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HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
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
301
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302
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304
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-15,962
305
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306
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-2,278
307
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-1,300
308
– –
-52,706
309
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310
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-17,777
311
– –
-6,881
312
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-7,107
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