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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

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 24.25%
2 Healthcare 13.42%
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
MPC icon
226
Marathon Petroleum
MPC
$83.7B
$307K 0.07%
8,592
+30
+0.4% +$964
GRUB
227
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$307K 0.07%
2,224
-162
-7% -$17.2K
PEG icon
228
Public Service Enterprise Group
PEG
$37.7B
$305K 0.07%
6,121
+519
+9% +$25.9K
INSG icon
229
Inseego
INSG
$90.5M
$303K 0.06%
2,641
+55
+2% +$5.82K
X
230
DELISTED
US Steel
X
$303K 0.06%
44,050
+23
+0.1% +$179
ADSK icon
231
Autodesk
ADSK
$52.6B
$301K 0.06%
+1,249
New +$246K
CARR icon
232
Carrier Global
CARR
$52.8B
$300K 0.06%
+13,247
New +$246K
CRL icon
233
Charles River Laboratories
CRL
$12.8B
$300K 0.06%
1,710
-254
-13% -$40.5K
JCI icon
234
Johnson Controls International
JCI
$92.2B
$299K 0.06%
8,818
-219
-2% -$6.74K
BIO icon
235
Bio-Rad Laboratories Class A
BIO
$9.42B
$298K 0.06%
655
+121
+23% +$53.4K
CNI icon
236
Canadian National Railway
CNI
$76.6B
$298K 0.06%
3,378
+10
+0.3% +$832
GLW icon
237
Corning
GLW
$143B
$297K 0.06%
11,572
-71
-0.6% -$1.61K
CMI icon
238
Cummins
CMI
$88.7B
$296K 0.06%
1,733
-11
-0.6% -$1.76K
ISRG icon
239
Intuitive Surgical
ISRG
$134B
$294K 0.06%
1,533
-1,341
-47% -$240K
NGG icon
240
National Grid
NGG
$81.3B
$290K 0.06%
5,451
-1,525
-22% -$77.3K
WELL icon
241
Welltower
WELL
$171B
$290K 0.06%
5,401
-1,691
-24% -$83.1K
WST icon
242
West Pharmaceutical
WST
$24.9B
$286K 0.06%
+1,273
New +$250K
KHC icon
243
Kraft Heinz
KHC
$30B
$285K 0.06%
9,007
+65
+0.7% +$1.95K
MTCH icon
244
Match Group
MTCH
$8.55B
$281K 0.06%
2,656
+196
+8% +$16.4K
TSN icon
245
Tyson Foods
TSN
$20.4B
$280K 0.06%
4,783
+332
+7% +$20.1K
VLO icon
246
Valero Energy
VLO
$85.9B
$280K 0.06%
4,956
+143
+3% +$8.54K
GIS icon
247
General Mills
GIS
$19.7B
$278K 0.06%
11,148
+236
+2% +$14.2K
O icon
248
Realty Income
O
$59.1B
$270K 0.06%
4,568
-721
-14% -$38.4K
TREX icon
249
Trex
TREX
$5.01B
$267K 0.06%
+4,274
New +$228K
BRSP
250
BrightSpire Capital
BRSP
$648M
$266K 0.06%
39,542
+391
+1% +$2K
8 9
10
11 12

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SAI
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GS
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ISL
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AHSSHC
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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.