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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
(+6%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$952K |
| 2 |
Verizon
VZ
|
+$727K |
| 3 |
MillerKnoll
MLKN
|
+$706K |
| 4 |
Hershey
HSY
|
+$700K |
| 5 |
Starbucks
SBUX
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.94M |
| 2 |
Netflix
NFLX
|
+$929K |
| 3 |
Lincoln National
LNC
|
+$827K |
| 4 |
Nike
NKE
|
+$736K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
451
Ovintiv
OVV
$17.7B
| $51K | 0.01% |
2,135
-378
| -15% | -$8.65K |
2019 Q2
1 quarter
|
|
452
Inseego
INSG
$80.5M
| $50K | 0.01% |
1,072
-411
| -28% | -$19.1K |
2019 Q2
1 quarter
|
|
|
CVIA
453
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $48K | 0.01% |
+32,089
| New | +$59.6K |
2019 Q3
0 quarters
|
|
|
FNM
454
DELISTED
FANNIE MAE
FNM
| $43K | 0.01% |
13,902
| – | – |
2018 Q3
4 quarters
|
|
455
Himax Technologies
HIMX
$2.32B
| $35K | 0.01% |
14,030
| – | – |
2018 Q2
5 quarters
|
|
|
ACOR
456
DELISTED
Acorda Therapeutics
ACOR
| $24K | 0.01% |
87
-4
| -4% | -$2.17K |
2019 Q2
1 quarter
|
|
|
AMPE
457
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $15K | ﹤0.01% |
146
-5
| -3% | -$666 |
2019 Q2
1 quarter
|
|
458
DELISTED
Chesapeake Energy Corporation
CHK
| $11K | ﹤0.01% |
62
-3
| -5% | -$975 |
2018 Q2
5 quarters
|
|
459
Autodesk
ADSK
$49.2B
| – | – |
-646
| Closed | -$110K | – |
|
460
Aimco
AIV
$257M
| – | – |
-32,407
| Closed | -$213K | – |
|
461
Ally Financial
ALLY
$11.4B
| – | – |
-3,159
| Closed | -$104K | – |
|
462
Cousins Properties
CUZ
$4.55B
| – | – |
-3,142
| Closed | -$113K | – |
|
463
Deckers Outdoor
DECK
$11.3B
| – | – |
-18,984
| Closed | -$555K | – |
|
464
Delek US
DK
$4.56B
| – | – |
-8,845
| Closed | -$345K | – |
|
465
DXC Technology
DXC
$1.98B
| – | – |
-1,958
| Closed | -$110K | – |
|
466
Euronet Worldwide
EEFT
$2.42B
| – | – |
-3,373
| Closed | -$553K | – |
|
467
Equinix
EQIX
$101B
| – | – |
-349
| Closed | -$176K | – |
|
468
Etsy
ETSY
$7.04B
| – | – |
-1,595
| Closed | -$109K | – |
|
469
DELISTED
Everi Holdings
EVRI
| – | – |
-10,000
| Closed | -$116K | – |
|
470
DELISTED
Exact Sciences
EXAS
| – | – |
-929
| Closed | -$107K | – |
|
471
Expedia Group
EXPE
$32.9B
| – | – |
-870
| Closed | -$118K | – |
|
472
Fortress Biotech
FBIO
$71M
| – | – |
-137
| Closed | -$101K | – |
|
473
F5
FFIV
$27.2B
| – | – |
-713
| Closed | -$103K | – |
|
474
1-800-Flowers.com
FLWS
$173M
| – | – |
-18,537
| Closed | -$355K | – |
|
475
KLA
KLAC
$255B
| – | – |
-11,640
| Closed | -$159K | – |
|
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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.