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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
ZION icon
201
Zions Bancorporation
ZION
$10.3B
$345K 0.08%
7,103
+119
+2% +$5.68K
HSY icon
202
Hershey
HSY
$36.6B
$342K 0.08%
2,759
-113
-4% -$12.3K
SMG icon
203
ScottsMiracle-Gro
SMG
$3.66B
$335K 0.08%
3,682
-48
-1% -$3.62K
SAP icon
204
SAP
SAP
$238B
$334K 0.08%
2,712
+91
+3% +$9.68K
ENB icon
205
Enbridge
ENB
$112B
$333K 0.08%
9,108
+625
+7% +$22.5K
PEG icon
206
Public Service Enterprise Group
PEG
$37.7B
$333K 0.08%
5,662
+3
+0.1% +$168
AWK icon
207
American Water Works
AWK
$26.9B
$331K 0.08%
3,094
+106
+4% +$10.4K
TSN icon
208
Tyson Foods
TSN
$20.4B
$329K 0.08%
4,283
+178
+4% +$11K
ARMK icon
209
Aramark
ARMK
$14.7B
$328K 0.08%
15,390
+127
+0.8% +$2.84K
BCE icon
210
BCE
BCE
$21.2B
$327K 0.08%
7,381
+2
+0% +$86
CNI icon
211
Canadian National Railway
CNI
$76.6B
$327K 0.08%
3,557
+498
+16% +$41.8K
APLE icon
212
Apple Hospitality REIT
APLE
$3.82B
$326K 0.08%
19,836
+13
+0.1% +$208
ZTS icon
213
Zoetis
ZTS
$30B
$325K 0.08%
3,215
+683
+27% +$62K
DRI icon
214
Darden Restaurants
DRI
$24.4B
$323K 0.08%
2,711
– –
XYL icon
215
Xylem
XYL
$28.1B
$323K 0.08%
+4,089
New +$298K
AMP icon
216
Ameriprise Financial
AMP
$48.8B
$322K 0.08%
2,236
+377
+20% +$46.8K
NVS icon
217
Novartis
NVS
$297B
$322K 0.08%
4,443
+485
+12% +$38.9K
XHR
218
Xenia Hotels & Resorts
XHR
$1.79B
$320K 0.08%
5,668
+107
+2% +$2.04K
ETN icon
219
Eaton
ETN
$174B
$316K 0.08%
3,906
+204
+6% +$15.6K
ALGN icon
220
Align Technology
ALGN
$12.3B
$315K 0.08%
968
+1
+0.1% +$239
BDX icon
221
Becton Dickinson
BDX
$48.2B
$314K 0.08%
1,387
+25
+2% +$5.91K
XEL icon
222
Xcel Energy
XEL
$48.8B
$313K 0.08%
2,871
+11
+0.4% +$585
IIPR icon
223
Innovative Industrial Properties
IIPR
$1.72B
$309K 0.08%
+3,896
New +$263K
NLY icon
224
Annaly Capital Management
NLY
$17.4B
$308K 0.08%
7,992
+520
+7% +$21.2K
FMBI
225
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$307K 0.08%
14,454
+263
+2% +$5.74K
7 8
9
10 11

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SAI
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GS
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MSDF
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ISL
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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.