HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$917K
3
+$619K
4
META icon
Meta Platforms (Facebook)
META
+$609K
5
KMI icon
Kinder Morgan
KMI
+$589K

Top Sells

1
+$4.73M
2
+$3.24M
3
+$1.92M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$903K
5
GILD icon
Gilead Sciences
GILD
+$791K

Sector Composition

1 Financials 14.15%
2 Healthcare 12.8%
3 Communication Services 11.91%
4 Consumer Staples 11.35%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-17,893
227
– –
-19,750
228
– –
-48,280
229
– –
-2,150
230
– –
-11,013
231
– –
-5,614
232
– –
-9,746
233
– –
-34,665
234
– –
-27,234
235
– –
-15,930
236
– –
-5,118
237
– –
-16,466
238
– –
-16,643
239
– –
-81
240
– –
-1,415
241
– –
-4,169
242
– –
-13,369
243
– –
-9,819
6 7 8 9
10