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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
HBAN icon
301
Huntington Bancshares
HBAN
$35.5B
$185K 0.05%
13,595
+3,074
+29% +$41.3K
GOGO icon
302
Gogo Inc
GOGO
$492M
$179K 0.04%
34,747
+11,505
+50% +$47.9K
SIRI icon
303
SiriusXM
SIRI
$10.1B
$171K 0.04%
3,005
-74
-2% -$4.41K
AEYE icon
304
AudioEye
AEYE
$75M
$151K 0.04%
+15,000
New +$150K
LYG icon
305
Lloyds Banking Group
LYG
$91.3B
$141K 0.03%
44,281
+431
+1% +$1.32K
NCI
306
DELISTED
Navigant Consulting, Inc.
NCI
$139K 0.03%
10,151
-25,081
-71% -$586K
CVIA
307
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$134K 0.03%
32,089
-10,000
-24% -$51.5K
SNAP icon
308
Snap
SNAP
$9.01B
$131K 0.03%
11,784
-900
-7% -$7.65K
TESO
309
DELISTED
Tesco Corp
TESO
$127K 0.03%
12,950
+73
+0.6% +$716
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
SAN icon
311
Banco Santander
SAN
$210B
$94K 0.02%
20,926
+3,511
+20% +$16K
SNDX icon
312
Syndax Pharmaceuticals
SNDX
$1.82B
$82K 0.02%
10,610
– –
AKS
313
DELISTED
AK Steel Holding Corp
AKS
$61K 0.01%
+24,479
New +$69.4K
BKS
314
DELISTED
Barnes & Noble
BKS
$56K 0.01%
11,197
– –
HIMX
315
Himax Technologies
HIMX
$2.55B
$45K 0.01%
14,030
– –
CHK
316
DELISTED
Chesapeake Energy Corporation
CHK
$39K 0.01%
71
-6
-8% -$3.36K
FNM
317
DELISTED
FANNIE MAE
FNM
$33K 0.01%
13,902
-400
-3% -$950
GSAT icon
318
Globalstar
GSAT
$10.8B
$30K 0.01%
3,339
– –
ALLY icon
319
Ally Financial
ALLY
$13.3B
– –
-7,783
Closed -$211K
BFH icon
320
Bread Financial
BFH
$4.38B
– –
-1,455
Closed -$202K
CAH icon
321
Cardinal Health
CAH
$55.4B
– –
-4,347
Closed -$246K
CNC icon
322
Centene
CNC
$32.5B
– –
-33,704
Closed -$1.08M
CTSH icon
323
Cognizant
CTSH
$26B
– –
-2,970
Closed -$217K
DAL icon
324
Delta Air Lines
DAL
$60.1B
– –
-14,422
Closed -$747K
ELV icon
325
Elevance Health
ELV
$85.5B
– –
-3,136
Closed -$977K
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.