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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
LOW icon
76
Lowe's Companies
LOW
$104B
$1.26M 0.27%
9,286
-89
-0.9% -$10.2K
2015 Q3
19 quarters
BAC icon
77
Bank of America
BAC
$380B
$1.25M 0.27%
53,919
+2,088
+4% +$49.3K
2014 Q4
22 quarters
TLSA icon
78
Tiziana Life Sciences
TLSA
$151M
$1.21M 0.26%
82,672
-387
-0.5% -$710
2019 Q1
5 quarters
FSK icon
79
FS KKR Capital
FSK
$3B
$1.19M 0.26%
+85,640
New +$1.21M
2020 Q2
0 quarters
RTX icon
80
RTX Corp
RTX
$251B
$1.19M 0.25%
19,313
-8,317
-30% -$519K
2015 Q4
18 quarters
GD icon
81
General Dynamics
GD
$89.6B
$1.17M 0.25%
129,778
-418
-0.3% -$59K
2015 Q3
19 quarters
TTD icon
82
Trade Desk
TTD
$5.71B
$1.1M 0.24%
25,670
+300
+1% +$9.04K
2019 Q4
2 quarters
MSCI icon
83
MSCI
MSCI
$41.1B
$1.09M 0.23%
3,210
+75
+2% +$24.3K
2019 Q1
5 quarters
CSX icon
84
CSX Corp
CSX
$87.5B
$1.08M 0.23%
47,580
-93
-0.2% -$2.06K
2016 Q2
16 quarters
WM icon
85
Waste Management
WM
$83.5B
$1.05M 0.22%
10,011
-1,660
-14% -$168K
2015 Q4
18 quarters
CMG icon
86
Chipotle Mexican Grill
CMG
$40B
$1.04M 0.22%
48,900
-4,200
-8% -$77.8K
2019 Q2
4 quarters
BP icon
87
BP
BP
$119B
$1.04M 0.22%
44,983
-2,712
-6% -$65.1K
2014 Q4
22 quarters
LDOS icon
88
Leidos
LDOS
$15.3B
$1.02M 0.22%
10,973
+2,517
+30% +$248K
2019 Q3
3 quarters
ALL icon
89
Allstate
ALL
$58B
$986K 0.21%
10,322
-93
-0.9% -$9.14K
2016 Q3
15 quarters
BTAI icon
90
DELISTED
BioXcel Therapeutics
BTAI
$974K 0.21%
1,138
+658
+137% +$429K
2020 Q1
1 quarter
ORCL icon
91
Oracle
ORCL
$429B
$965K 0.21%
17,395
-450
-3% -$23.8K
2015 Q4
18 quarters
CRWD icon
92
CrowdStrike
CRWD
$282B
$955K 0.2%
+37,124
New +$744K
2020 Q2
0 quarters
AVGO icon
93
Broadcom
AVGO
$1.73T
$949K 0.2%
30,330
+2,310
+8% +$64.7K
2015 Q3
19 quarters
NKE icon
94
Nike
NKE
$51.6B
$935K 0.2%
9,600
+771
+9% +$71.2K
2015 Q4
18 quarters
HON icon
95
Honeywell
HON
$65.8B
$897K 0.19%
6,604
+282
+4% +$37.3K
2016 Q1
17 quarters
KMB icon
96
Kimberly-Clark
KMB
$32.5B
$888K 0.19%
6,257
-392
-6% -$54.1K
2015 Q4
18 quarters
CL icon
97
Colgate-Palmolive
CL
$70.4B
$884K 0.19%
12,110
+510
+4% +$36.2K
2014 Q4
22 quarters
LULU icon
98
lululemon athletica
LULU
$10.9B
$884K 0.19%
2,863
-42
-1% -$10.7K
2020 Q1
1 quarter
TMUS icon
99
T-Mobile US
TMUS
$159B
$884K 0.19%
8,331
+68
+0.8% +$6.52K
2020 Q1
1 quarter
DUK icon
100
Duke Energy
DUK
$91B
$880K 0.19%
10,742
-660
-6% -$55.8K
2015 Q4
18 quarters
2 3
4
5 6

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.