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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
CONE
401
DELISTED
CyrusOne Inc Common Stock
CONE
$125K 0.03%
1,919
-60
-3% -$4.01K
2019 Q2
1 quarter
GOV
402
DELISTED
Government Properties Income Trust
GOV
$125K 0.03%
3,844
-103
-3% -$3.35K
2019 Q2
1 quarter
DAL icon
403
Delta Air Lines
DAL
$54B
$124K 0.03%
2,170
+95
+5% +$5.63K
2019 Q2
1 quarter
GRC icon
404
Gorman-Rupp
GRC
$1.95B
$124K 0.03%
+3,404
New +$108K
2019 Q3
0 quarters
HRL icon
405
Hormel Foods
HRL
$10.6B
$124K 0.03%
2,955
+393
+15% +$16.5K
2019 Q2
1 quarter
CHL
406
DELISTED
China Mobile Limited
CHL
$124K 0.03%
3,045
-28
-0.9% -$1.19K
2019 Q2
1 quarter
MGM icon
407
MGM Resorts International
MGM
$7.36B
$122K 0.03%
3,894
+11
+0.3% +$316
2019 Q2
1 quarter
ADI icon
408
Analog Devices
ADI
$197B
$121K 0.03%
1,073
-100
-9% -$11.3K
2019 Q2
1 quarter
SVC
409
Service Properties Trust
SVC
$926M
$121K 0.03%
1,011
– –
2019 Q2
1 quarter
SJM icon
410
J.M. Smucker
SJM
$12.8B
$119K 0.03%
1,128
+90
+9% +$10K
2019 Q2
1 quarter
REGN icon
411
Regeneron Pharmaceuticals
REGN
$76.9B
$118K 0.03%
348
+1
+0.3% +$296
2019 Q2
1 quarter
STX icon
412
Seagate
STX
$178B
$118K 0.03%
+2,022
New +$99.2K
2019 Q3
0 quarters
STWD icon
413
Starwood Property Trust
STWD
$4.7B
$118K 0.03%
4,876
-177
-4% -$4.17K
2019 Q2
1 quarter
SYF icon
414
Synchrony
SYF
$23.7B
$118K 0.03%
3,205
-501
-14% -$17.2K
2019 Q2
1 quarter
CLGX
415
DELISTED
Corelogic, Inc.
CLGX
$118K 0.03%
3,036
-581
-16% -$26.7K
2019 Q2
1 quarter
KEY icon
416
KeyCorp
KEY
$21.3B
$116K 0.03%
+6,036
New +$104K
2019 Q3
0 quarters
BFAM icon
417
Bright Horizons
BFAM
$3.38B
$115K 0.03%
806
-298
-27% -$46.6K
2019 Q2
1 quarter
CRL icon
418
Charles River Laboratories
CRL
$14.4B
$115K 0.03%
887
+104
+13% +$13.9K
2019 Q2
1 quarter
KKR icon
419
KKR & Co
KKR
$81.6B
$115K 0.03%
3,945
-43
-1% -$1.13K
2019 Q2
1 quarter
TEL icon
420
TE Connectivity
TEL
$63.2B
$115K 0.03%
+1,227
New +$113K
2019 Q3
0 quarters
MCHP icon
421
Microchip Technology
MCHP
$41B
$114K 0.03%
2,374
-478
-17% -$21.7K
2019 Q2
1 quarter
NDSN icon
422
Nordson
NDSN
$18.3B
$114K 0.03%
+702
New +$97.6K
2019 Q3
0 quarters
VRSK icon
423
Verisk Analytics
VRSK
$23.1B
$113K 0.03%
827
+61
+8% +$9.46K
2019 Q2
1 quarter
NTR icon
424
Nutrien
NTR
$32.2B
$112K 0.02%
2,289
+312
+16% +$15.9K
2019 Q2
1 quarter
TPL icon
425
Texas Pacific Land
TPL
$24.9B
$112K 0.02%
1,566
– –
2019 Q2
1 quarter
15 16
17
18 19

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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.