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
$370M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$883K
3
+$765K
4
COST icon
Costco
COST
+$761K
5
PINC
Premier
PINC
+$728K

Top Sells

1
+$1.33M
2
+$1.13M
3
+$1.08M
4
STX icon
Seagate
STX
+$967K
5
LVS icon
Las Vegas Sands
LVS
+$863K

Sector Composition

1 Technology 14.68%
2 Financials 12.57%
3 Consumer Staples 12.21%
4 Healthcare 12.17%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$187K 0.05%
23,537
+66
302
$168K 0.05%
+10,047
303
$168K 0.05%
+2,416
304
$167K 0.05%
+3,935
305
$113K 0.03%
+37,304
306
$112K 0.03%
+3,955
307
$110K 0.03%
+11,261
308
$109K 0.03%
+24,086
309
$73K 0.02%
+86
310
$68K 0.02%
+11,631
311
$62K 0.02%
+10,000
312
$56K 0.02%
+11,797
313
$26K 0.01%
+3,339
314
– –
-7,032
315
– –
-4,994
316
– –
-8,028
317
– –
-6,929
318
– –
-11,707
319
– –
-11,060
320
– –
-15,975
321
– –
-17,267
322
– –
-8,843
323
– –
-5,916
324
– –
-4,392
325
– –
-2,037
10 11 12
13
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