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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
CONE
401
DELISTED
CyrusOne Inc Common Stock
CONE
$125K 0.03%
1,919
-60
-3% -$4.01K
GOV
402
DELISTED
Government Properties Income Trust
GOV
$125K 0.03%
3,844
-103
-3% -$3.35K
DAL icon
403
Delta Air Lines
DAL
$60.1B
$124K 0.03%
2,170
+95
+5% +$5.63K
GRC icon
404
Gorman-Rupp
GRC
$2.21B
$124K 0.03%
+3,404
New +$108K
HRL icon
405
Hormel Foods
HRL
$13.8B
$124K 0.03%
2,955
+393
+15% +$16.5K
CHL
406
DELISTED
China Mobile Limited
CHL
$124K 0.03%
3,045
-28
-0.9% -$1.19K
MGM icon
407
MGM Resorts International
MGM
$11.2B
$122K 0.03%
3,894
+11
+0.3% +$316
ADI icon
408
Analog Devices
ADI
$190B
$121K 0.03%
1,073
-100
-9% -$11.3K
SVC
409
Service Properties Trust
SVC
$1.07B
$121K 0.03%
1,011
– –
SJM icon
410
J.M. Smucker
SJM
$12.8B
$119K 0.03%
1,128
+90
+9% +$10K
REGN icon
411
Regeneron Pharmaceuticals
REGN
$80.8B
$118K 0.03%
348
+1
+0.3% +$296
STX icon
412
Seagate
STX
$184B
$118K 0.03%
+2,022
New +$99.2K
STWD icon
413
Starwood Property Trust
STWD
$6.09B
$118K 0.03%
4,876
-177
-4% -$4.17K
SYF icon
414
Synchrony
SYF
$25.6B
$118K 0.03%
3,205
-501
-14% -$17.2K
CLGX
415
DELISTED
Corelogic, Inc.
CLGX
$118K 0.03%
3,036
-581
-16% -$26.7K
KEY icon
416
KeyCorp
KEY
$24.4B
$116K 0.03%
+6,036
New +$104K
BFAM icon
417
Bright Horizons
BFAM
$3.86B
$115K 0.03%
806
-298
-27% -$46.6K
CRL icon
418
Charles River Laboratories
CRL
$12.8B
$115K 0.03%
887
+104
+13% +$13.9K
KKR icon
419
KKR & Co
KKR
$92.3B
$115K 0.03%
3,945
-43
-1% -$1.13K
TEL icon
420
TE Connectivity
TEL
$62.6B
$115K 0.03%
+1,227
New +$113K
MCHP icon
421
Microchip Technology
MCHP
$46B
$114K 0.03%
2,374
-478
-17% -$21.7K
NDSN icon
422
Nordson
NDSN
$17.3B
$114K 0.03%
+702
New +$97.6K
VRSK icon
423
Verisk Analytics
VRSK
$25B
$113K 0.03%
827
+61
+8% +$9.46K
NTR icon
424
Nutrien
NTR
$30.7B
$112K 0.02%
2,289
+312
+16% +$15.9K
TPL icon
425
Texas Pacific Land
TPL
$23.5B
$112K 0.02%
1,566
– –
15 16
17
18 19

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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.