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
$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
276
– –
-15,070
277
– –
-13,683
278
– –
-949
279
– –
-4,035
280
– –
-9,415
281
– –
-32,196
282
– –
-42,372
283
– –
-3,195
284
– –
-8,318
285
– –
-2,174
286
– –
-6,972
287
– –
-7,883
288
– –
-18,524
289
– –
-9,272
290
– –
-2,196
291
– –
-7,107
292
– –
-2,652
293
– –
-1,921
294
– –
-6,675
295
– –
-7,400
296
– –
-7,975
297
– –
-5,421
298
– –
-3,637
299
– –
-5,748
300
– –
-25,539
9 10 11
12
13