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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
EVRG icon
376
Evergy
EVRG
$19.2B
$139K 0.03%
2,212
-137
-6% -$8.66K
AWR icon
377
American States Water
AWR
$3.46B
$138K 0.03%
1,630
+190
+13% +$15.9K
APA icon
378
APA Corp
APA
$13.2B
$137K 0.03%
+5,613
New +$135K
LFUS icon
379
Littelfuse
LFUS
$11.6B
$136K 0.03%
742
+30
+4% +$5.07K
PPG icon
380
PPG Industries
PPG
$26.6B
$135K 0.03%
1,052
+5
+0.5% +$576
CNS icon
381
Cohen & Steers
CNS
$4.3B
$134K 0.03%
+2,049
New +$108K
OGE icon
382
OGE Energy
OGE
$9.71B
$133K 0.03%
3,117
+41
+1% +$1.78K
VNO icon
383
Vornado Realty Trust
VNO
$7.38B
$133K 0.03%
2,027
-54
-3% -$3.4K
APH icon
384
Amphenol
APH
$209B
$132K 0.03%
5,180
+48
+0.9% +$1.11K
AZO icon
385
AutoZone
AZO
$51.1B
$132K 0.03%
113
+2
+2% +$2.24K
EIX icon
386
Edison International
EIX
$26.4B
$132K 0.03%
2,002
+238
+13% +$17.1K
HMC icon
387
Honda
HMC
$41.3B
$132K 0.03%
4,581
-107
-2% -$2.7K
SUN icon
388
Sunoco
SUN
$13.3B
$132K 0.03%
4,147
-1,000
-19% -$31.9K
EMN icon
389
Eastman Chemical
EMN
$8.42B
$130K 0.03%
1,561
+157
+11% +$11.3K
F icon
390
Ford
F
$55.7B
$130K 0.03%
1,353
-25
-2% -$237
LYG icon
391
Lloyds Banking Group
LYG
$91.3B
$130K 0.03%
45,810
+2,217
+5% +$5.75K
LII icon
392
Lennox International
LII
$15.2B
$129K 0.03%
526
+65
+14% +$16.8K
WST icon
393
West Pharmaceutical
WST
$24.9B
$129K 0.03%
876
-162
-16% -$22.3K
AMAT icon
394
Applied Materials
AMAT
$428B
$128K 0.03%
2,290
-271
-11% -$13.1K
LW icon
395
Lamb Weston
LW
$7.19B
$128K 0.03%
1,625
-206
-11% -$14.1K
CIEN icon
396
Ciena
CIEN
$58.4B
$127K 0.03%
+3,397
New +$142K
HXL icon
397
Hexcel
HXL
$7.82B
$127K 0.03%
1,641
+40
+2% +$3.27K
IT icon
398
Gartner
IT
$11.7B
$127K 0.03%
794
-50
-6% -$7.27K
CCL icon
399
Carnival Corporation Ltd
CCL
$39.7B
$125K 0.03%
2,786
-1,837
-40% -$84.8K
SBAC icon
400
SBA Communications
SBAC
$19.5B
$125K 0.03%
549
-71
-11% -$17.6K
14 15
16
17 18

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SAI
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GS
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MSDF
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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.