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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 | |
|---|---|---|---|---|---|---|---|
326
Cleveland-Cliffs
CLF
$7.41B
| $59K | 0.01% |
11,053
+73
| +0.7% | +$355 |
2020 Q1
1 quarter
|
|
|
FNM
327
DELISTED
FANNIE MAE
FNM
| $32K | 0.01% |
14,977
+500
| +3% | +$1.07K |
2018 Q3
7 quarters
|
|
328
Mind CTI
MNDO
$19.2M
| $29K | 0.01% |
14,000
-1,800
| -11% | -$3.32K |
2020 Q1
1 quarter
|
|
|
PTE
329
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $24K | 0.01% |
744
| – | – |
2019 Q4
2 quarters
|
|
|
AMPE
330
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $19K | ﹤0.01% |
105
-18
| -15% | -$2.99K |
2019 Q2
4 quarters
|
|
331
Smart Sand
SND
$224M
| $16K | ﹤0.01% |
15,600
-2,012
| -11% | -$1.91K |
2019 Q4
2 quarters
|
|
332
Vista Gold
VGZ
$387M
| $8K | ﹤0.01% |
+10,000
| New | +$7.85K |
2020 Q2
0 quarters
|
|
333
Baytex Energy
BTE
$3.36B
| $6K | ﹤0.01% |
+11,663
| New | +$4.18K |
2020 Q2
0 quarters
|
|
|
CVIA
334
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1K | ﹤0.01% |
32,089
| – | – |
2019 Q3
3 quarters
|
|
335
Aurora Cannabis
ACB
$284M
| – | – |
-582
| Closed | -$50K | – |
|
336
Aecom
ACM
$7.63B
| – | – |
-6,584
| Closed | -$223K | – |
|
337
BCE
BCE
$17.5B
| – | – |
-6,393
| Closed | -$256K | – |
|
|
338
Carnival Corporation Ltd
CCL
$35.4B
| – | – |
-52,257
| Closed | -$622K | – |
|
339
Cintas
CTAS
$80.4B
| – | – |
-4,656
| Closed | -$233K | – |
|
340
Corteva
CTVA
$8.83B
| – | – |
-7,672
| Closed | -$201K | – |
|
341
Delta Air Lines
DAL
$54B
| – | – |
-9,942
| Closed | -$222K | – |
|
342
Gogo Inc
GOGO
$314M
| – | – |
-37,929
| Closed | -$58K | – |
|
343
Huntington Bancshares
HBAN
$31B
| – | – |
-11,109
| Closed | -$90K | – |
|
344
Houlihan Lokey
HLI
$9.1B
| – | – |
-3,775
| Closed | -$206K | – |
|
345
Iron Mountain
IRM
$34.1B
| – | – |
-11,434
| Closed | -$269K | – |
|
346
Murphy USA
MUSA
$9.73B
| – | – |
-2,179
| Closed | -$239K | – |
|
347
Norwegian Cruise Line
NCLH
$7.15B
| – | – |
-50,695
| Closed | -$550K | – |
|
348
Nucor
NUE
$56.8B
| – | – |
-5,098
| Closed | -$193K | – |
|
|
349
Royal Caribbean
RCL
$75.5B
| – | – |
-19,029
| Closed | -$678K | – |
|
350
Takeda Pharmaceutical
TAK
$59.8B
| – | – |
-10,607
| Closed | -$186K | – |
|
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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.