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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
KMPR icon
301
Kemper
KMPR
$1.68B
$200K 0.04%
+2,777
New +$186K
FLEX icon
302
Flex
FLEX
$44.8B
$195K 0.04%
25,809
+5,539
+27% +$39.9K
CRON
303
Cronos Group
CRON
$1.14B
$194K 0.04%
31,730
-4,165
-12% -$25.5K
FMBI
304
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$183K 0.04%
14,232
– –
JFIN
305
Jiayin Group
JFIN
$137M
$181K 0.04%
+45,200
New +$128K
OXY icon
306
Occidental Petroleum
OXY
$55.9B
$180K 0.04%
10,351
-366
-3% -$5.76K
FRO icon
307
Frontline
FRO
$8.85B
$172K 0.04%
+23,136
New +$196K
RPAI
308
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$165K 0.04%
22,844
– –
TESO
309
DELISTED
Tesco Corp
TESO
$162K 0.03%
19,096
-189
-1% -$1.6K
ZNGA
310
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$160K 0.03%
+16,356
New +$134K
BCLI
311
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$151K 0.03%
902
– –
LUMN icon
312
Lumen
LUMN
$6.44B
$144K 0.03%
14,632
+1,166
+9% +$11.7K
AGNC icon
313
AGNC Investment
AGNC
$12.9B
$137K 0.03%
10,643
-371
-3% -$4.65K
DVAX
314
DELISTED
Dynavax Technologies
DVAX
$132K 0.03%
15,900
+500
+3% +$2.53K
APLE icon
315
Apple Hospitality REIT
APLE
$3.82B
$129K 0.03%
13,245
-3,092
-19% -$29.4K
NYMX
316
DELISTED
Nymox Pharmaceutical Corp
NYMX
$123K 0.03%
34,000
– –
VER
317
DELISTED
VEREIT, Inc.
VER
$122K 0.03%
3,736
-100
-3% -$2.78K
ENIA
318
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$117K 0.03%
13,487
-301
-2% -$2.33K
SIRI icon
319
SiriusXM
SIRI
$10.1B
$116K 0.02%
1,969
-1,940
-50% -$109K
APTX
320
DELISTED
Aptinyx Inc. Common Stock
APTX
$114K 0.02%
+23,000
New +$77.8K
KZIA
321
Kazia Therapeutics
KZIA
$159M
$108K 0.02%
649
– –
MTDR icon
322
Matador Resources
MTDR
$6.09B
$101K 0.02%
12,361
-3,440
-22% -$24K
LYG icon
323
Lloyds Banking Group
LYG
$91.3B
$86K 0.02%
57,800
+7,308
+14% +$11K
PRTK
324
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$78K 0.02%
15,169
– –
SAN icon
325
Banco Santander
SAN
$210B
$61K 0.01%
26,603
-301
-1% -$658
11 12
13
14 15

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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.