HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.68M
3
+$960K
4
AXTA icon
Axalta
AXTA
+$878K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$793K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$996K
4
MA icon
Mastercard
MA
+$969K
5
PYPL icon
PayPal
PYPL
+$849K

Sector Composition

1 Healthcare 12.87%
2 Industrials 12.43%
3 Technology 11.86%
4 Communication Services 11.65%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$212K 0.07%
3,994
-401
252
$210K 0.07%
+6,363
253
$209K 0.07%
+4,478
254
$208K 0.07%
3,369
+5
255
$206K 0.07%
+817
256
$205K 0.07%
+4,516
257
$203K 0.07%
+5,358
258
$203K 0.07%
3,972
-293
259
$201K 0.06%
+5,603
260
$182K 0.06%
3,722
+202
261
$27K 0.01%
1,279
262
$24K 0.01%
18,848
263
– –
-2,555
264
– –
-16,027
265
– –
-15,962
266
– –
-11,229
267
– –
-2,278
268
– –
-15,070
269
– –
-13,683
270
– –
-4,035
271
– –
-9,415
272
– –
-32,196
273
– –
-42,372
274
– –
-3,195
275
– –
-8,318
9 10
11
12 13