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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
DHR icon
101
Danaher
DHR
$144B
$866K 0.19%
5,514
+529
+11% +$75.9K
COUP
102
DELISTED
Coupa Software Incorporated
COUP
$855K 0.18%
2,970
-138
-4% -$27.8K
XYZ
103
Block Inc
XYZ
$47.5B
$842K 0.18%
7,265
-233
-3% -$17.8K
LRCX icon
104
Lam Research
LRCX
$390B
$819K 0.18%
25,780
-2,050
-7% -$55.9K
ACN icon
105
Accenture
ACN
$108B
$813K 0.17%
3,786
+139
+4% +$26.3K
GM icon
106
General Motors
GM
$76.8B
$798K 0.17%
10,491
-806
-7% -$19.6K
PRU icon
107
Prudential Financial
PRU
$41.8B
$795K 0.17%
13,487
+6,440
+91% +$378K
AMAT icon
108
Applied Materials
AMAT
$428B
$791K 0.17%
13,256
+656
+5% +$35.4K
GSK icon
109
GSK
GSK
$106B
$782K 0.17%
293,210
-4,983
-2% -$256K
DXCM icon
110
DexCom
DXCM
$32B
$780K 0.17%
7,796
-316
-4% -$28.3K
AMD icon
111
Advanced Micro Devices
AMD
$789B
$778K 0.17%
14,792
+436
+3% +$23.1K
BX icon
112
Blackstone
BX
$110B
$775K 0.17%
13,797
-1,166
-8% -$61.4K
RNG icon
113
RingCentral
RNG
$5.28B
$765K 0.16%
2,635
+313
+13% +$79.2K
AXON
114
Axon Enterprise
AXON
$46.4B
$763K 0.16%
7,682
-207
-3% -$16.7K
ADP icon
115
Automatic Data Processing
ADP
$108B
$747K 0.16%
5,006
+270
+6% +$38.7K
MRNA icon
116
Moderna
MRNA
$23.6B
$732K 0.16%
+11,886
New +$651K
D icon
117
Dominion Energy
D
$59.3B
$718K 0.15%
8,713
-1,707
-16% -$137K
FAST icon
118
Fastenal
FAST
$59.5B
$718K 0.15%
33,394
-182
-0.5% -$3.48K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$126B
$718K 0.15%
2,508
+103
+4% +$27.9K
TWLO icon
120
Twilio
TWLO
$36.6B
$717K 0.15%
+3,148
New +$505K
TROW icon
121
T. Rowe Price
TROW
$24.3B
$712K 0.15%
5,815
+19
+0.3% +$2.17K
GNRC icon
122
Generac Holdings
GNRC
$12.5B
$711K 0.15%
5,871
-87
-1% -$9.16K
WFC icon
123
Wells Fargo
WFC
$264B
$703K 0.15%
28,018
+2,073
+8% +$56.7K
DD icon
124
DuPont de Nemours
DD
$19.2B
$698K 0.15%
12,254
+1,612
+15% +$94.1K
F icon
125
Ford
F
$55.7B
$697K 0.15%
5,010
+1,429
+40% +$7.91K
3 4
5
6 7

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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.