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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
BIDU icon
276
Baidu
BIDU
$29B
$233K 0.05%
1,931
-355
-16% -$38K
2015 Q3
19 quarters
SUN icon
277
Sunoco
SUN
$14.2B
$233K 0.05%
+10,000
New +$232K
2020 Q2
0 quarters
WOLF icon
278
Wolfspeed
WOLF
$1.62B
$233K 0.05%
+4,046
New +$195K
2020 Q2
0 quarters
APD icon
279
Air Products & Chemicals
APD
$62.6B
$231K 0.05%
949
+7
+0.7% +$1.6K
2019 Q1
5 quarters
DFS icon
280
DELISTED
Discover Financial Services
DFS
$226K 0.05%
4,676
-1,578
-25% -$69.4K
2015 Q3
19 quarters
RMD icon
281
ResMed
RMD
$32.4B
$226K 0.05%
1,182
-57
-5% -$9.33K
2020 Q1
1 quarter
WWD icon
282
Woodward
WWD
$19.8B
$226K 0.05%
+2,976
New +$194K
2020 Q2
0 quarters
ABB
283
DELISTED
ABB Ltd
ABB
$226K 0.05%
+9,719
New +$187K
2020 Q2
0 quarters
KR icon
284
Kroger
KR
$36.4B
$224K 0.05%
6,676
-789
-11% -$25.6K
2020 Q1
1 quarter
CERN
285
DELISTED
Cerner Corp
CERN
$224K 0.05%
3,225
-527
-14% -$36.2K
2020 Q1
1 quarter
DLR icon
286
Digital Realty Trust
DLR
$66.3B
$222K 0.05%
+1,508
New +$213K
2020 Q2
0 quarters
COO icon
287
Cooper Companies
COO
$10.3B
$217K 0.05%
3,020
+4
+0.1% +$296
2019 Q2
4 quarters
ILMN icon
288
Illumina
ILMN
$42B
$217K 0.05%
+604
New +$194K
2020 Q2
0 quarters
PENN icon
289
PENN Entertainment
PENN
$2.08B
$216K 0.05%
+6,772
New +$155K
2020 Q2
0 quarters
PSA icon
290
Public Storage
PSA
$54.2B
$216K 0.05%
+1,084
New +$209K
2020 Q2
0 quarters
PRAA icon
291
PRA Group
PRAA
$754M
$214K 0.05%
+5,603
New +$178K
2020 Q2
0 quarters
JD icon
292
JD.com
JD
$36.6B
$213K 0.05%
+3,550
New +$180K
2020 Q2
0 quarters
MPWR icon
293
Monolithic Power Systems
MPWR
$68.1B
$213K 0.05%
+903
New +$183K
2020 Q2
0 quarters
SNY icon
294
Sanofi
SNY
$96B
$213K 0.05%
4,149
-58
-1% -$2.82K
2020 Q1
1 quarter
VOD icon
295
Vodafone
VOD
$36B
$207K 0.04%
12,966
-2,245
-15% -$33.9K
2015 Q4
18 quarters
COF icon
296
Capital One
COF
$122B
$205K 0.04%
3,384
-378
-10% -$23.5K
2015 Q4
18 quarters
IFF icon
297
International Flavors & Fragrances
IFF
$21.6B
$203K 0.04%
+1,637
New +$207K
2020 Q2
0 quarters
EL icon
298
Estee Lauder
EL
$35.5B
$202K 0.04%
+1,065
New +$190K
2020 Q2
0 quarters
CLGX
299
DELISTED
Corelogic, Inc.
CLGX
$202K 0.04%
+3,036
New +$135K
2020 Q2
0 quarters
YUMC icon
300
Yum China
YUMC
$14.5B
$201K 0.04%
4,218
+57
+1% +$2.69K
2018 Q4
6 quarters
10 11
12
13 14

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
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.