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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
+19.84%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$30.9M
Cap. Flow
-$272M
Cap. Flow %
-66.52%
Top 10 Hldgs %
27.3%
Holding
362
New
41
Increased
158
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.03M
2
MCD icon
McDonald's
MCD
+$1.62M
3
CLX icon
Clorox
CLX
+$1.09M
4
X
US Steel
X
+$1.03M
5
HON icon
Honeywell
HON
+$895K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$283M
2
TTE icon
TotalEnergies
TTE
+$4.27M
3
CNC icon
Centene
CNC
+$1.08M
4
WMT icon
Walmart Inc
WMT
+$1.06M
5
ELV icon
Elevance Health
ELV
+$977K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 13.73%
3 Consumer Staples 12.9%
4 Healthcare 10.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$390B
$304K 0.07%
15,250
-9,480
-38% -$158K
AFL icon
227
Aflac
AFL
$62.6B
$303K 0.07%
6,049
-13
-0.2% -$626
DGX icon
228
Quest Diagnostics
DGX
$26.3B
$303K 0.07%
3,106
+379
+14% +$32.8K
MCO icon
229
Moody's
MCO
$82.7B
$303K 0.07%
1,576
+83
+6% +$13.6K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$63.6B
$302K 0.07%
3,680
+5
+0.1% +$385
UA icon
231
Under Armour Class C
UA
$2.53B
$302K 0.07%
15,514
+359
+2% +$6.79K
BCS icon
232
Barclays
BCS
$94.1B
$300K 0.07%
37,010
-7,962
-18% -$64K
PLD icon
233
Prologis
PLD
$133B
$300K 0.07%
4,046
-39
-1% -$2.66K
NTRS icon
234
Northern Trust
NTRS
$33.9B
$297K 0.07%
3,050
-150
-5% -$13.5K
VFC icon
235
VF Corp
VFC
$5.89B
$296K 0.07%
3,365
-14
-0.4% -$1.09K
ES icon
236
Eversource Energy
ES
$27.2B
$295K 0.07%
4,132
+56
+1% +$3.86K
ALK icon
237
Alaska Air
ALK
$5.58B
$294K 0.07%
4,812
-1,626
-25% -$99.3K
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$293K 0.07%
4,720
-73
-2% -$4.51K
FISV
239
Fiserv Inc
FISV
$27.9B
$287K 0.07%
3,363
+80
+2% +$6.6K
MAR icon
240
Marriott International
MAR
$92.3B
$285K 0.07%
2,115
+215
+11% +$25.3K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.07%
15,551
-2,503
-14% -$171K
MU icon
242
Micron Technology
MU
$991B
$278K 0.07%
6,907
-625
-8% -$24.1K
HPQ icon
243
HP
HPQ
$27.5B
$277K 0.07%
14,163
+1,524
+12% +$32.3K
CMI icon
244
Cummins
CMI
$88.7B
$275K 0.07%
1,664
+111
+7% +$16.7K
NUE icon
245
Nucor
NUE
$62.1B
$274K 0.07%
4,880
+22
+0.5% +$1.29K
PGR icon
246
Progressive
PGR
$125B
$274K 0.07%
3,775
+82
+2% +$5.62K
CI icon
247
Cigna
CI
$74.6B
$272K 0.07%
1,754
-4,074
-70% -$744K
IQ icon
248
iQIYI
IQ
$1.28B
$272K 0.07%
12,406
+845
+7% +$18.7K
EBAY icon
249
eBay
EBAY
$49.8B
$271K 0.07%
7,209
+24
+0.3% +$833
TSM icon
250
TSMC
TSM
$2.18T
$270K 0.07%
6,179
+970
+19% +$37K
8 9
10
11 12

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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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HighPoint Advisor Group's Q1 2019 Portfolio in Review

As of Q1 2019, HighPoint Advisor Group held 362 positions worth $408M, up 8.2% from $378M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group withdrew a net $272M in Q1 2019, closing 24 positions and reducing 124 holdings. Its most notable exit was Centene, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, HighPoint Advisor Group opened a new position in US Steel worth $797K.

  • HighPoint Advisor Group's largest Q1 2019 buy was US Steel: 48,571 shares worth $797K.
  • HighPoint Advisor Group added most to Bank of Montreal in Q1 2019, an estimated $6.03M increase.
  • HighPoint Advisor Group's biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $283M.
  • HighPoint Advisor Group fully exited Centene in Q1 2019, selling an estimated $1.08M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $408M portfolio in Q1 2019.
  • HighPoint Advisor Group opened 41 new positions and closed 24 in Q1 2019.
  • HighPoint Advisor Group's portfolio value rose 8.2% quarter-over-quarter to $408M.

Based on HighPoint Advisor Group's 13F filing for Q1 2019, filed 8 May 2019.