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
$420M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.89M
3
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
CRM icon
Salesforce
CRM
+$1.36M

Top Sells

1
+$946K
2
+$870K
3
+$822K
4
MA icon
Mastercard
MA
+$699K
5
GNTX icon
Gentex
GNTX
+$698K

Sector Composition

1 Technology 21.47%
2 Healthcare 13.94%
3 Consumer Staples 12.94%
4 Communication Services 11.41%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$123K 0.03%
+20,270
302
$108K 0.03%
22,844
-2,965
303
$98K 0.02%
34,000
304
$92K 0.02%
649
305
$90K 0.02%
11,109
-5,095
306
$89K 0.02%
3,836
-932
307
$87K 0.02%
13,788
+76
308
$83K 0.02%
10,333
-1,300
309
$82K 0.02%
+902
310
$72K 0.02%
50,492
-22
311
$69K 0.02%
+15,801
312
$66K 0.02%
15,169
+397
313
$58K 0.01%
37,929
-364
314
$52K 0.01%
15,400
+2,700
315
$52K 0.01%
26,904
+395
316
$50K 0.01%
582
+4
317
$41K 0.01%
+10,980
318
$27K 0.01%
+15,800
319
$25K 0.01%
14,477
+575
320
$19K ﹤0.01%
123
-23
321
$19K ﹤0.01%
744
+200
322
$16K ﹤0.01%
32,089
323
$13K ﹤0.01%
17,612
+3,500
324
– –
-3,400
325
– –
-9,813
11 12
13
14 15