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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
CVX icon
51
Chevron
CVX
$366B
$2.07M 0.44%
23,641
-207
-0.9% -$18.5K
KO icon
52
Coca-Cola
KO
$375B
$2.01M 0.43%
44,920
-469
-1% -$21.6K
SBUX icon
53
Starbucks
SBUX
$120B
$2M 0.43%
26,947
+1,778
+7% +$134K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$1.99M 0.43%
33,536
+685
+2% +$41K
CSCO icon
55
Cisco
CSCO
$479B
$1.98M 0.42%
42,937
-3,018
-7% -$132K
MO icon
56
Altria Group
MO
$114B
$1.87M 0.4%
47,722
-1,736
-4% -$67.7K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.87M 0.4%
7
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$1.72M 0.37%
4,789
+144
+3% +$48.3K
ITW icon
59
Illinois Tool Works
ITW
$84.5B
$1.72M 0.37%
9,981
+145
+1% +$23.7K
NOC icon
60
Northrop Grumman
NOC
$81.2B
$1.7M 0.36%
5,526
-446
-7% -$146K
LMT icon
61
Lockheed Martin
LMT
$136B
$1.7M 0.36%
4,722
+163
+4% +$61.6K
BA icon
62
Boeing
BA
$185B
$1.69M 0.36%
9,391
-7,007
-43% -$1.08M
ZM icon
63
Zoom
ZM
$30.6B
$1.69M 0.36%
6,503
-1,628
-20% -$293K
UNP icon
64
Union Pacific
UNP
$174B
$1.62M 0.35%
9,713
-328
-3% -$52.6K
BABA icon
65
Alibaba
BABA
$308B
$1.61M 0.34%
7,435
-174
-2% -$36.2K
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$1.57M 0.34%
8,142
+177
+2% +$31.9K
SHOP icon
67
Shopify
SHOP
$195B
$1.54M 0.33%
15,200
-830
-5% -$57.6K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$1.53M 0.33%
29,928
-1,227
-4% -$63K
TDOC icon
69
Teladoc Health
TDOC
$1.3B
$1.5M 0.32%
7,530
+5,016
+200% +$879K
QCOM icon
70
Qualcomm
QCOM
$176B
$1.48M 0.32%
16,460
+324
+2% +$26K
LLY icon
71
Eli Lilly
LLY
$1.06T
$1.41M 0.3%
8,630
-196
-2% -$30.1K
SO icon
72
Southern Company
SO
$107B
$1.4M 0.3%
26,526
-1,274
-5% -$70.8K
CVS icon
73
CVS Health
CVS
$122B
$1.38M 0.3%
21,385
+2,587
+14% +$163K
AMGN icon
74
Amgen
AMGN
$222B
$1.36M 0.29%
5,319
+310
+6% +$70.7K
MRSH
75
Marsh
MRSH
$91.5B
$1.27M 0.27%
11,776
+200
+2% +$20.2K
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.