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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
ENB icon
251
Enbridge
ENB
$112B
$264K 0.06%
8,750
-1,363
-13% -$41.9K
NLY icon
252
Annaly Capital Management
NLY
$17.4B
$263K 0.06%
10,281
+1,188
+13% +$29.3K
AZN icon
253
AstraZeneca
AZN
$250B
$262K 0.06%
2,455
-15
-0.6% -$1.55K
CHTR icon
254
Charter Communications
CHTR
$18.2B
$259K 0.06%
497
-12
-2% -$6.09K
OC icon
255
Owens Corning
OC
$12.4B
$258K 0.06%
+4,819
New +$225K
AFL icon
256
Aflac
AFL
$62.6B
$254K 0.05%
7,184
+617
+9% +$22.3K
WPZ
257
DELISTED
Williams Partners L.P.
WPZ
$254K 0.05%
13,490
+23
+0.2% +$433
FCX icon
258
Freeport-McMoran
FCX
$97.5B
$253K 0.05%
21,984
-1,212
-5% -$11.1K
AWR icon
259
American States Water
AWR
$3.46B
$249K 0.05%
+3,179
New +$253K
FITB
260
Fifth Third Bancorp
FITB
$51.8B
$249K 0.05%
13,502
-3,557
-21% -$65.9K
NXPI icon
261
NXP Semiconductors
NXPI
$60.4B
$249K 0.05%
+2,221
New +$222K
OTIS icon
262
Otis Worldwide
OTIS
$28.2B
$249K 0.05%
+4,469
New +$232K
BIIB icon
263
Biogen
BIIB
$30.7B
$247K 0.05%
934
+38
+4% +$11.4K
FSLR icon
264
First Solar
FSLR
$26.9B
$246K 0.05%
6,160
-4,957
-45% -$221K
GIB icon
265
CGI
GIB
$15.5B
$245K 0.05%
3,874
– –
ETR icon
266
Entergy
ETR
$50B
$244K 0.05%
5,054
+4
+0.1% +$194
KEYS icon
267
Keysight
KEYS
$58.3B
$243K 0.05%
2,437
+259
+12% +$25.4K
NTRS icon
268
Northern Trust
NTRS
$33.9B
$243K 0.05%
3,162
– –
PNC icon
269
PNC Financial Services
PNC
$101B
$243K 0.05%
2,359
-1,340
-36% -$141K
PH icon
270
Parker-Hannifin
PH
$135B
$241K 0.05%
+1,335
New +$215K
MLKN icon
271
MillerKnoll
MLKN
$1.67B
$240K 0.05%
10,472
-8
-0.1% -$181
PLD icon
272
Prologis
PLD
$133B
$240K 0.05%
2,520
+29
+1% +$2.59K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$80.8B
$236K 0.05%
387
+19
+5% +$10.8K
CAH icon
274
Cardinal Health
CAH
$55.4B
$234K 0.05%
4,535
– –
FDX icon
275
FedEx
FDX
$75.4B
$234K 0.05%
1,493
-365
-20% -$45.9K
9 10
11
12 13

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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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AF
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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.