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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
ENB icon
251
Enbridge
ENB
$104B
$264K 0.06%
8,750
-1,363
-13% -$41.9K
2016 Q4
14 quarters
NLY icon
252
Annaly Capital Management
NLY
$13.8B
$263K 0.06%
10,281
+1,188
+13% +$29.3K
2017 Q3
11 quarters
AZN icon
253
AstraZeneca
AZN
$247B
$262K 0.06%
2,455
-15
-0.6% -$1.55K
2015 Q4
18 quarters
CHTR icon
254
Charter Communications
CHTR
$11.8B
$259K 0.06%
497
-12
-2% -$6.09K
2019 Q2
4 quarters
OC icon
255
Owens Corning
OC
$9.02B
$258K 0.06%
+4,819
New +$225K
2020 Q2
0 quarters
AFL icon
256
Aflac
AFL
$57.4B
$254K 0.05%
7,184
+617
+9% +$22.3K
2018 Q4
6 quarters
WPZ
257
DELISTED
Williams Partners L.P.
WPZ
$254K 0.05%
13,490
+23
+0.2% +$433
2019 Q2
4 quarters
FCX icon
258
Freeport-McMoran
FCX
$106B
$253K 0.05%
21,984
-1,212
-5% -$11.1K
2019 Q2
4 quarters
AWR icon
259
American States Water
AWR
$3.26B
$249K 0.05%
+3,179
New +$253K
2020 Q2
0 quarters
FITB icon
260
Fifth Third Bancorp
FITB
$45.9B
$249K 0.05%
13,502
-3,557
-21% -$65.9K
2019 Q1
5 quarters
NXPI icon
261
NXP Semiconductors
NXPI
$57.4B
$249K 0.05%
+2,221
New +$222K
2020 Q2
0 quarters
OTIS icon
262
Otis Worldwide
OTIS
$25.1B
$249K 0.05%
+4,469
New +$232K
2020 Q2
0 quarters
BIIB icon
263
Biogen
BIIB
$33.3B
$247K 0.05%
934
+38
+4% +$11.4K
2016 Q4
14 quarters
FSLR icon
264
First Solar
FSLR
$19.1B
$246K 0.05%
6,160
-4,957
-45% -$221K
2019 Q1
5 quarters
GIB icon
265
CGI
GIB
$14.5B
$245K 0.05%
3,874
– –
2019 Q4
2 quarters
ETR icon
266
Entergy
ETR
$49.1B
$244K 0.05%
5,054
+4
+0.1% +$194
2018 Q2
8 quarters
KEYS icon
267
Keysight
KEYS
$65.2B
$243K 0.05%
2,437
+259
+12% +$25.4K
2019 Q2
4 quarters
NTRS icon
268
Northern Trust
NTRS
$30.8B
$243K 0.05%
3,162
– –
2016 Q3
15 quarters
PNC icon
269
PNC Financial Services
PNC
$87.5B
$243K 0.05%
2,359
-1,340
-36% -$141K
2016 Q3
15 quarters
PH icon
270
Parker-Hannifin
PH
$121B
$241K 0.05%
+1,335
New +$215K
2020 Q2
0 quarters
MLKN icon
271
MillerKnoll
MLKN
$1.44B
$240K 0.05%
10,472
-8
-0.1% -$181
2019 Q2
4 quarters
PLD icon
272
Prologis
PLD
$123B
$240K 0.05%
2,520
+29
+1% +$2.59K
2016 Q3
15 quarters
REGN icon
273
Regeneron Pharmaceuticals
REGN
$76.9B
$236K 0.05%
387
+19
+5% +$10.8K
2020 Q1
1 quarter
CAH icon
274
Cardinal Health
CAH
$55B
$234K 0.05%
4,535
– –
2019 Q2
4 quarters
FDX icon
275
FedEx
FDX
$69B
$234K 0.05%
1,493
-365
-20% -$45.9K
2016 Q1
17 quarters
9 10
11
12 13

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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
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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.