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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
TSLA icon
26
Tesla
TSLA
$1.3T
$3.43M 0.73%
45,900
-105
-0.2% -$5.68K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$3.32M 0.71%
347,880
+6,440
+2% +$52.1K
NFLX icon
28
Netflix
NFLX
$309B
$3.3M 0.7%
67,890
+9,970
+17% +$424K
MA icon
29
Mastercard
MA
$493B
$3.29M 0.7%
10,931
-187
-2% -$52.7K
MRK icon
30
Merck
MRK
$318B
$3.2M 0.68%
42,985
+614
+1% +$46.2K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 0.68%
77,630
-4,442
-5% -$189K
IBM icon
32
IBM
IBM
$224B
$3.15M 0.67%
27,787
-520
-2% -$60.4K
MMM icon
33
3M
MMM
$94.3B
$3.01M 0.64%
23,145
-1,078
-4% -$136K
UPS icon
34
United Parcel Service
UPS
$88.9B
$2.96M 0.63%
25,827
-1,256
-5% -$125K
V icon
35
Visa
V
$677B
$2.94M 0.63%
15,174
-3,112
-17% -$569K
ADBE icon
36
Adobe
ADBE
$105B
$2.86M 0.61%
6,505
+1,544
+31% +$572K
PYPL icon
37
PayPal
PYPL
$50.5B
$2.85M 0.61%
16,077
+5,787
+56% +$800K
WPC icon
38
W.P. Carey
WPC
$16.4B
$2.84M 0.61%
42,106
-5,270
-11% -$327K
PM icon
39
Philip Morris
PM
$295B
$2.67M 0.57%
38,080
-3,389
-8% -$247K
DOCU
40
DocuSign
DOCU
$11.5B
$2.59M 0.55%
14,470
+4,601
+47% +$580K
CMCSA icon
41
Comcast
CMCSA
$90B
$2.43M 0.52%
61,258
+1,159
+2% +$44.1K
FSKR
42
DELISTED
FS KKR Capital Corp. II
FSKR
$2.38M 0.51%
+180,758
New +$2.39M
CRM icon
43
Salesforce
CRM
$158B
$2.35M 0.5%
12,237
-3,212
-21% -$541K
ECL icon
44
Ecolab
ECL
$79.9B
$2.33M 0.5%
11,644
+151
+1% +$29.2K
WEC icon
45
WEC Energy
WEC
$35.1B
$2.31M 0.49%
25,809
-1,106
-4% -$99.8K
UNH icon
46
UnitedHealth
UNH
$370B
$2.29M 0.49%
7,705
+226
+3% +$64.8K
PFE icon
47
Pfizer
PFE
$153B
$2.28M 0.49%
71,362
-4,861
-6% -$165K
CAT icon
48
Caterpillar
CAT
$387B
$2.23M 0.48%
17,716
+71
+0.4% +$8.42K
TXN icon
49
Texas Instruments
TXN
$261B
$2.23M 0.48%
17,870
-120
-0.7% -$14K
EXC icon
50
Exelon
EXC
$47B
$2.2M 0.47%
82,480
-712
-0.9% -$18.9K
1
2
3 4 5

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SAI
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GS
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MSDF
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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.