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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
SGEN
126
DELISTED
Seagen Inc. Common Stock
SGEN
$687K 0.15%
4,101
-1,297
-24% -$193K
2020 Q1
1 quarter
TGT icon
127
Target
TGT
$69.8B
$678K 0.14%
5,695
-1,484
-21% -$169K
2015 Q3
19 quarters
CHRW icon
128
C.H. Robinson
CHRW
$16.6B
$662K 0.14%
8,373
+69
+0.8% +$5.21K
2020 Q1
1 quarter
BALL icon
129
Ball Corp
BALL
$15.5B
$656K 0.14%
9,279
+23
+0.2% +$1.55K
2018 Q4
6 quarters
ZTS icon
130
Zoetis
ZTS
$30.9B
$644K 0.14%
4,696
+564
+14% +$73.6K
2018 Q1
9 quarters
MS icon
131
Morgan Stanley
MS
$298B
$636K 0.14%
13,364
-690
-5% -$29K
2015 Q4
18 quarters
EPAM icon
132
EPAM Systems
EPAM
$5.84B
$628K 0.13%
2,483
-20
-0.8% -$4.4K
2017 Q1
13 quarters
FSLY icon
133
Fastly Inc
FSLY
$4.67B
$626K 0.13%
+7,242
New +$285K
2020 Q2
0 quarters
DK icon
134
Delek US
DK
$4.56B
$612K 0.13%
35,738
+619
+2% +$11.8K
2020 Q1
1 quarter
ROK icon
135
Rockwell Automation
ROK
$48B
$608K 0.13%
2,887
+233
+9% +$45.1K
2018 Q1
9 quarters
EW icon
136
Edwards Lifesciences
EW
$49.1B
$604K 0.13%
8,750
+170
+2% +$12.1K
2017 Q1
13 quarters
KMI icon
137
Kinder Morgan
KMI
$72.3B
$602K 0.13%
40,366
-1,397
-3% -$21.2K
2016 Q1
17 quarters
CB icon
138
Chubb
CB
$132B
$592K 0.13%
4,709
+550
+13% +$63.7K
2016 Q1
17 quarters
ICE icon
139
Intercontinental Exchange
ICE
$87.7B
$588K 0.13%
6,298
+661
+12% +$60.5K
2017 Q3
11 quarters
NSC icon
140
Norfolk Southern
NSC
$71.4B
$587K 0.13%
3,424
-310
-8% -$52.5K
2016 Q2
16 quarters
STZ icon
141
Constellation Brands
STZ
$20.8B
$586K 0.13%
3,154
+613
+24% +$102K
2019 Q1
5 quarters
ENPH icon
142
Enphase Energy
ENPH
$4.34B
$581K 0.12%
11,851
-2,037
-15% -$97.3K
2020 Q1
1 quarter
MDT icon
143
Medtronic
MDT
$113B
$569K 0.12%
6,162
-228
-4% -$21.9K
2015 Q3
19 quarters
DE icon
144
Deere & Co
DE
$167B
$564K 0.12%
3,595
-691
-16% -$100K
2016 Q2
16 quarters
SWKS icon
145
Skyworks Solutions
SWKS
$11.5B
$561K 0.12%
4,457
+112
+3% +$12.4K
2019 Q2
4 quarters
AWK icon
146
American Water Works
AWK
$25.6B
$560K 0.12%
4,289
+427
+11% +$53.2K
2017 Q1
13 quarters
GE icon
147
GE Aerospace
GE
$320B
$558K 0.12%
1,852
+262
+16% +$8.84K
2014 Q4
22 quarters
AEP icon
148
American Electric Power
AEP
$66.9B
$543K 0.12%
6,620
-261
-4% -$21.3K
2015 Q4
18 quarters
AON icon
149
Aon
AON
$58B
$543K 0.12%
2,839
-27
-0.9% -$5.03K
2018 Q1
9 quarters
BLK icon
150
Blackrock
BLK
$168B
$543K 0.12%
997
-168
-14% -$84.8K
2016 Q4
14 quarters
4 5
6
7 8

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.