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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
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
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 24.29%
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
TSLA icon
26
Tesla
TSLA
$1.51T
$3.43M 0.73%
45,900
-105
-0.2% -$5.68K
2016 Q1
17 quarters
NVDA icon
27
NVIDIA
NVDA
$5.54T
$3.32M 0.71%
347,880
+6,440
+2% +$52.1K
2016 Q3
15 quarters
NFLX icon
28
Netflix
NFLX
$293B
$3.3M 0.7%
67,890
+9,970
+17% +$424K
2015 Q3
19 quarters
MA icon
29
Mastercard
MA
$516B
$3.29M 0.7%
10,931
-187
-2% -$52.7K
2017 Q1
13 quarters
MRK icon
30
Merck
MRK
$359B
$3.2M 0.68%
42,985
+614
+1% +$46.2K
2015 Q3
19 quarters
WBA icon
31
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 0.68%
77,630
-4,442
-5% -$189K
2014 Q4
22 quarters
IBM icon
32
IBM
IBM
$214B
$3.15M 0.67%
27,787
-520
-2% -$60.4K
2015 Q3
19 quarters
MMM icon
33
3M
MMM
$82.5B
$3.01M 0.64%
23,145
-1,078
-4% -$136K
2015 Q3
19 quarters
UPS icon
34
United Parcel Service
UPS
$80.5B
$2.96M 0.63%
25,827
-1,256
-5% -$125K
2014 Q4
22 quarters
V icon
35
Visa
V
$724B
$2.94M 0.63%
15,174
-3,112
-17% -$569K
2015 Q1
21 quarters
ADBE icon
36
Adobe
ADBE
$94.3B
$2.86M 0.61%
6,505
+1,544
+31% +$572K
2017 Q1
13 quarters
PYPL icon
37
PayPal
PYPL
$47.5B
$2.85M 0.61%
16,077
+5,787
+56% +$800K
2016 Q1
17 quarters
WPC icon
38
W.P. Carey
WPC
$14.4B
$2.84M 0.61%
42,106
-5,270
-11% -$327K
2018 Q2
8 quarters
PM icon
39
Philip Morris
PM
$314B
$2.67M 0.57%
38,080
-3,389
-8% -$247K
2015 Q3
19 quarters
DOCU icon
40
DocuSign
DOCU
$13.3B
$2.59M 0.55%
14,470
+4,601
+47% +$580K
2019 Q1
5 quarters
CMCSA icon
41
Comcast
CMCSA
$73.3B
$2.43M 0.52%
61,258
+1,159
+2% +$44.1K
2015 Q3
19 quarters
FSKR
42
DELISTED
FS KKR Capital Corp. II
FSKR
$2.38M 0.51%
+180,758
New +$2.39M
2020 Q2
0 quarters
CRM icon
43
Salesforce
CRM
$189B
$2.35M 0.5%
12,237
-3,212
-21% -$541K
2017 Q4
10 quarters
ECL icon
44
Ecolab
ECL
$79B
$2.33M 0.5%
11,644
+151
+1% +$29.2K
2016 Q2
16 quarters
WEC icon
45
WEC Energy
WEC
$33.8B
$2.31M 0.49%
25,809
-1,106
-4% -$99.8K
2015 Q3
19 quarters
UNH icon
46
UnitedHealth
UNH
$340B
$2.29M 0.49%
7,705
+226
+3% +$64.8K
2016 Q1
17 quarters
PFE icon
47
Pfizer
PFE
$161B
$2.28M 0.49%
71,362
-4,861
-6% -$165K
2015 Q2
20 quarters
CAT icon
48
Caterpillar
CAT
$368B
$2.23M 0.48%
17,716
+71
+0.4% +$8.42K
2015 Q3
19 quarters
TXN icon
49
Texas Instruments
TXN
$259B
$2.23M 0.48%
17,870
-120
-0.7% -$14K
2015 Q4
18 quarters
EXC icon
50
Exelon
EXC
$43B
$2.2M 0.47%
82,480
-712
-0.9% -$18.9K
2015 Q2
20 quarters
1
2
3 4 5

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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.