG
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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
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WGI
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RL
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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'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.