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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
ALGN icon
176
Align Technology
ALGN
$12.3B
$430K 0.09%
1,569
-15
-0.9% -$3.38K
AOS icon
177
A.O. Smith
AOS
$8.7B
$430K 0.09%
9,289
+26
+0.3% +$1.14K
CCI icon
178
Crown Castle
CCI
$32.2B
$426K 0.09%
2,477
+318
+15% +$51.2K
USB icon
179
US Bancorp
USB
$99.6B
$422K 0.09%
11,725
-356
-3% -$12.7K
ED icon
180
Consolidated Edison
ED
$39.9B
$418K 0.09%
5,712
-163
-3% -$12.5K
CRSP icon
181
CRISPR Therapeutics
CRSP
$5.17B
$416K 0.09%
5,300
+150
+3% +$8.77K
PAYX icon
182
Paychex
PAYX
$42.7B
$415K 0.09%
5,436
+33
+0.6% +$2.29K
TJX icon
183
TJX Companies
TJX
$178B
$415K 0.09%
8,102
-1,989
-20% -$99.9K
FIS icon
184
Fidelity National Information Services
FIS
$22.1B
$411K 0.09%
3,002
+54
+2% +$7.09K
BDX icon
185
Becton Dickinson
BDX
$48.2B
$409K 0.09%
1,735
-309
-15% -$74.5K
LH icon
186
Labcorp
LH
$25.9B
$398K 0.09%
2,774
+791
+40% +$109K
ELV icon
187
Elevance Health
ELV
$85.5B
$394K 0.08%
1,466
+42
+3% +$11.2K
NOW icon
188
ServiceNow
NOW
$129B
$390K 0.08%
4,680
+1,235
+36% +$87.2K
HSY icon
189
Hershey
HSY
$36.6B
$382K 0.08%
2,937
-588
-17% -$79.1K
QRVO icon
190
Qorvo
QRVO
$8.74B
$379K 0.08%
3,505
-371
-10% -$36.8K
XHR
191
Xenia Hotels & Resorts
XHR
$1.79B
$376K 0.08%
40,884
-234
-0.6% -$2.18K
SAP icon
192
SAP
SAP
$238B
$374K 0.08%
2,668
+36
+1% +$4.44K
ETN icon
193
Eaton
ETN
$174B
$369K 0.08%
4,231
-13
-0.3% -$1.07K
FE icon
194
FirstEnergy
FE
$27.5B
$368K 0.08%
3,741
-25
-0.7% -$1.03K
LMST
195
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$365K 0.08%
27,930
– –
EMR icon
196
Emerson Electric
EMR
$88.3B
$364K 0.08%
5,941
-1,185
-17% -$67.3K
XEL icon
197
Xcel Energy
XEL
$48.8B
$364K 0.08%
5,671
+252
+5% +$15.9K
LITE icon
198
Lumentum
LITE
$69.3B
$363K 0.08%
4,527
+200
+5% +$15.2K
ES icon
199
Eversource Energy
ES
$27.2B
$360K 0.08%
4,229
+116
+3% +$9.61K
TRV icon
200
Travelers Companies
TRV
$80.2B
$359K 0.08%
3,191
-270
-8% -$28.5K
6 7
8
9 10

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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.