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
$90.2M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.23M
4
UHS icon
Universal Health Services
UHS
+$1.09M
5
DIS icon
Walt Disney
DIS
+$1.06M

Top Sells

1
+$1.26M
2
+$974K
3
+$775K
4
CVX icon
Chevron
CVX
+$683K
5
WSM icon
Williams-Sonoma
WSM
+$627K

Sector Composition

1 Healthcare 18.28%
2 Financials 17.85%
3 Technology 13.63%
4 Consumer Discretionary 10.58%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 1.04%
23,416
-4,194
27
$930K 1.03%
36,167
+15,537
28
$929K 1.03%
+26,028
29
$912K 1.01%
+6,967
30
$907K 1.01%
7,503
+967
31
$903K 1%
11,678
+1,144
32
$894K 0.99%
19,296
+723
33
$853K 0.95%
16,612
-4,756
34
$833K 0.92%
+12,451
35
$831K 0.92%
+10,563
36
$829K 0.92%
+11,522
37
$826K 0.92%
+9,811
38
$799K 0.89%
+9,720
39
$799K 0.89%
21,443
-9,933
40
$776K 0.86%
+62,040
41
$770K 0.85%
+17,792
42
$764K 0.85%
17,557
+510
43
$753K 0.83%
+26,256
44
$744K 0.82%
43,470
-9,334
45
$736K 0.82%
57,780
+10,944
46
$731K 0.81%
+11,984
47
$731K 0.81%
8,016
-2,403
48
$724K 0.8%
+10,683
49
$718K 0.8%
14,838
-9,752
50
$704K 0.78%
8,551
-2,958
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