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

Top Buys

1
+$3.22M
2
+$2.26M
3
+$2.14M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04M
5
XOM icon
Exxon Mobil
XOM
+$1.91M

Top Sells

1
+$2.87M
2
+$2.11M
3
+$946K
4
PG icon
Procter & Gamble
PG
+$830K
5
MA icon
Mastercard
MA
+$803K

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
$98K 0.02%
34,000
302
$92K 0.02%
649
303
$90K 0.02%
11,109
-5,095
304
$89K 0.02%
3,836
-932
305
$87K 0.02%
13,788
+76
306
$83K 0.02%
10,333
-1,300
307
$82K 0.02%
+902
308
$72K 0.02%
50,492
-22
309
$69K 0.02%
+15,801
310
$66K 0.02%
15,169
+397
311
$58K 0.01%
37,929
-364
312
$52K 0.01%
15,400
+2,700
313
$52K 0.01%
26,904
+395
314
$50K 0.01%
582
+4
315
$41K 0.01%
+10,980
316
$27K 0.01%
+15,800
317
$25K 0.01%
14,477
+575
318
$19K ﹤0.01%
123
-23
319
$19K ﹤0.01%
744
+200
320
$16K ﹤0.01%
32,089
321
$13K ﹤0.01%
17,612
+3,500
322
– –
-3,719
323
– –
-252
324
– –
-12,861
325
– –
-195
11 12
13
14 15