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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
$378M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$10.5M
3
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.34M
5
COKE icon
Coca-Cola Consolidated
COKE
+$4.47M

Top Sells

1
+$8.31M
2
+$3.97M
3
+$2.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.75M
5
COL
Rockwell Collins
COL
+$1.14M

Sector Composition

1 Technology 15.02%
2 Consumer Staples 13.47%
3 Healthcare 12.42%
4 Financials 12.33%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$39K 0.01%
14,302
+1
302
$33K 0.01%
+3,339
303
$33K 0.01%
+178
304
$9K ﹤0.01%
+11,000
305
$4K ﹤0.01%
+19,450
306
– –
-12,584
307
– –
-18,443
308
– –
-166,600
309
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-10,217
310
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-2,218
311
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-1,525
312
– –
-14,765
313
– –
-156
314
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-3,361
315
– –
-8,208
316
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-13,221
317
– –
-2,168
318
– –
-6,071
319
– –
-1,463
320
– –
-2,215
321
– –
-1,840
322
– –
-16,031
323
– –
-4,720
324
– –
-19,917
325
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-2,492
11 12
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14 15