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
$365M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$5.03M
3
+$3.83M
4
XHR
Xenia Hotels & Resorts
XHR
+$1.02M
5
DIS icon
Walt Disney
DIS
+$932K

Top Sells

1
+$7.54B
2
+$10.1M
3
+$7.63M
4
WM icon
Waste Management
WM
+$2.05M
5
BRSP
BrightSpire Capital
BRSP
+$1.67M

Sector Composition

1 Healthcare 15.85%
2 Technology 15.42%
3 Consumer Staples 11.07%
4 Financials 11.04%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$214K 0.06%
2,013
+49
277
$213K 0.06%
+4,336
278
$211K 0.06%
7,555
-406
279
$209K 0.06%
1,047
280
$208K 0.06%
+2,966
281
$207K 0.06%
4,958
+8
282
$206K 0.06%
+5,329
283
$203K 0.06%
1,274
+6
284
$202K 0.06%
1,993
+6
285
$202K 0.06%
+1,677
286
$200K 0.05%
3,350
-355
287
$198K 0.05%
+1,363
288
$197K 0.05%
2,121
+11
289
$195K 0.05%
3,361
290
$195K 0.05%
+4,410
291
$192K 0.05%
+2,168
292
$192K 0.05%
+1,848
293
$191K 0.05%
32,090
-2,060
294
$190K 0.05%
4,493
+2
295
$189K 0.05%
+3,604
296
$188K 0.05%
4,054
-59
297
$188K 0.05%
+8,392
298
$185K 0.05%
+1,463
299
$184K 0.05%
+6,310
300
$182K 0.05%
+2,492
10 11
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