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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
ORCL icon
51
Oracle
ORCL
$423B
$1.82M 0.44%
33,651
+716
+2% +$36.5K
MA icon
52
Mastercard
MA
$493B
$1.79M 0.44%
7,298
+522
+8% +$112K
SBUX icon
53
Starbucks
SBUX
$120B
$1.75M 0.43%
22,384
-1,821
-8% -$125K
BAC icon
54
Bank of America
BAC
$442B
$1.63M 0.4%
54,325
+2,122
+4% +$60K
NOC icon
55
Northrop Grumman
NOC
$81.2B
$1.59M 0.39%
5,518
-1
-0% -$273
XYZ
56
Block Inc
XYZ
$47.5B
$1.58M 0.39%
23,087
-303
-1% -$22K
ADBE icon
57
Adobe
ADBE
$105B
$1.56M 0.38%
5,618
-103
-2% -$26K
UNH icon
58
UnitedHealth
UNH
$370B
$1.51M 0.37%
6,328
+852
+16% +$217K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$1.49M 0.37%
29,269
-3,175
-10% -$146K
RTX icon
60
RTX Corp
RTX
$301B
$1.41M 0.34%
16,514
+668
+4% +$50.8K
BABA icon
61
Alibaba
BABA
$308B
$1.37M 0.34%
7,570
+44
+0.6% +$7.4K
SO icon
62
Southern Company
SO
$107B
$1.36M 0.33%
25,736
-11
-0% -$539
NVDA icon
63
NVIDIA
NVDA
$5.42T
$1.31M 0.32%
302,960
-20,320
-6% -$78.9K
GE icon
64
GE Aerospace
GE
$384B
$1.25M 0.31%
24,926
-1,704
-6% -$80.2K
LMT icon
65
Lockheed Martin
LMT
$136B
$1.25M 0.31%
3,769
+212
+6% +$62.2K
NKE icon
66
Nike
NKE
$61.9B
$1.22M 0.3%
14,782
-2,699
-15% -$223K
SHW icon
67
Sherwin-Williams
SHW
$89.8B
$1.21M 0.3%
8,097
+1,878
+30% +$261K
CSX icon
68
CSX Corp
CSX
$93.1B
$1.18M 0.29%
45,210
-2,373
-5% -$54.9K
WELL icon
69
Welltower
WELL
$171B
$1.17M 0.29%
24,759
+538
+2% +$40.4K
LNC icon
70
Lincoln National
LNC
$8.81B
$1.17M 0.29%
17,822
– –
CRM icon
71
Salesforce
CRM
$158B
$1.16M 0.28%
7,402
+3,632
+96% +$563K
WEC icon
72
WEC Energy
WEC
$35.1B
$1.14M 0.28%
10,929
-145
-1% -$10.8K
LLY icon
73
Eli Lilly
LLY
$1.06T
$1.14M 0.28%
9,891
-544
-5% -$66.2K
F icon
74
Ford
F
$55.7B
$1.13M 0.28%
109,298
-12,037
-10% -$103K
LUV icon
75
Southwest Airlines
LUV
$23B
$1.13M 0.28%
21,575
-62
-0.3% -$3.27K
1 2
3
4 5

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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.