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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
EBAY icon
201
eBay
EBAY
$49.8B
$352K 0.08%
6,638
+232
+4% +$9.81K
HR icon
202
Healthcare Realty
HR
$6.84B
$352K 0.08%
13,070
-102
-0.8% -$2.61K
UBER icon
203
Uber
UBER
$153B
$351K 0.08%
11,541
+2,133
+23% +$66.5K
NVS icon
204
Novartis
NVS
$297B
$350K 0.07%
3,986
-1,052
-21% -$90.8K
AMP icon
205
Ameriprise Financial
AMP
$48.8B
$348K 0.07%
2,384
+72
+3% +$9.23K
ANSS
206
DELISTED
Ansys
ANSS
$346K 0.07%
1,176
+236
+25% +$62.8K
PDM
207
Piedmont Realty Trust
PDM
$1.19B
$344K 0.07%
20,767
-843
-4% -$14.1K
DGX icon
208
Quest Diagnostics
DGX
$26.3B
$336K 0.07%
2,942
-518
-15% -$54.9K
SPGI icon
209
S&P Global
SPGI
$120B
$335K 0.07%
1,000
+169
+20% +$50.8K
TER icon
210
Teradyne
TER
$59.3B
$335K 0.07%
4,040
-110
-3% -$7.37K
PSX icon
211
Phillips 66
PSX
$81.4B
$332K 0.07%
4,805
-30
-0.6% -$2.12K
MU icon
212
Micron Technology
MU
$991B
$331K 0.07%
6,656
-2,231
-25% -$105K
FFBC icon
213
First Financial Bancorp
FFBC
$3.53B
$330K 0.07%
25,417
-9
-0% -$124
PHG icon
214
Philips
PHG
$26.1B
$330K 0.07%
8,565
+1,137
+15% +$39.6K
SYK icon
215
Stryker
SYK
$130B
$329K 0.07%
1,791
+341
+24% +$62.9K
CNC icon
216
Centene
CNC
$32.5B
$327K 0.07%
4,999
+150
+3% +$9.77K
COP icon
217
ConocoPhillips
COP
$141B
$322K 0.07%
7,892
-256
-3% -$10.4K
CIEN icon
218
Ciena
CIEN
$58.4B
$318K 0.07%
5,942
+102
+2% +$5.07K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$63.6B
$317K 0.07%
3,251
+32
+1% +$2.83K
CI icon
220
Cigna
CI
$74.6B
$316K 0.07%
1,658
-64
-4% -$12.1K
INTU icon
221
Intuit
INTU
$89B
$316K 0.07%
1,044
+8
+0.8% +$2.19K
LHX icon
222
L3Harris
LHX
$53.4B
$314K 0.07%
1,839
+143
+8% +$26.9K
APTV icon
223
Aptiv
APTV
$10.3B
$311K 0.07%
4,128
+633
+18% +$43.6K
XYL icon
224
Xylem
XYL
$28.1B
$311K 0.07%
4,882
+1,423
+41% +$93.9K
GS icon
225
Goldman Sachs
GS
$303B
$310K 0.07%
1,569
-195
-11% -$36.6K
7 8
9
10 11

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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.