HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.39M
3
+$1.23M
4
MET icon
MetLife
MET
+$910K
5
CSCO icon
Cisco
CSCO
+$859K

Top Sells

1
+$1.21M
2
+$1.14M
3
+$1.01M
4
TJX icon
TJX Companies
TJX
+$967K
5
HD icon
Home Depot
HD
+$912K

Sector Composition

1 Healthcare 13.83%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Communication Services 11.48%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$200K 0.07%
6,926
-35
252
$200K 0.07%
+7,883
253
$200K 0.07%
+5,166
254
$188K 0.07%
+15,000
255
$167K 0.06%
10,514
-504
256
$165K 0.06%
3,520
+4
257
$163K 0.06%
1,074
-8
258
$144K 0.05%
16,027
-202
259
$115K 0.04%
2,278
+4
260
$113K 0.04%
96
-4
261
$102K 0.04%
13,683
-2,110
262
$97K 0.03%
11,229
263
$76K 0.03%
+2,555
264
$63K 0.02%
+19,810
265
$43K 0.02%
+7,400
266
$35K 0.01%
949
267
$34K 0.01%
11,000
268
$27K 0.01%
52,706
+20,650
269
$17K 0.01%
1,279
270
$15K 0.01%
18,848
271
$1K ﹤0.01%
15,070
-836
272
– –
-5,065
273
– –
-14,273
274
– –
-9,617
275
– –
-5,412
9 10
11
12 13