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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
BNY
126
Bank of New York Mellon
BNY
$107B
$666K 0.16%
13,849
+9,510
+219% +$490K
CB icon
127
Chubb
CB
$135B
$662K 0.16%
4,636
+45
+1% +$5.99K
GSK icon
128
GSK
GSK
$106B
$639K 0.16%
12,922
-53
-0.4% -$2.65K
FFBC icon
129
First Financial Bancorp
FFBC
$3.53B
$634K 0.16%
+25,172
New +$653K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.13T
$630K 0.15%
2
– –
TECD
131
DELISTED
Tech Data Corp
TECD
$622K 0.15%
5,949
-280
-4% -$27.4K
EVR icon
132
Evercore
EVR
$11.8B
$616K 0.15%
6,794
-125
-2% -$11K
BLK icon
133
Blackrock
BLK
$176B
$611K 0.15%
1,318
+53
+4% +$22.2K
PRU icon
134
Prudential Financial
PRU
$41.8B
$609K 0.15%
6,039
-8
-0.1% -$738
ED icon
135
Consolidated Edison
ED
$39.9B
$602K 0.15%
7,067
+2
+0% +$160
TROW icon
136
T. Rowe Price
TROW
$24.3B
$590K 0.14%
5,720
+19
+0.3% +$1.83K
O icon
137
Realty Income
O
$59.1B
$586K 0.14%
9,081
+128
+1% +$8.48K
VIRT icon
138
Virtu Financial
VIRT
$4.93B
$584K 0.14%
24,257
-492
-2% -$12.6K
KLIC icon
139
Kulicke & Soffa
KLIC
$4.78B
$582K 0.14%
+25,338
New +$561K
TSLA icon
140
Tesla
TSLA
$1.3T
$578K 0.14%
35,145
+2,865
+9% +$57.5K
FAST icon
141
Fastenal
FAST
$59.5B
$569K 0.14%
34,260
+212
+0.6% +$3.19K
MGLN
142
DELISTED
Magellan Health Services, Inc.
MGLN
$564K 0.14%
+8,054
New +$517K
TWO
143
Two Harbors Investment
TWO
$1.27B
$562K 0.14%
10,426
+3,158
+43% +$177K
COP icon
144
ConocoPhillips
COP
$141B
$561K 0.14%
9,202
-294
-3% -$19.8K
BALL icon
145
Ball Corp
BALL
$16.8B
$555K 0.14%
8,965
– –
CL icon
146
Colgate-Palmolive
CL
$74.4B
$552K 0.14%
7,839
+40
+0.5% +$2.58K
FL
147
DELISTED
Foot Locker
FL
$549K 0.13%
10,137
-1,423
-12% -$82.9K
CGC
148
Canopy Growth
CGC
$410M
$543K 0.13%
1,142
+79
+7% +$34.6K
GLW icon
149
Corning
GLW
$143B
$541K 0.13%
17,377
-2,250
-11% -$73.8K
GM icon
150
General Motors
GM
$76.8B
$537K 0.13%
13,959
+2,634
+23% +$100K
4 5
6
7 8

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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.