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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
AAPL icon
1
Apple
AAPL
$4.57T
$40.9M 8.74%
449,032
-4,080
-0.9% -$316K
AMZN icon
2
Amazon
AMZN
$2.96T
$25M 5.35%
173,720
+8,140
+5% +$983K
MSFT icon
3
Microsoft
MSFT
$3.71T
$22.3M 4.77%
108,992
+1,705
+2% +$310K
CLX icon
4
Clorox
CLX
$12.7B
$10.5M 2.25%
61,884
-582
-0.9% -$116K
T icon
5
AT&T
T
$163B
$10.5M 2.24%
463,671
-240
-0.1% -$5.47K
ABBV icon
6
AbbVie
ABBV
$435B
$9.63M 2.06%
97,089
+4,456
+5% +$392K
PG icon
7
Procter & Gamble
PG
$339B
$9.36M 2%
77,995
-3,645
-4% -$425K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$9.31M 1.99%
129,200
+1,940
+2% +$131K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$8.33M 1.78%
59,349
+399
+0.7% +$58.1K
XOM icon
10
ExxonMobil
XOM
$634B
$7.98M 1.71%
182,540
-2,416
-1% -$108K
JPM icon
11
JPMorgan Chase
JPM
$950B
$7.94M 1.7%
85,125
+474
+0.6% +$45K
MCD icon
12
McDonald's
MCD
$195B
$7.67M 1.64%
41,533
+119
+0.3% +$21.8K
ABT icon
13
Abbott
ABT
$187B
$6.97M 1.49%
76,086
+200
+0.3% +$18.1K
DIS icon
14
Walt Disney
DIS
$181B
$6.42M 1.37%
56,796
-4,363
-7% -$482K
COST icon
15
Costco
COST
$420B
$6.07M 1.3%
19,923
-457
-2% -$139K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$5.82M 1.24%
80,980
+4,360
+6% +$294K
VZ icon
17
Verizon
VZ
$196B
$5.64M 1.21%
103,242
-3,040
-3% -$171K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$5.49M 1.17%
23,104
-394
-2% -$82.3K
HD icon
19
Home Depot
HD
$355B
$4.61M 0.98%
18,565
+1,842
+11% +$422K
PEP icon
20
PepsiCo
PEP
$190B
$4.55M 0.97%
34,343
+3,976
+13% +$524K
COKE icon
21
Coca-Cola Consolidated
COKE
$12.8B
$4.41M 0.94%
192,170
– –
BMO icon
22
Bank of Montreal
BMO
$127B
$4.35M 0.93%
82,823
-1,701
-2% -$86.7K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.33M 0.93%
24,339
+184
+0.8% +$50.4M
WMT icon
24
Walmart Inc
WMT
$890B
$3.55M 0.76%
88,971
+3,180
+4% +$131K
INTC icon
25
Intel
INTC
$513B
$3.52M 0.75%
59,827
+784
+1% +$46.9K
1
2 3 4 5

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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.