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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
SGEN
126
DELISTED
Seagen Inc. Common Stock
SGEN
$687K 0.15%
4,101
-1,297
-24% -$193K
TGT icon
127
Target
TGT
$68B
$678K 0.14%
5,695
-1,484
-21% -$169K
CHRW icon
128
C.H. Robinson
CHRW
$17.5B
$662K 0.14%
8,373
+69
+0.8% +$5.21K
BALL icon
129
Ball Corp
BALL
$16.8B
$656K 0.14%
9,279
+23
+0.2% +$1.55K
ZTS icon
130
Zoetis
ZTS
$30B
$644K 0.14%
4,696
+564
+14% +$73.6K
MS icon
131
Morgan Stanley
MS
$340B
$636K 0.14%
13,364
-690
-5% -$29K
EPAM icon
132
EPAM Systems
EPAM
$5.03B
$628K 0.13%
2,483
-20
-0.8% -$4.4K
FSLY icon
133
Fastly Inc
FSLY
$3.66B
$626K 0.13%
+7,242
New +$285K
DK icon
134
Delek US
DK
$3.58B
$612K 0.13%
35,738
+619
+2% +$11.8K
ROK icon
135
Rockwell Automation
ROK
$49B
$608K 0.13%
2,887
+233
+9% +$45.1K
EW icon
136
Edwards Lifesciences
EW
$51.7B
$604K 0.13%
8,750
+170
+2% +$12.1K
KMI icon
137
Kinder Morgan
KMI
$68.7B
$602K 0.13%
40,366
-1,397
-3% -$21.2K
CB icon
138
Chubb
CB
$135B
$592K 0.13%
4,709
+550
+13% +$63.7K
ICE icon
139
Intercontinental Exchange
ICE
$84.4B
$588K 0.13%
6,298
+661
+12% +$60.5K
NSC icon
140
Norfolk Southern
NSC
$75.1B
$587K 0.13%
3,424
-310
-8% -$52.5K
STZ icon
141
Constellation Brands
STZ
$23.2B
$586K 0.13%
3,154
+613
+24% +$102K
ENPH icon
142
Enphase Energy
ENPH
$5.53B
$581K 0.12%
11,851
-2,037
-15% -$97.3K
MDT icon
143
Medtronic
MDT
$112B
$569K 0.12%
6,162
-228
-4% -$21.9K
DE icon
144
Deere & Co
DE
$168B
$564K 0.12%
3,595
-691
-16% -$100K
SWKS icon
145
Skyworks Solutions
SWKS
$10.6B
$561K 0.12%
4,457
+112
+3% +$12.4K
AWK icon
146
American Water Works
AWK
$26.9B
$560K 0.12%
4,289
+427
+11% +$53.2K
GE icon
147
GE Aerospace
GE
$384B
$558K 0.12%
1,852
+262
+16% +$8.84K
AEP icon
148
American Electric Power
AEP
$68.4B
$543K 0.12%
6,620
-261
-4% -$21.3K
AON icon
149
Aon
AON
$76B
$543K 0.12%
2,839
-27
-0.9% -$5.03K
BLK icon
150
Blackrock
BLK
$176B
$543K 0.12%
997
-168
-14% -$84.8K
4 5
6
7 8

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GS
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ISL
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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.