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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
PYPL icon
76
PayPal
PYPL
$50.5B
$1.12M 0.27%
10,253
-242
-2% -$22.9K
DUK icon
77
Duke Energy
DUK
$97.3B
$1.11M 0.27%
12,413
-648
-5% -$57.1K
QCOM icon
78
Qualcomm
QCOM
$176B
$1.1M 0.27%
12,920
-550
-4% -$29.7K
ALL icon
79
Allstate
ALL
$67.5B
$1.08M 0.26%
11,301
+77
+0.7% +$6.96K
LOW icon
80
Lowe's Companies
LOW
$125B
$1.08M 0.26%
10,085
+656
+7% +$65.5K
XLNX
81
DELISTED
Xilinx Inc
XLNX
$1.07M 0.26%
47,313
-1,639
-3% -$184K
INTU icon
82
Intuit
INTU
$89B
$1.02M 0.25%
4,189
-736
-15% -$170K
EXPE icon
83
Expedia Group
EXPE
$37.3B
$996K 0.24%
8,108
-12
-0.1% -$1.46K
AMGN icon
84
Amgen
AMGN
$222B
$986K 0.24%
5,675
-1,286
-18% -$246K
MRSH
85
Marsh
MRSH
$91.5B
$981K 0.24%
10,521
+281
+3% +$24.9K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$951K 0.23%
20,147
+658
+3% +$32.8K
UAL icon
87
United Airlines
UAL
$42.1B
$898K 0.22%
10,487
+628
+6% +$53K
MET icon
88
MetLife
MET
$62.1B
$884K 0.22%
18,704
-2,608
-12% -$115K
BRSP
89
BrightSpire Capital
BRSP
$648M
$882K 0.22%
56,259
-2,972
-5% -$48.9K
DKS icon
90
Dick's Sporting Goods
DKS
$18.7B
$863K 0.21%
24,091
-2,173
-8% -$77.4K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$126B
$858K 0.21%
5,041
-56
-1% -$10.3K
FRC
92
DELISTED
FIRST REPUBLIC BANK(HLDG CO)
FRC
$855K 0.21%
+8,261
New +$855K
OXY icon
93
Occidental Petroleum
OXY
$55.9B
$845K 0.21%
14,162
+1,584
+13% +$104K
USB icon
94
US Bancorp
USB
$99.6B
$844K 0.21%
16,067
+329
+2% +$16.5K
D icon
95
Dominion Energy
D
$59.3B
$841K 0.21%
11,215
-325
-3% -$23.7K
EPAM icon
96
EPAM Systems
EPAM
$5.03B
$837K 0.2%
4,919
-2,134
-30% -$320K
CVS icon
97
CVS Health
CVS
$122B
$835K 0.2%
15,093
+1,636
+12% +$101K
DECK icon
98
Deckers Outdoor
DECK
$13.3B
$827K 0.2%
32,766
-1,086
-3% -$24.7K
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$827K 0.2%
6,554
+151
+2% +$17.5K
CXP
100
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$816K 0.2%
36,824
-809
-2% -$17.5K
2 3
4
5 6

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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.