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

Top Buys

1
+$8.48M
2
+$5.03M
3
+$3.83M
4
XHR
Xenia Hotels & Resorts
XHR
+$1.02M
5
DIS icon
Walt Disney
DIS
+$932K

Top Sells

1
+$7.54B
2
+$10.1M
3
+$7.63M
4
WM icon
Waste Management
WM
+$2.05M
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
326
$80K 0.02%
+10,036
327
$72K 0.02%
80
-6
328
$71K 0.02%
11,631
329
$66K 0.02%
14,618
+2,821
330
$66K 0.02%
10,000
331
$20K 0.01%
+14,301
332
– –
-6,661
333
– –
-16,462
334
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-20,325
335
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-27,137
336
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-3,983
337
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-75,280
338
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-5,004
339
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-11,580
340
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-3,339
341
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-6,742
342
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343
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-4,660
344
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-1,669
345
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-27,405
346
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347
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348
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350
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-63
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