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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
MRSH
76
Marsh
MRSH
$91.5B
$1.15M 0.25%
11,102
+416
+4% +$41.6K
LOW icon
77
Lowe's Companies
LOW
$125B
$1.13M 0.25%
9,883
-855
-8% -$90.3K
CSX icon
78
CSX Corp
CSX
$93.1B
$1.13M 0.25%
45,597
+81
+0.2% +$1.89K
AMGN icon
79
Amgen
AMGN
$222B
$1.1M 0.24%
4,976
-625
-11% -$120K
USB icon
80
US Bancorp
USB
$99.6B
$1.06M 0.24%
18,066
+2,126
+13% +$115K
DUK icon
81
Duke Energy
DUK
$97.3B
$1.04M 0.23%
11,554
+178
+2% +$16.2K
INTU icon
82
Intuit
INTU
$89B
$990K 0.22%
3,856
-370
-9% -$102K
LLY icon
83
Eli Lilly
LLY
$1.06T
$972K 0.21%
8,567
+966
+13% +$108K
MLKN icon
84
MillerKnoll
MLKN
$1.67B
$969K 0.21%
20,300
+16,068
+380% +$706K
AIG icon
85
American International
AIG
$41.3B
$950K 0.21%
16,999
-859
-5% -$47.5K
FISV
86
Fiserv Inc
FISV
$27.9B
$947K 0.21%
104,785
-4,784
-4% -$488K
BX icon
87
Blackstone
BX
$110B
$943K 0.21%
18,318
-638
-3% -$31.1K
XHR
88
Xenia Hotels & Resorts
XHR
$1.79B
$925K 0.2%
43,633
-3,703
-8% -$77.6K
GM icon
89
General Motors
GM
$76.8B
$923K 0.2%
14,118
+3,657
+35% +$141K
DD icon
90
DuPont de Nemours
DD
$19.2B
$897K 0.2%
11,231
+318
+3% +$28K
HSY icon
91
Hershey
HSY
$36.6B
$896K 0.2%
6,362
+4,635
+268% +$700K
AMD icon
92
Advanced Micro Devices
AMD
$789B
$866K 0.19%
23,881
-2,388
-9% -$74.9K
DE icon
93
Deere & Co
DE
$168B
$859K 0.19%
4,816
+133
+3% +$21.3K
D icon
94
Dominion Energy
D
$59.3B
$857K 0.19%
10,685
-394
-4% -$30.5K
CTAS icon
95
Cintas
CTAS
$81.3B
$844K 0.19%
12,948
+8,528
+193% +$546K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$834K 0.18%
6,348
+485
+8% +$66.7K
MPC icon
97
Marathon Petroleum
MPC
$83.7B
$830K 0.18%
12,542
-240
-2% -$12.7K
SYY icon
98
Sysco
SYY
$40.3B
$823K 0.18%
10,242
+76
+0.7% +$5.58K
LHX icon
99
L3Harris
LHX
$53.4B
$817K 0.18%
4,168
+3,015
+261% +$617K
DOCU
100
DocuSign
DOCU
$11.5B
$816K 0.18%
12,240
+76
+0.6% +$3.98K
2 3
4
5 6

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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.