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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
HBAN icon
301
Huntington Bancshares
HBAN
$31B
$185K 0.05%
13,595
+3,074
+29% +$41.3K
2018 Q4
1 quarter
GOGO icon
302
Gogo Inc
GOGO
$314M
$179K 0.04%
34,747
+11,505
+50% +$47.9K
2018 Q2
3 quarters
SIRI icon
303
SiriusXM
SIRI
$8.94B
$171K 0.04%
3,005
-74
-2% -$4.41K
2018 Q2
3 quarters
AEYE icon
304
AudioEye
AEYE
$87.1M
$151K 0.04%
+15,000
New +$150K
2019 Q1
0 quarters
LYG icon
305
Lloyds Banking Group
LYG
$77.6B
$141K 0.03%
44,281
+431
+1% +$1.32K
2018 Q2
3 quarters
NCI icon
306
DELISTED
Navigant Consulting, Inc.
NCI
$139K 0.03%
10,151
-25,081
-71% -$586K
2018 Q4
1 quarter
CVIA
307
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$134K 0.03%
32,089
-10,000
-24% -$51.5K
2018 Q2
3 quarters
SNAP icon
308
Snap
SNAP
$10.5B
$131K 0.03%
11,784
-900
-7% -$7.65K
2018 Q4
1 quarter
TESO
309
DELISTED
Tesco Corp
TESO
$127K 0.03%
12,950
+73
+0.6% +$716
2018 Q2
3 quarters
ENIA
310
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$118K 0.03%
19,170
-71
-0.4% -$685
2018 Q3
2 quarters
SAN icon
311
Banco Santander
SAN
$195B
$94K 0.02%
20,926
+3,511
+20% +$16K
2018 Q2
3 quarters
SNDX icon
312
Syndax Pharmaceuticals
SNDX
$1.52B
$82K 0.02%
10,610
– –
2018 Q3
2 quarters
AKS
313
DELISTED
AK Steel Holding Corp
AKS
$61K 0.01%
+24,479
New +$69.4K
2019 Q1
0 quarters
BKS
314
DELISTED
Barnes & Noble
BKS
$56K 0.01%
11,197
– –
2018 Q2
3 quarters
HIMX icon
315
Himax Technologies
HIMX
$2.32B
$45K 0.01%
14,030
– –
2018 Q2
3 quarters
CHK icon
316
DELISTED
Chesapeake Energy Corporation
CHK
$39K 0.01%
71
-6
-8% -$3.36K
2018 Q2
3 quarters
FNM
317
DELISTED
FANNIE MAE
FNM
$33K 0.01%
13,902
-400
-3% -$950
2018 Q3
2 quarters
GSAT icon
318
Globalstar
GSAT
$10.9B
$30K 0.01%
3,339
– –
2018 Q4
1 quarter
ALLY icon
319
Ally Financial
ALLY
$11.4B
– –
-7,783
Closed -$211K –
BFH icon
320
Bread Financial
BFH
$3.86B
– –
-1,455
Closed -$202K –
CAH icon
321
Cardinal Health
CAH
$55B
– –
-4,347
Closed -$246K –
CNC icon
322
Centene
CNC
$32.3B
– –
-33,704
Closed -$1.08M –
CTSH icon
323
Cognizant
CTSH
$26.7B
– –
-2,970
Closed -$217K –
DAL icon
324
Delta Air Lines
DAL
$54B
– –
-14,422
Closed -$747K –
ELV icon
325
Elevance Health
ELV
$89.5B
– –
-3,136
Closed -$977K –
10 11 12
13
14

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FMC
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ORCP
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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
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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'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.