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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
LOW icon
76
Lowe's Companies
LOW
$125B
$1.26M 0.27%
9,286
-89
-0.9% -$10.2K
BAC icon
77
Bank of America
BAC
$442B
$1.25M 0.27%
53,919
+2,088
+4% +$49.3K
TLSA icon
78
Tiziana Life Sciences
TLSA
$127M
$1.21M 0.26%
82,672
-387
-0.5% -$710
FSK icon
79
FS KKR Capital
FSK
$3.44B
$1.19M 0.26%
+85,640
New +$1.21M
RTX icon
80
RTX Corp
RTX
$301B
$1.19M 0.25%
19,313
-8,317
-30% -$519K
GD icon
81
General Dynamics
GD
$106B
$1.17M 0.25%
129,778
-418
-0.3% -$59K
TTD icon
82
Trade Desk
TTD
$6.49B
$1.1M 0.24%
25,670
+300
+1% +$9.04K
MSCI icon
83
MSCI
MSCI
$40.9B
$1.09M 0.23%
3,210
+75
+2% +$24.3K
CSX icon
84
CSX Corp
CSX
$93.1B
$1.08M 0.23%
47,580
-93
-0.2% -$2.06K
WM icon
85
Waste Management
WM
$91B
$1.05M 0.22%
10,011
-1,660
-14% -$168K
CMG icon
86
Chipotle Mexican Grill
CMG
$41.5B
$1.04M 0.22%
48,900
-4,200
-8% -$77.8K
BP icon
87
BP
BP
$107B
$1.04M 0.22%
44,983
-2,712
-6% -$65.1K
LDOS icon
88
Leidos
LDOS
$17.3B
$1.02M 0.22%
10,973
+2,517
+30% +$248K
ALL icon
89
Allstate
ALL
$67.5B
$986K 0.21%
10,322
-93
-0.9% -$9.14K
BTAI icon
90
BioXcel Therapeutics
BTAI
$27.8M
$974K 0.21%
1,138
+658
+137% +$429K
ORCL icon
91
Oracle
ORCL
$423B
$965K 0.21%
17,395
-450
-3% -$23.8K
CRWD icon
92
CrowdStrike
CRWD
$218B
$955K 0.2%
+37,124
New +$744K
AVGO icon
93
Broadcom
AVGO
$2.04T
$949K 0.2%
30,330
+2,310
+8% +$64.7K
NKE icon
94
Nike
NKE
$61.9B
$935K 0.2%
9,600
+771
+9% +$71.2K
HON icon
95
Honeywell
HON
$78B
$897K 0.19%
6,604
+282
+4% +$37.3K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$888K 0.19%
6,257
-392
-6% -$54.1K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$884K 0.19%
12,110
+510
+4% +$36.2K
LULU icon
98
lululemon athletica
LULU
$14.6B
$884K 0.19%
2,863
-42
-1% -$10.7K
TMUS icon
99
T-Mobile US
TMUS
$190B
$884K 0.19%
8,331
+68
+0.8% +$6.52K
DUK icon
100
Duke Energy
DUK
$97.3B
$880K 0.19%
10,742
-660
-6% -$55.8K
2 3
4
5 6

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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.