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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
+25.01%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$47.8M
Cap. Flow
+$54.9M
Cap. Flow %
11.74%
Top 10 Hldgs %
32.88%
Holding
385
New
37
Increased
147
Reduced
153
Closed
27
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$50.4M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.39M
3
FSK icon
FS KKR Capital
FSK
+$1.21M
4
AMZN icon
Amazon
AMZN
+$983K
5
TDOC icon
Teladoc Health
TDOC
+$879K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.08M
2
RCL icon
Royal Caribbean
RCL
+$678K
3
CCL icon
Carnival Corporation Ltd
CCL
+$622K
4
V icon
Visa
V
+$569K
5
BYND icon
Beyond Meat
BYND
+$554K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 13.47%
3 Consumer Discretionary 11.32%
4 Consumer Staples 11.24%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPC icon
226
Marathon Petroleum
MPC
$128B
$307K 0.07%
8,592
+30
+0.4% +$964
2018 Q2
8 quarters
GRUB
227
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$307K 0.07%
2,224
-162
-7% -$17.2K
2017 Q3
11 quarters
PEG icon
228
Public Service Enterprise Group
PEG
$36B
$305K 0.07%
6,121
+519
+9% +$25.9K
2016 Q4
14 quarters
INSG icon
229
Inseego
INSG
$80.5M
$303K 0.06%
2,641
+55
+2% +$5.82K
2019 Q2
4 quarters
X icon
230
DELISTED
US Steel
X
$303K 0.06%
44,050
+23
+0.1% +$179
2019 Q1
5 quarters
ADSK icon
231
Autodesk
ADSK
$49.2B
$301K 0.06%
+1,249
New +$246K
2020 Q2
0 quarters
CARR icon
232
Carrier Global
CARR
$45.8B
$300K 0.06%
+13,247
New +$246K
2020 Q2
0 quarters
CRL icon
233
Charles River Laboratories
CRL
$14.4B
$300K 0.06%
1,710
-254
-13% -$40.5K
2020 Q1
1 quarter
JCI icon
234
Johnson Controls International
JCI
$95.4B
$299K 0.06%
8,818
-219
-2% -$6.74K
2016 Q2
16 quarters
BIO icon
235
Bio-Rad Laboratories Class A
BIO
$9.79B
$298K 0.06%
655
+121
+23% +$53.4K
2020 Q1
1 quarter
CNI icon
236
Canadian National Railway
CNI
$71.2B
$298K 0.06%
3,378
+10
+0.3% +$832
2016 Q2
16 quarters
GLW icon
237
Corning
GLW
$135B
$297K 0.06%
11,572
-71
-0.6% -$1.61K
2014 Q4
22 quarters
CMI icon
238
Cummins
CMI
$72.1B
$296K 0.06%
1,733
-11
-0.6% -$1.76K
2016 Q1
17 quarters
ISRG icon
239
Intuitive Surgical
ISRG
$150B
$294K 0.06%
1,533
-1,341
-47% -$240K
2017 Q1
13 quarters
NGG icon
240
National Grid
NGG
$76.9B
$290K 0.06%
5,451
-1,525
-22% -$77.3K
2015 Q4
18 quarters
WELL icon
241
Welltower
WELL
$162B
$290K 0.06%
5,401
-1,691
-24% -$83.1K
2015 Q3
19 quarters
WST icon
242
West Pharmaceutical
WST
$25.8B
$286K 0.06%
+1,273
New +$250K
2020 Q2
0 quarters
KHC icon
243
The Kraft Heinz Company
KHC
$26.4B
$285K 0.06%
9,007
+65
+0.7% +$1.95K
2015 Q4
18 quarters
MTCH icon
244
Match Group
MTCH
$9.43B
$281K 0.06%
2,656
+196
+8% +$16.4K
2019 Q2
4 quarters
TSN icon
245
Tyson Foods
TSN
$18.8B
$280K 0.06%
4,783
+332
+7% +$20.1K
2018 Q1
9 quarters
VLO icon
246
Valero Energy
VLO
$125B
$280K 0.06%
4,956
+143
+3% +$8.54K
2016 Q2
16 quarters
GIS icon
247
General Mills
GIS
$17.3B
$278K 0.06%
11,148
+236
+2% +$14.2K
2015 Q4
18 quarters
O icon
248
Realty Income
O
$51.3B
$270K 0.06%
4,568
-721
-14% -$38.4K
2016 Q1
17 quarters
TREX icon
249
Trex
TREX
$4.56B
$267K 0.06%
+4,274
New +$228K
2020 Q2
0 quarters
BRSP icon
250
BrightSpire Capital
BRSP
$482M
$266K 0.06%
39,542
+391
+1% +$2K
2018 Q1
9 quarters
8 9
10
11 12

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FMC
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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
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HighPoint Advisor Group's Q2 2020 Portfolio in Review

As of Q2 2020, HighPoint Advisor Group held 385 positions worth $468M, up 11% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HighPoint Advisor Group deployed $54.9M of net new capital in Q2 2020, opening 37 new positions and adding to 147 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 180,758 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $1.08M trimmed.

  • HighPoint Advisor Group's largest Q2 2020 buy was FS KKR Capital Corp. II: 180,758 shares worth $2.38M.
  • HighPoint Advisor Group added most to Berkshire Hathaway Class A in Q2 2020, an estimated $50.4M increase.
  • HighPoint Advisor Group's biggest Q2 2020 reduction was Boeing, cutting an estimated $1.08M.
  • HighPoint Advisor Group fully exited Royal Caribbean in Q2 2020, selling an estimated $678K.
  • HighPoint Advisor Group's ten largest holdings make up 33% of its $468M portfolio in Q2 2020.
  • HighPoint Advisor Group opened 37 new positions and closed 27 in Q2 2020.
  • HighPoint Advisor Group's portfolio value rose 11% quarter-over-quarter to $468M.

Based on HighPoint Advisor Group's 13F filing for Q2 2020, filed 13 Aug 2020.