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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
EBAY icon
201
eBay
EBAY
$49.9B
$352K 0.08%
6,638
+232
+4% +$9.81K
2016 Q2
16 quarters
HR icon
202
Healthcare Realty
HR
$5.88B
$352K 0.08%
13,070
-102
-0.8% -$2.61K
2015 Q4
18 quarters
UBER icon
203
Uber
UBER
$146B
$351K 0.08%
11,541
+2,133
+23% +$66.5K
2019 Q2
4 quarters
NVS icon
204
Novartis
NVS
$273B
$350K 0.07%
3,986
-1,052
-21% -$90.8K
2016 Q1
17 quarters
AMP icon
205
Ameriprise Financial
AMP
$44.2B
$348K 0.07%
2,384
+72
+3% +$9.23K
2016 Q3
15 quarters
ANSS icon
206
DELISTED
Ansys
ANSS
$346K 0.07%
1,176
+236
+25% +$62.8K
2019 Q3
3 quarters
PDM icon
207
Piedmont Realty Trust
PDM
$1.13B
$344K 0.07%
20,767
-843
-4% -$14.1K
2014 Q4
22 quarters
DGX icon
208
Quest Diagnostics
DGX
$25.5B
$336K 0.07%
2,942
-518
-15% -$54.9K
2018 Q1
9 quarters
SPGI icon
209
S&P Global
SPGI
$120B
$335K 0.07%
1,000
+169
+20% +$50.8K
2019 Q2
4 quarters
TER icon
210
Teradyne
TER
$63B
$335K 0.07%
4,040
-110
-3% -$7.37K
2020 Q1
1 quarter
PSX icon
211
Phillips 66
PSX
$111B
$332K 0.07%
4,805
-30
-0.6% -$2.12K
2015 Q4
18 quarters
MU icon
212
Micron Technology
MU
$1.16T
$331K 0.07%
6,656
-2,231
-25% -$105K
2018 Q1
9 quarters
FFBC icon
213
First Financial Bancorp
FFBC
$3.25B
$330K 0.07%
25,417
-9
-0% -$124
2019 Q1
5 quarters
PHG icon
214
Philips
PHG
$23.7B
$330K 0.07%
8,565
+1,137
+15% +$39.6K
2019 Q3
3 quarters
SYK icon
215
Stryker
SYK
$106B
$329K 0.07%
1,791
+341
+24% +$62.9K
2018 Q4
6 quarters
CNC icon
216
Centene
CNC
$32.3B
$327K 0.07%
4,999
+150
+3% +$9.77K
2019 Q2
4 quarters
COP icon
217
ConocoPhillips
COP
$161B
$322K 0.07%
7,892
-256
-3% -$10.4K
2015 Q3
19 quarters
CIEN icon
218
Ciena
CIEN
$63.8B
$318K 0.07%
5,942
+102
+2% +$5.07K
2019 Q3
3 quarters
AJG icon
219
Arthur J. Gallagher & Co
AJG
$59.7B
$317K 0.07%
3,251
+32
+1% +$2.83K
2016 Q3
15 quarters
CI icon
220
Cigna
CI
$74.6B
$316K 0.07%
1,658
-64
-4% -$12.1K
2018 Q3
7 quarters
INTU icon
221
Intuit
INTU
$80.9B
$316K 0.07%
1,044
+8
+0.8% +$2.19K
2016 Q4
14 quarters
LHX icon
222
L3Harris
LHX
$44.1B
$314K 0.07%
1,839
+143
+8% +$26.9K
2019 Q2
4 quarters
APTV icon
223
Aptiv
APTV
$9.09B
$311K 0.07%
4,128
+633
+18% +$43.6K
2019 Q2
4 quarters
XYL icon
224
Xylem
XYL
$24B
$311K 0.07%
4,882
+1,423
+41% +$93.9K
2019 Q1
5 quarters
GS icon
225
Goldman Sachs
GS
$261B
$310K 0.07%
1,569
-195
-11% -$36.6K
2017 Q1
13 quarters
7 8
9
10 11

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.