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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
+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
-$1.33B
Cap. Flow %
-311.63%
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
119
Reduced
176
Closed
28

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.7M
2
FISV
Fiserv Inc
FISV
+$9.31M
3
VZ icon
Verizon
VZ
+$3.84M
4
WBA
Walgreens Boots Alliance
WBA
+$3.83M
5
GSK icon
GSK
GSK
+$1.98M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.35B
2
V icon
Visa
V
+$12.3M
3
COKE icon
Coca-Cola Consolidated
COKE
+$7.97M
4
WMT icon
Walmart Inc
WMT
+$6.23M
5
WM icon
Waste Management
WM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 12.96%
3 Consumer Staples 12.81%
4 Healthcare 11.43%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
451
Ovintiv
OVV
$16.4B
$57K 0.01%
+2,513
New +$78.4K
HIMX
452
Himax Technologies
HIMX
$2.55B
$44K 0.01%
14,030
– –
DVAX
453
DELISTED
Dynavax Technologies
DVAX
$38K 0.01%
+11,444
New +$66.3K
FNM
454
DELISTED
FANNIE MAE
FNM
$35K 0.01%
13,902
– –
PRTK
455
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$34K 0.01%
+10,133
New +$48.2K
CHK
456
DELISTED
Chesapeake Energy Corporation
CHK
$21K ﹤0.01%
65
-6
-8% -$3K
AMPE
457
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$18K ﹤0.01%
+151
New +$23.9K
AEYE icon
458
AudioEye
AEYE
$75M
– –
-15,000
Closed -$151K
ANF icon
459
Abercrombie & Fitch
ANF
$5B
– –
-24,004
Closed -$697K
CIEN icon
460
Ciena
CIEN
$58.4B
– –
-7,132
Closed -$257K
DKS icon
461
Dick's Sporting Goods
DKS
$18.7B
– –
-24,091
Closed -$863K
EVR icon
462
Evercore
EVR
$11.8B
– –
-6,794
Closed -$616K
FL
463
DELISTED
Foot Locker
FL
– –
-10,137
Closed -$549K
FN icon
464
Fabrinet
FN
$20.1B
– –
-11,471
Closed -$685K
FND icon
465
Floor & Decor
FND
$6.68B
– –
-5,587
Closed -$237K
GSAT icon
466
Globalstar
GSAT
$10.8B
– –
-3,339
Closed -$30K
HPE icon
467
Hewlett Packard
HPE
$70.5B
– –
-12,178
Closed -$187K
HPQ icon
468
HP
HPQ
$27.5B
– –
-14,163
Closed -$277K
ICLR icon
469
Icon
ICLR
$12.7B
– –
-1,587
Closed -$218K
KLIC icon
470
Kulicke & Soffa
KLIC
$4.78B
– –
-25,338
Closed -$582K
VIRT icon
471
Virtu Financial
VIRT
$4.93B
– –
-24,257
Closed -$584K
VRA icon
472
Vera Bradley
VRA
$98.7M
– –
-35,504
Closed -$435K
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$126B
– –
-5,041
Closed -$858K
WMB icon
474
Williams Companies
WMB
$86.1B
– –
-14,100
Closed -$388K
XLNX
475
DELISTED
Xilinx Inc
XLNX
– –
-47,313
Closed -$1.07M
16 17 18
19
20

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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 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 withdrew a net $1.33B in Q2 2019, closing 28 positions and reducing 176 holdings. Its most notable exit was Xilinx Inc, an estimated $1.07M position sold in full.

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.

Against the trend, HighPoint Advisor Group opened a new position in American International worth $997K.

  • HighPoint Advisor Group's largest Q2 2019 buy was American International: 17,858 shares worth $997K.
  • HighPoint Advisor Group added most to General Dynamics in Q2 2019, an estimated $20.7M increase.
  • HighPoint Advisor Group's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.35B.
  • 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.