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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
OVV icon
451
Ovintiv
OVV
$16.4B
$51K 0.01%
2,135
-378
-15% -$8.65K
INSG icon
452
Inseego
INSG
$90.5M
$50K 0.01%
1,072
-411
-28% -$19.1K
CVIA
453
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$48K 0.01%
+32,089
New +$59.6K
FNM
454
DELISTED
FANNIE MAE
FNM
$43K 0.01%
13,902
– –
HIMX
455
Himax Technologies
HIMX
$2.55B
$35K 0.01%
14,030
– –
ACOR
456
DELISTED
Acorda Therapeutics
ACOR
$24K 0.01%
87
-4
-4% -$2.17K
AMPE
457
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K ﹤0.01%
146
-5
-3% -$666
CHK
458
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
62
-3
-5% -$975
ADSK icon
459
Autodesk
ADSK
$52.6B
– –
-646
Closed -$110K
AIV
460
Aimco
AIV
$383M
– –
-32,407
Closed -$213K
ALLY icon
461
Ally Financial
ALLY
$13.3B
– –
-3,159
Closed -$104K
CUZ icon
462
Cousins Properties
CUZ
$4.88B
– –
-3,142
Closed -$113K
DECK icon
463
Deckers Outdoor
DECK
$13.3B
– –
-18,984
Closed -$555K
DK icon
464
Delek US
DK
$3.58B
– –
-8,845
Closed -$345K
DXC icon
465
DXC Technology
DXC
$1.73B
– –
-1,958
Closed -$110K
EEFT icon
466
Euronet Worldwide
EEFT
$2.7B
– –
-3,373
Closed -$553K
EQIX icon
467
Equinix
EQIX
$103B
– –
-349
Closed -$176K
ETSY icon
468
Etsy
ETSY
$7.85B
– –
-1,595
Closed -$109K
EVRI
469
DELISTED
Everi Holdings
EVRI
– –
-10,000
Closed -$116K
EXAS
470
DELISTED
Exact Sciences
EXAS
– –
-929
Closed -$107K
EXPE icon
471
Expedia Group
EXPE
$37.3B
– –
-870
Closed -$118K
FBIO icon
472
Fortress Biotech
FBIO
$88.7M
– –
-137
Closed -$101K
FFIV icon
473
F5
FFIV
$22.7B
– –
-713
Closed -$103K
FLWS icon
474
1-800-Flowers.com
FLWS
$258M
– –
-18,537
Closed -$355K
KLAC icon
475
KLA
KLAC
$259B
– –
-11,640
Closed -$159K
16 17 18
19
20

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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.