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

Top Buys

1
+$7.55B
2
+$7.41M
3
+$3.69M
4
XHR
Xenia Hotels & Resorts
XHR
+$1.18M
5
DIS icon
Walt Disney
DIS
+$877K

Top Sells

1
+$10.2M
2
+$7.2M
3
+$5.01M
4
WM icon
Waste Management
WM
+$2.02M
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
301
$182K 0.05%
+7,935
302
$181K 0.05%
2,464
-1,244
303
$181K 0.05%
6,542
-409
304
$179K 0.05%
+1,138
305
$179K 0.05%
+2,144
306
$178K 0.05%
+4,421
307
$177K 0.05%
2,215
-8,630
308
$176K 0.05%
2,919
+503
309
$175K 0.05%
5,603
310
$174K 0.05%
+1,647
311
$174K 0.05%
+985
312
$174K 0.05%
6,117
-1,013
313
$173K 0.05%
+1,575
314
$171K 0.05%
+156
315
$169K 0.05%
+4,736
316
$160K 0.04%
4,135
+200
317
$153K 0.04%
25,242
+1,156
318
$132K 0.04%
45,660
+8,356
319
$116K 0.03%
+22,925
320
$110K 0.03%
13,368
+2,107
321
$98K 0.03%
10,088
+41
322
$91K 0.02%
+14,112
323
$88K 0.02%
+12,910
324
$82K 0.02%
3,965
+10
325
$80K 0.02%
+10,036
11 12
13
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