We are live on ! Find out more
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
DHR icon
101
Danaher
DHR
$155B
$866K 0.19%
5,514
+529
+11% +$75.9K
2016 Q4
14 quarters
COUP
102
DELISTED
Coupa Software Incorporated
COUP
$855K 0.18%
2,970
-138
-4% -$27.8K
2019 Q4
2 quarters
XYZ icon
103
Block Inc
XYZ
$46.4B
$842K 0.18%
7,265
-233
-3% -$17.8K
2016 Q4
14 quarters
LRCX icon
104
Lam Research
LRCX
$399B
$819K 0.18%
25,780
-2,050
-7% -$55.9K
2017 Q4
10 quarters
ACN icon
105
Accenture
ACN
$128B
$813K 0.17%
3,786
+139
+4% +$26.3K
2017 Q1
13 quarters
GM icon
106
General Motors
GM
$72.6B
$798K 0.17%
10,491
-806
-7% -$19.6K
2016 Q1
17 quarters
PRU icon
107
Prudential Financial
PRU
$39B
$795K 0.17%
13,487
+6,440
+91% +$378K
2015 Q4
18 quarters
AMAT icon
108
Applied Materials
AMAT
$402B
$791K 0.17%
13,256
+656
+5% +$35.4K
2019 Q2
4 quarters
GSK icon
109
GSK
GSK
$93.2B
$782K 0.17%
293,210
-4,983
-2% -$256K
2015 Q1
21 quarters
DXCM icon
110
DexCom
DXCM
$31.7B
$780K 0.17%
7,796
-316
-4% -$28.3K
2020 Q1
1 quarter
AMD icon
111
Advanced Micro Devices
AMD
$993B
$778K 0.17%
14,792
+436
+3% +$23.1K
2019 Q1
5 quarters
BX icon
112
Blackstone
BX
$85.8B
$775K 0.17%
13,797
-1,166
-8% -$61.4K
2019 Q2
4 quarters
RNG icon
113
RingCentral
RNG
$6.62B
$765K 0.16%
2,635
+313
+13% +$79.2K
2020 Q1
1 quarter
AXON icon
114
Axon Enterprise
AXON
$34.4B
$763K 0.16%
7,682
-207
-3% -$16.7K
2019 Q2
4 quarters
ADP icon
115
Automatic Data Processing
ADP
$107B
$747K 0.16%
5,006
+270
+6% +$38.7K
2015 Q3
19 quarters
MRNA icon
116
Moderna
MRNA
$89.8B
$732K 0.16%
+11,886
New +$651K
2020 Q2
0 quarters
D icon
117
Dominion Energy
D
$54.2B
$718K 0.15%
8,713
-1,707
-16% -$137K
2016 Q1
17 quarters
FAST icon
118
Fastenal
FAST
$58.2B
$718K 0.15%
33,394
-182
-0.5% -$3.48K
2016 Q1
17 quarters
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$129B
$718K 0.15%
2,508
+103
+4% +$27.9K
2019 Q4
2 quarters
TWLO icon
120
Twilio
TWLO
$44.5B
$717K 0.15%
+3,148
New +$505K
2020 Q2
0 quarters
TROW icon
121
T. Rowe Price
TROW
$22.4B
$712K 0.15%
5,815
+19
+0.3% +$2.17K
2016 Q1
17 quarters
GNRC icon
122
Generac Holdings
GNRC
$13.3B
$711K 0.15%
5,871
-87
-1% -$9.16K
2020 Q1
1 quarter
WFC icon
123
Wells Fargo
WFC
$253B
$703K 0.15%
28,018
+2,073
+8% +$56.7K
2015 Q1
21 quarters
DD icon
124
DuPont de Nemours
DD
$17.6B
$698K 0.15%
12,254
+1,612
+15% +$94.1K
2015 Q4
18 quarters
F icon
125
Ford
F
$48.5B
$697K 0.15%
5,010
+1,429
+40% +$7.91K
2020 Q1
1 quarter
3 4
5
6 7

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.