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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
+13.81%
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
+$6.86M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.3%
Holding
362
New
41
Increased
158
Reduced
123
Closed
24
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
7.4 quarters

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 icon
US Steel
X
+$1.03M
5
HON icon
Honeywell
HON
+$895K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$8.2M
2
CNC icon
Centene
CNC
+$1.08M
3
WMT icon
Walmart Inc
WMT
+$1.06M
4
ELV icon
Elevance Health
ELV
+$977K
5
GDOT icon
Green Dot
GDOT
+$812K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 13.73%
3 Consumer Staples 12.9%
4 Healthcare 10.58%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRCX icon
226
Lam Research
LRCX
$399B
$304K 0.07%
15,250
-9,480
-38% -$158K
2017 Q4
5 quarters
AFL icon
227
Aflac
AFL
$57.4B
$303K 0.07%
6,049
-13
-0.2% -$626
2018 Q4
1 quarter
DGX icon
228
Quest Diagnostics
DGX
$25.5B
$303K 0.07%
3,106
+379
+14% +$32.8K
2018 Q1
4 quarters
MCO icon
229
Moody's
MCO
$80.4B
$303K 0.07%
1,576
+83
+6% +$13.6K
2017 Q4
5 quarters
AJG icon
230
Arthur J. Gallagher & Co
AJG
$59.7B
$302K 0.07%
3,680
+5
+0.1% +$385
2016 Q3
10 quarters
UA icon
231
Under Armour Class C
UA
$2.05B
$302K 0.07%
15,514
+359
+2% +$6.79K
2018 Q2
3 quarters
BCS icon
232
Barclays
BCS
$76.6B
$300K 0.07%
37,010
-7,962
-18% -$64K
2016 Q3
10 quarters
PLD icon
233
Prologis
PLD
$123B
$300K 0.07%
4,046
-39
-1% -$2.66K
2016 Q3
10 quarters
NTRS icon
234
Northern Trust
NTRS
$30.8B
$297K 0.07%
3,050
-150
-5% -$13.5K
2016 Q3
10 quarters
VFC icon
235
VF Corp
VFC
$5.9B
$296K 0.07%
3,365
-14
-0.4% -$1.09K
2018 Q1
4 quarters
ES icon
236
Eversource Energy
ES
$24.8B
$295K 0.07%
4,132
+56
+1% +$3.86K
2018 Q2
3 quarters
ALK icon
237
Alaska Air
ALK
$4.39B
$294K 0.07%
4,812
-1,626
-25% -$99.3K
2015 Q3
14 quarters
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$293K 0.07%
4,720
-73
-2% -$4.51K
2017 Q1
8 quarters
FISV icon
239
Fiserv Inc
FISV
$24.3B
$287K 0.07%
3,363
+80
+2% +$6.6K
2017 Q4
5 quarters
MAR icon
240
Marriott International
MAR
$95.4B
$285K 0.07%
2,115
+215
+11% +$25.3K
2017 Q1
8 quarters
WBA icon
241
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.07%
15,551
-2,503
-14% -$171K
2014 Q4
17 quarters
MU icon
242
Micron Technology
MU
$1.16T
$278K 0.07%
6,907
-625
-8% -$24.1K
2018 Q1
4 quarters
HPQ icon
243
HP
HPQ
$27.2B
$277K 0.07%
14,163
+1,524
+12% +$32.3K
2018 Q3
2 quarters
CMI icon
244
Cummins
CMI
$72.1B
$275K 0.07%
1,664
+111
+7% +$16.7K
2016 Q1
12 quarters
NUE icon
245
Nucor
NUE
$56.8B
$274K 0.07%
4,880
+22
+0.5% +$1.29K
2016 Q1
12 quarters
PGR icon
246
Progressive
PGR
$126B
$274K 0.07%
3,775
+82
+2% +$5.62K
2018 Q3
2 quarters
CI icon
247
Cigna
CI
$74.6B
$272K 0.07%
1,754
-4,074
-70% -$744K
2018 Q3
2 quarters
IQ icon
248
iQIYI
IQ
$984M
$272K 0.07%
12,406
+845
+7% +$18.7K
2018 Q2
3 quarters
EBAY icon
249
eBay
EBAY
$49.9B
$271K 0.07%
7,209
+24
+0.3% +$833
2016 Q2
11 quarters
TSM icon
250
TSMC
TSM
$2.35T
$270K 0.07%
6,179
+970
+19% +$37K
2018 Q3
2 quarters
8 9
10
11 12

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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's Q1 2019 filing shows 41 new, 158 increased, 123 reduced and 24 closed positions. Its largest new stake was US Steel: 48,571 shares worth $797K. The largest sale was Coca-Cola Consolidated, an estimated $8.2M.

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.

  • 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 Coca-Cola Consolidated, cutting an estimated $8.2M.
  • 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.