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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
IQV icon
276
IQVIA
IQV
$39.3B
$227K 0.06%
+1,690
New +$225K
PSA icon
277
Public Storage
PSA
$61.3B
$224K 0.05%
1,006
+16
+2% +$3.35K
STZ icon
278
Constellation Brands
STZ
$23.2B
$223K 0.05%
+1,076
New +$181K
CBRL icon
279
Cracker Barrel
CBRL
$1.29B
$222K 0.05%
1,322
– –
TLSA icon
280
Tiziana Life Sciences
TLSA
$127M
$221K 0.05%
+46,956
New +$58K
DOCU
281
DocuSign
DOCU
$11.5B
$218K 0.05%
+4,111
New +$210K
ICLR icon
282
Icon
ICLR
$12.7B
$218K 0.05%
+1,587
New +$216K
ORLY icon
283
O'Reilly Automotive
ORLY
$76.3B
$217K 0.05%
8,850
-690
-7% -$16.7K
APD icon
284
Air Products & Chemicals
APD
$67.6B
$214K 0.05%
+1,068
New +$184K
PFG icon
285
Principal Financial Group
PFG
$24.3B
$214K 0.05%
+3,807
New +$189K
WCG
286
DELISTED
Wellcare Health Plans, Inc.
WCG
$214K 0.05%
+832
New +$215K
AIV
287
Aimco
AIV
$383M
$212K 0.05%
+32,452
New +$209K
BIIB icon
288
Biogen
BIIB
$30.7B
$210K 0.05%
918
-2,217
-71% -$698K
PII icon
289
Polaris
PII
$4.07B
$208K 0.05%
+2,243
New +$190K
ZBRA icon
290
Zebra Technologies
ZBRA
$17.8B
$208K 0.05%
+1,039
New +$196K
LH icon
291
Labcorp
LH
$25.9B
$207K 0.05%
+1,490
New +$184K
AZN icon
292
AstraZeneca
AZN
$250B
$205K 0.05%
2,710
-100
-4% -$7.88K
ILMN icon
293
Illumina
ILMN
$28.4B
$203K 0.05%
+652
New +$190K
STT icon
294
State Street
STT
$50.7B
$201K 0.05%
3,108
-99
-3% -$6.86K
AABA
295
DELISTED
Altaba Inc
AABA
$200K 0.05%
+2,731
New +$188K
CBA
296
DELISTED
ClearBridge American Energy MLP
CBA
$199K 0.05%
21,346
-4,994
-19% -$46.6K
VZ icon
297
Verizon
VZ
$196B
$191K 0.05%
23,364
+125
+0.5% +$7.08K
TEVA icon
298
Teva Pharmaceuticals
TEVA
$41.2B
$188K 0.05%
12,920
+1,035
+9% +$18.3K
CRON
299
Cronos Group
CRON
$1.14B
$187K 0.05%
+12,150
New +$228K
HPE icon
300
Hewlett Packard
HPE
$70.5B
$187K 0.05%
12,178
-3,006
-20% -$46.3K
10 11
12
13 14

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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 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.