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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
FSLR icon
251
First Solar
FSLR
$26.9B
$267K 0.07%
+4,343
New +$219K
SWK icon
252
Stanley Black & Decker
SWK
$15.7B
$266K 0.07%
1,852
+1
+0.1% +$130
FE icon
253
FirstEnergy
FE
$27.5B
$265K 0.06%
6,315
+50
+0.8% +$1.99K
MSCI icon
254
MSCI
MSCI
$40.9B
$260K 0.06%
+1,174
New +$204K
SYK icon
255
Stryker
SYK
$130B
$260K 0.06%
1,387
+86
+7% +$15.5K
FBIO icon
256
Fortress Biotech
FBIO
$88.7M
$258K 0.06%
1,506
-789
-34% -$20.7K
CIEN icon
257
Ciena
CIEN
$58.4B
$257K 0.06%
+7,132
New +$277K
OC icon
258
Owens Corning
OC
$12.4B
$255K 0.06%
4,936
-766
-13% -$37.5K
SHOP icon
259
Shopify
SHOP
$195B
$255K 0.06%
+9,860
New +$174K
TTE icon
260
TotalEnergies
TTE
$190B
$255K 0.06%
4,876
-398,182
-99% -$4.27M
CM icon
261
Canadian Imperial Bank of Commerce
CM
$108B
$253K 0.06%
6,096
+278
+5% +$11.5K
AGN
262
DELISTED
Allergan plc
AGN
$253K 0.06%
1,793
+19
+1% +$2.75K
CCL icon
263
Carnival Corporation Ltd
CCL
$39.7B
$247K 0.06%
4,607
+110
+2% +$6.09K
DG icon
264
Dollar General
DG
$27.9B
$242K 0.06%
1,981
+230
+13% +$26.8K
ETR icon
265
Entergy
ETR
$50B
$241K 0.06%
5,012
-18
-0.4% -$814
BTI icon
266
British American Tobacco
BTI
$128B
$240K 0.06%
6,422
+586
+10% +$21.3K
FND icon
267
Floor & Decor
FND
$6.68B
$237K 0.06%
+5,587
New +$196K
GRUB
268
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$237K 0.06%
1,699
-12
-0.7% -$1.86K
BBWI icon
269
Bath & Body Works
BBWI
$4.1B
$235K 0.06%
+11,978
New +$263K
OHI icon
270
Omega Healthcare
OHI
$14.7B
$235K 0.06%
+6,718
New +$249K
FRME icon
271
First Merchants
FRME
$2.67B
$231K 0.06%
6,179
– –
AGNC icon
272
AGNC Investment
AGNC
$12.9B
$230K 0.06%
13,084
-3,262
-20% -$58.3K
FIS icon
273
Fidelity National Information Services
FIS
$22.1B
$230K 0.06%
1,990
+69
+4% +$7.36K
PPL
274
PPL Corp
PPL
$26.7B
$229K 0.06%
7,405
+792
+12% +$24.6K
SRE icon
275
Sempra
SRE
$54.8B
$228K 0.06%
+3,636
New +$214K
9 10
11
12 13

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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.