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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
X
101
DELISTED
US Steel
X
$797K 0.2%
+48,571
New +$1.03M
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$793K 0.19%
2,918
+377
+15% +$93.8K
SYY icon
103
Sysco
SYY
$40.3B
$789K 0.19%
10,824
-1,093
-9% -$71.1K
KMI icon
104
Kinder Morgan
KMI
$68.7B
$787K 0.19%
40,257
+580
+1% +$10.8K
DD icon
105
DuPont de Nemours
DD
$19.2B
$784K 0.19%
9,637
-104
-1% -$14.4K
NSC icon
106
Norfolk Southern
NSC
$75.1B
$782K 0.19%
3,889
+14
+0.4% +$2.42K
CELG
107
DELISTED
Celgene Corp
CELG
$776K 0.19%
8,136
-357
-4% -$31.2K
GILD icon
108
Gilead Sciences
GILD
$165B
$774K 0.19%
11,663
-348
-3% -$23.1K
YUMC icon
109
Yum China
YUMC
$16.3B
$773K 0.19%
10,221
-120
-1% -$4.73K
AEP icon
110
American Electric Power
AEP
$68.4B
$765K 0.19%
9,039
-1,101
-11% -$87.6K
MMS icon
111
Maximus
MMS
$3.1B
$762K 0.19%
10,540
-204
-2% -$14.3K
OMC icon
112
Omnicom Group
OMC
$23.4B
$735K 0.18%
9,293
+577
+7% +$43.3K
ADP icon
113
Automatic Data Processing
ADP
$108B
$716K 0.18%
4,525
+130
+3% +$18.9K
TGT icon
114
Target
TGT
$68B
$713K 0.17%
9,508
+82
+0.9% +$5.99K
DE icon
115
Deere & Co
DE
$168B
$712K 0.17%
4,518
-130
-3% -$20.8K
MAN icon
116
ManpowerGroup
MAN
$2.63B
$709K 0.17%
+7,607
New +$599K
AMD icon
117
Advanced Micro Devices
AMD
$789B
$707K 0.17%
+26,520
New +$602K
VEEV icon
118
Veeva Systems
VEEV
$37.4B
$706K 0.17%
5,062
-555
-10% -$62.6K
PHM icon
119
Pultegroup
PHM
$25.3B
$700K 0.17%
22,262
-1,238
-5% -$33.7K
ANF icon
120
Abercrombie & Fitch
ANF
$5B
$697K 0.17%
24,004
-3,520
-13% -$79K
MPC icon
121
Marathon Petroleum
MPC
$83.7B
$695K 0.17%
11,697
+1,754
+18% +$110K
MS icon
122
Morgan Stanley
MS
$340B
$695K 0.17%
14,881
-1,292
-8% -$54.4K
FN icon
123
Fabrinet
FN
$20.1B
$685K 0.17%
11,471
-411
-3% -$22.4K
ON icon
124
ON Semiconductor
ON
$31.6B
$683K 0.17%
30,912
+2,500
+9% +$51.6K
EEFT icon
125
Euronet Worldwide
EEFT
$2.7B
$673K 0.16%
4,480
-899
-17% -$112K
3 4
5
6 7

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GS
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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.