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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
AAPL icon
1
Apple
AAPL
$4.91T
$40.9M 8.74%
449,032
-4,080
-0.9% -$316K
2014 Q4
22 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$25M 5.35%
173,720
+8,140
+5% +$983K
2015 Q4
18 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$22.3M 4.77%
108,992
+1,705
+2% +$310K
2014 Q4
22 quarters
CLX icon
4
Clorox
CLX
$10.1B
$10.5M 2.25%
61,884
-582
-0.9% -$116K
2015 Q3
19 quarters
T icon
5
AT&T
T
$152B
$10.5M 2.24%
463,671
-240
-0.1% -$5.47K
2014 Q4
22 quarters
ABBV icon
6
AbbVie
ABBV
$489B
$9.63M 2.06%
97,089
+4,456
+5% +$392K
2015 Q3
19 quarters
PG icon
7
Procter & Gamble
PG
$351B
$9.36M 2%
77,995
-3,645
-4% -$425K
2015 Q3
19 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$9.31M 1.99%
129,200
+1,940
+2% +$131K
2015 Q4
18 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$630B
$8.33M 1.78%
59,349
+399
+0.7% +$58.1K
2015 Q3
19 quarters
XOM icon
10
ExxonMobil
XOM
$695B
$7.98M 1.71%
182,540
-2,416
-1% -$108K
2014 Q4
22 quarters
JPM icon
11
JPMorgan Chase
JPM
$885B
$7.94M 1.7%
85,125
+474
+0.6% +$45K
2015 Q3
19 quarters
MCD icon
12
McDonald's
MCD
$166B
$7.67M 1.64%
41,533
+119
+0.3% +$21.8K
2015 Q3
19 quarters
ABT icon
13
Abbott
ABT
$172B
$6.97M 1.49%
76,086
+200
+0.3% +$18.1K
2014 Q4
22 quarters
DIS icon
14
Walt Disney
DIS
$187B
$6.42M 1.37%
56,796
-4,363
-7% -$482K
2015 Q3
19 quarters
COST icon
15
Costco
COST
$420B
$6.07M 1.3%
19,923
-457
-2% -$139K
2015 Q3
19 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.25T
$5.82M 1.24%
80,980
+4,360
+6% +$294K
2015 Q3
19 quarters
VZ icon
17
Verizon
VZ
$173B
$5.64M 1.21%
103,242
-3,040
-3% -$171K
2014 Q4
22 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.83T
$5.49M 1.17%
23,104
-394
-2% -$82.3K
2015 Q3
19 quarters
HD icon
19
Home Depot
HD
$290B
$4.61M 0.98%
18,565
+1,842
+11% +$422K
2014 Q4
22 quarters
PEP icon
20
PepsiCo
PEP
$172B
$4.55M 0.97%
34,343
+3,976
+13% +$524K
2014 Q4
22 quarters
COKE icon
21
Coca-Cola Consolidated
COKE
$13.1B
$4.41M 0.94%
192,170
– –
2016 Q2
16 quarters
BMO icon
22
Bank of Montreal
BMO
$113B
$4.35M 0.93%
82,823
-1,701
-2% -$86.7K
2016 Q2
16 quarters
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.33M 0.93%
24,339
+184
+0.8% +$50.4M
2015 Q3
19 quarters
WMT icon
24
Walmart Inc
WMT
$883B
$3.55M 0.76%
88,971
+3,180
+4% +$131K
2015 Q4
18 quarters
INTC icon
25
Intel
INTC
$553B
$3.52M 0.75%
59,827
+784
+1% +$46.9K
2014 Q4
22 quarters
1
2 3 4 5

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.