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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
PM icon
26
Philip Morris
PM
$295B
$3.57M 0.87%
42,269
-1,486
-3% -$120K
VOD icon
27
Vodafone
VOD
$37.4B
$3.46M 0.85%
21,573
-772
-3% -$14.3K
CVX icon
28
Chevron
CVX
$366B
$3.36M 0.82%
28,388
+1,284
+5% +$152K
CMCSA icon
29
Comcast
CMCSA
$90B
$3.27M 0.8%
76,455
-1,146
-1% -$43.1K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$3.27M 0.8%
17,215
-870
-5% -$138K
EXC icon
31
Exelon
EXC
$47B
$3.22M 0.79%
91,898
+81
+0.1% +$2.76K
IBM icon
32
IBM
IBM
$224B
$3.11M 0.76%
23,648
+1,320
+6% +$168K
MO icon
33
Altria Group
MO
$114B
$2.98M 0.73%
56,337
-753
-1% -$38.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$2.87M 0.7%
48,840
+2,120
+5% +$119K
BP icon
35
BP
BP
$107B
$2.73M 0.67%
65,840
-651
-1% -$26.7K
HD icon
36
Home Depot
HD
$355B
$2.71M 0.66%
13,934
+983
+8% +$180K
PFE icon
37
Pfizer
PFE
$153B
$2.69M 0.66%
69,436
-4,115
-6% -$165K
BA icon
38
Boeing
BA
$185B
$2.64M 0.65%
7,396
+1,113
+18% +$428K
UPS icon
39
United Parcel Service
UPS
$88.9B
$2.56M 0.63%
25,052
-524
-2% -$55.6K
UNP icon
40
Union Pacific
UNP
$174B
$2.47M 0.61%
14,143
+2,974
+27% +$479K
MRK icon
41
Merck
MRK
$318B
$2.45M 0.6%
32,945
-747
-2% -$55.9K
ECL icon
42
Ecolab
ECL
$79.9B
$2.42M 0.59%
13,502
+468
+4% +$76K
CSCO icon
43
Cisco
CSCO
$479B
$2.38M 0.58%
44,614
+280
+0.6% +$13.6K
NFLX icon
44
Netflix
NFLX
$309B
$2.32M 0.57%
62,590
+23,420
+60% +$812K
CAT icon
45
Caterpillar
CAT
$387B
$2.21M 0.54%
16,501
-1,095
-6% -$145K
COKE icon
46
Coca-Cola Consolidated
COKE
$12.8B
$2.14M 0.52%
446,380
+12,970
+3% +$296K
WFC icon
47
Wells Fargo
WFC
$264B
$2.12M 0.52%
27,054
+1,475
+6% +$72.5K
TXN icon
48
Texas Instruments
TXN
$261B
$2.03M 0.5%
17,786
+399
+2% +$41.3K
ITW icon
49
Illinois Tool Works
ITW
$84.5B
$2.01M 0.49%
13,274
+1,730
+15% +$239K
HON icon
50
Honeywell
HON
$78B
$1.89M 0.46%
11,786
+6,407
+119% +$895K
1
2
3 4 5

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GS
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MSDF
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ISL
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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.