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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
(+11%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$50.4M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$2.39M |
| 3 |
FS KKR Capital
FSK
|
+$1.21M |
| 4 |
Amazon
AMZN
|
+$983K |
| 5 |
Teladoc Health
TDOC
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.08M |
| 2 |
Royal Caribbean
RCL
|
+$678K |
| 3 |
Carnival Corporation Ltd
CCL
|
+$622K |
| 4 |
Visa
V
|
+$569K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Kemper
KMPR
$1.59B
| $200K | 0.04% |
+2,777
| New | +$186K |
2020 Q2
0 quarters
|
|
302
Flex
FLEX
$44.3B
| $195K | 0.04% |
25,809
+5,539
| +27% | +$39.9K |
2020 Q1
1 quarter
|
|
303
Cronos Group
CRON
$1.19B
| $194K | 0.04% |
31,730
-4,165
| -12% | -$25.5K |
2019 Q1
5 quarters
|
|
|
FMBI
304
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $183K | 0.04% |
14,232
| – | – |
2017 Q1
13 quarters
|
|
305
Jiayin Group
JFIN
$70.1M
| $181K | 0.04% |
+45,200
| New | +$128K |
2020 Q2
0 quarters
|
|
306
Occidental Petroleum
OXY
$60.1B
| $180K | 0.04% |
10,351
-366
| -3% | -$5.76K |
2015 Q3
19 quarters
|
|
307
Frontline
FRO
$12.5B
| $172K | 0.04% |
+23,136
| New | +$196K |
2020 Q2
0 quarters
|
|
|
RPAI
308
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $165K | 0.04% |
22,844
| – | – |
2014 Q4
22 quarters
|
|
|
TESO
309
DELISTED
Tesco Corp
TESO
| $162K | 0.03% |
19,096
-189
| -1% | -$1.6K |
2018 Q2
8 quarters
|
|
|
ZNGA
310
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $160K | 0.03% |
+16,356
| New | +$134K |
2020 Q2
0 quarters
|
|
311
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $151K | 0.03% |
902
| – | – |
2020 Q1
1 quarter
|
|
312
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
| $144K | 0.03% |
14,632
+1,166
| +9% | +$11.7K |
2019 Q3
3 quarters
|
|
313
AGNC Investment
AGNC
$10.3B
| $137K | 0.03% |
10,643
-371
| -3% | -$4.65K |
2017 Q1
13 quarters
|
|
314
DELISTED
Dynavax Technologies
DVAX
| $132K | 0.03% |
15,900
+500
| +3% | +$2.53K |
2019 Q2
4 quarters
|
|
315
Apple Hospitality REIT
APLE
$3.85B
| $129K | 0.03% |
13,245
-3,092
| -19% | -$29.4K |
2017 Q1
13 quarters
|
|
|
NYMX
316
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $123K | 0.03% |
34,000
| – | – |
2019 Q4
2 quarters
|
|
|
VER
317
DELISTED
VEREIT, Inc.
VER
| $122K | 0.03% |
3,736
-100
| -3% | -$2.78K |
2019 Q2
4 quarters
|
|
|
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 |
2018 Q3
7 quarters
|
|
319
SiriusXM
SIRI
$8.94B
| $116K | 0.02% |
1,969
-1,940
| -50% | -$109K |
2018 Q2
8 quarters
|
|
|
APTX
320
DELISTED
Aptinyx Inc. Common Stock
APTX
| $114K | 0.02% |
+23,000
| New | +$77.8K |
2020 Q2
0 quarters
|
|
321
Kazia Therapeutics
KZIA
$139M
| $108K | 0.02% |
649
| – | – |
2019 Q3
3 quarters
|
|
322
Matador Resources
MTDR
$6.72B
| $101K | 0.02% |
12,361
-3,440
| -22% | -$24K |
2020 Q1
1 quarter
|
|
323
Lloyds Banking Group
LYG
$77.6B
| $86K | 0.02% |
57,800
+7,308
| +14% | +$11K |
2018 Q2
8 quarters
|
|
|
PRTK
324
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $78K | 0.02% |
15,169
| – | – |
2019 Q2
4 quarters
|
|
325
Banco Santander
SAN
$195B
| $61K | 0.01% |
26,603
-301
| -1% | -$658 |
2018 Q2
8 quarters
|
|
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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.