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
26
$3.1M 0.85%
26,430
-271
27
$2.9M 0.79%
70,413
-768
28
$2.81M 0.77%
24,300
-31
29
$2.8M 0.77%
62,150
+1,049
30
$2.75M 0.75%
22,116
+338
31
$2.66M 0.73%
85,818
+317
32
$2.62M 0.72%
14,652
+775
33
$2.54M 0.7%
16,444
-331
34
$2.39M 0.66%
166,600
-5,515
35
$2.37M 0.65%
409,120
+22,320
36
$2.34M 0.64%
7,097
+74
37
$2.31M 0.63%
10,088
+774
38
$2.27M 0.62%
32,841
-649
39
$2.19M 0.6%
39,860
+80
40
$1.98M 0.54%
34,215
+11,963
41
$1.98M 0.54%
15,344
-871
42
$1.93M 0.53%
25,540
-174
43
$1.92M 0.53%
53,815
+2,471
44
$1.86M 0.51%
12,685
+45
45
$1.76M 0.48%
25,130
+12,374
46
$1.75M 0.48%
18,443
+1,648
47
$1.74M 0.48%
37,929
-637
48
$1.74M 0.48%
5,657
49
$1.72M 0.47%
17,285
+308
50
$1.71M 0.47%
28,811
-1,854
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