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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
ALGN icon
176
Align Technology
ALGN
$10.1B
$430K 0.09%
1,569
-15
-0.9% -$3.38K
2017 Q1
13 quarters
AOS icon
177
A.O. Smith
AOS
$7.66B
$430K 0.09%
9,289
+26
+0.3% +$1.14K
2016 Q2
16 quarters
CCI icon
178
Crown Castle
CCI
$33.9B
$426K 0.09%
2,477
+318
+15% +$51.2K
2016 Q4
14 quarters
USB icon
179
US Bancorp
USB
$88.9B
$422K 0.09%
11,725
-356
-3% -$12.7K
2016 Q1
17 quarters
ED icon
180
Consolidated Edison
ED
$39.2B
$418K 0.09%
5,712
-163
-3% -$12.5K
2015 Q4
18 quarters
CRSP icon
181
CRISPR Therapeutics
CRSP
$5.16B
$416K 0.09%
5,300
+150
+3% +$8.77K
2020 Q1
1 quarter
PAYX icon
182
Paychex
PAYX
$37B
$415K 0.09%
5,436
+33
+0.6% +$2.29K
2015 Q3
19 quarters
TJX icon
183
TJX Companies
TJX
$153B
$415K 0.09%
8,102
-1,989
-20% -$99.9K
2015 Q3
19 quarters
FIS icon
184
Fidelity National Information Services
FIS
$17.6B
$411K 0.09%
3,002
+54
+2% +$7.09K
2018 Q3
7 quarters
BDX icon
185
Becton Dickinson
BDX
$50.1B
$409K 0.09%
1,735
-309
-15% -$74.5K
2018 Q1
9 quarters
LH icon
186
Labcorp
LH
$25.3B
$398K 0.09%
2,774
+791
+40% +$109K
2020 Q1
1 quarter
ELV icon
187
Elevance Health
ELV
$89.5B
$394K 0.08%
1,466
+42
+3% +$11.2K
2019 Q2
4 quarters
NOW icon
188
ServiceNow
NOW
$146B
$390K 0.08%
4,680
+1,235
+36% +$87.2K
2020 Q1
1 quarter
HSY icon
189
Hershey
HSY
$32.7B
$382K 0.08%
2,937
-588
-17% -$79.1K
2018 Q3
7 quarters
QRVO icon
190
DELISTED
Qorvo
QRVO
$379K 0.08%
3,505
-371
-10% -$36.8K
2019 Q3
3 quarters
XHR icon
191
Xenia Hotels & Resorts
XHR
$1.66B
$376K 0.08%
40,884
-234
-0.6% -$2.18K
2015 Q4
18 quarters
SAP icon
192
SAP
SAP
$248B
$374K 0.08%
2,668
+36
+1% +$4.44K
2015 Q4
18 quarters
ETN icon
193
Eaton
ETN
$167B
$369K 0.08%
4,231
-13
-0.3% -$1.07K
2016 Q2
16 quarters
FE icon
194
FirstEnergy
FE
$26B
$368K 0.08%
3,741
-25
-0.7% -$1.03K
2018 Q1
9 quarters
LMST
195
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$365K 0.08%
27,930
– –
2019 Q3
3 quarters
EMR icon
196
Emerson Electric
EMR
$90.3B
$364K 0.08%
5,941
-1,185
-17% -$67.3K
2015 Q4
18 quarters
XEL icon
197
Xcel Energy
XEL
$46.1B
$364K 0.08%
5,671
+252
+5% +$15.9K
2016 Q2
16 quarters
LITE icon
198
Lumentum
LITE
$99.9B
$363K 0.08%
4,527
+200
+5% +$15.2K
2020 Q1
1 quarter
ES icon
199
Eversource Energy
ES
$24.8B
$360K 0.08%
4,229
+116
+3% +$9.61K
2018 Q2
8 quarters
TRV icon
200
Travelers Companies
TRV
$76.9B
$359K 0.08%
3,191
-270
-8% -$28.5K
2015 Q4
18 quarters
6 7
8
9 10

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ORCP
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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
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RL
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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.