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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
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 | 24.25% |
| 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 | |
|---|---|---|---|---|---|---|
326
Cleveland-Cliffs
CLF
$6.99B
| $59K | 0.01% |
11,053
+73
| +0.7% | +$355 |
|
|
FNM
327
DELISTED
FANNIE MAE
FNM
| $32K | 0.01% |
14,977
+500
| +3% | +$1.07K |
|
328
Mind CTI
MNDO
$20.6M
| $29K | 0.01% |
14,000
-1,800
| -11% | -$3.32K |
|
|
PTE
329
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $24K | 0.01% |
744
| – | – |
|
|
AMPE
330
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $19K | ﹤0.01% |
105
-18
| -15% | -$2.99K |
|
331
Smart Sand
SND
$194M
| $16K | ﹤0.01% |
15,600
-2,012
| -11% | -$1.91K |
|
332
Vista Gold
VGZ
$308M
| $8K | ﹤0.01% |
+10,000
| New | +$7.85K |
|
333
Baytex Energy
BTE
$2.92B
| $6K | ﹤0.01% |
+11,663
| New | +$4.18K |
|
|
CVIA
334
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1K | ﹤0.01% |
32,089
| – | – |
|
|
ACB
335
Aurora Cannabis
ACB
$185M
| – | – |
-582
| Closed | -$50K |
|
336
Aecom
ACM
$9.75B
| – | – |
-6,584
| Closed | -$223K |
|
337
BCE
BCE
$21.2B
| – | – |
-6,393
| Closed | -$256K |
|
|
338
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-52,257
| Closed | -$622K |
|
339
Cintas
CTAS
$81.3B
| – | – |
-4,656
| Closed | -$233K |
|
340
Corteva
CTVA
$51.3B
| – | – |
-7,672
| Closed | -$201K |
|
341
Delta Air Lines
DAL
$60.1B
| – | – |
-9,942
| Closed | -$222K |
|
342
Gogo Inc
GOGO
$492M
| – | – |
-37,929
| Closed | -$58K |
|
343
Huntington Bancshares
HBAN
$35.5B
| – | – |
-11,109
| Closed | -$90K |
|
344
Houlihan Lokey
HLI
$9.02B
| – | – |
-3,775
| Closed | -$206K |
|
345
Iron Mountain
IRM
$36.1B
| – | – |
-11,434
| Closed | -$269K |
|
346
Murphy USA
MUSA
$9.61B
| – | – |
-2,179
| Closed | -$239K |
|
347
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-50,695
| Closed | -$550K |
|
348
Nucor
NUE
$62.1B
| – | – |
-5,098
| Closed | -$193K |
|
|
349
Royal Caribbean
RCL
$85.6B
| – | – |
-19,029
| Closed | -$678K |
|
350
Takeda Pharmaceutical
TAK
$55.7B
| – | – |
-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.