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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
CVX icon
51
Chevron
CVX
$416B
$2.07M 0.44%
23,641
-207
-0.9% -$18.5K
2014 Q4
22 quarters
KO icon
52
Coca-Cola
KO
$379B
$2.01M 0.43%
44,920
-469
-1% -$21.6K
2015 Q2
20 quarters
SBUX icon
53
Starbucks
SBUX
$103B
$2M 0.43%
26,947
+1,778
+7% +$134K
2015 Q3
19 quarters
BMY icon
54
Bristol-Myers Squibb
BMY
$121B
$1.99M 0.43%
33,536
+685
+2% +$41K
2015 Q3
19 quarters
CSCO icon
55
Cisco
CSCO
$467B
$1.98M 0.42%
42,937
-3,018
-7% -$132K
2014 Q4
22 quarters
MO icon
56
Altria Group
MO
$120B
$1.87M 0.4%
47,722
-1,736
-4% -$67.7K
2015 Q1
21 quarters
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 0.4%
7
– –
2015 Q1
21 quarters
TMO icon
58
Thermo Fisher Scientific
TMO
$243B
$1.72M 0.37%
4,789
+144
+3% +$48.3K
2016 Q2
16 quarters
ITW icon
59
Illinois Tool Works
ITW
$75.2B
$1.72M 0.37%
9,981
+145
+1% +$23.7K
2014 Q4
22 quarters
NOC icon
60
Northrop Grumman
NOC
$68.3B
$1.7M 0.36%
5,526
-446
-7% -$146K
2016 Q2
16 quarters
LMT icon
61
Lockheed Martin
LMT
$118B
$1.7M 0.36%
4,722
+163
+4% +$61.6K
2015 Q3
19 quarters
BA icon
62
Boeing
BA
$150B
$1.69M 0.36%
9,391
-7,007
-43% -$1.08M
2015 Q3
19 quarters
ZM icon
63
Zoom
ZM
$28.5B
$1.69M 0.36%
6,503
-1,628
-20% -$293K
2020 Q1
1 quarter
UNP icon
64
Union Pacific
UNP
$165B
$1.62M 0.35%
9,713
-328
-3% -$52.6K
2015 Q4
18 quarters
BABA icon
65
Alibaba
BABA
$277B
$1.61M 0.34%
7,435
-174
-2% -$36.2K
2015 Q4
18 quarters
SHW icon
66
Sherwin-Williams
SHW
$77.5B
$1.57M 0.34%
8,142
+177
+2% +$31.9K
2015 Q4
18 quarters
SHOP icon
67
Shopify
SHOP
$220B
$1.54M 0.33%
15,200
-830
-5% -$57.6K
2019 Q1
5 quarters
MDLZ icon
68
Mondelez International
MDLZ
$77.1B
$1.53M 0.33%
29,928
-1,227
-4% -$63K
2015 Q2
20 quarters
TDOC icon
69
Teladoc Health
TDOC
$1.05B
$1.5M 0.32%
7,530
+5,016
+200% +$879K
2020 Q1
1 quarter
QCOM icon
70
Qualcomm
QCOM
$187B
$1.48M 0.32%
16,460
+324
+2% +$26K
2016 Q1
17 quarters
LLY icon
71
Eli Lilly
LLY
$1.05T
$1.41M 0.3%
8,630
-196
-2% -$30.1K
2015 Q1
21 quarters
SO icon
72
Southern Company
SO
$99.1B
$1.4M 0.3%
26,526
-1,274
-5% -$70.8K
2015 Q4
18 quarters
CVS icon
73
CVS Health
CVS
$110B
$1.38M 0.3%
21,385
+2,587
+14% +$163K
2015 Q3
19 quarters
AMGN icon
74
Amgen
AMGN
$224B
$1.36M 0.29%
5,319
+310
+6% +$70.7K
2015 Q4
18 quarters
MRSH icon
75
Marsh
MRSH
$83.9B
$1.27M 0.27%
11,776
+200
+2% +$20.2K
2015 Q3
19 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.