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
26
$3.5M 0.83%
59,043
-433
27
$3.38M 0.8%
28,307
+2,897
28
$3.29M 0.78%
42,371
+2,625
29
$3.06M 0.73%
18,286
+32
30
$3.06M 0.73%
41,469
-3,596
31
$2.98M 0.71%
24,223
-467
32
$2.88M 0.68%
11,118
-2,701
33
$2.72M 0.65%
47,376
-9,073
34
$2.71M 0.65%
27,083
+2,798
35
$2.7M 0.64%
76,223
-4,684
36
$2.52M 0.6%
26,915
+38
37
$2.47M 0.59%
341,440
-84,520
38
$2.46M 0.59%
5,792
+1,339
39
$2.38M 0.57%
15,449
+8,867
40
$2.23M 0.53%
60,099
-2,784
41
$2.22M 0.53%
46,005
+15,405
42
$2.18M 0.52%
7,479
-429
43
$2.17M 0.52%
83,192
-15,430
44
$2.12M 0.5%
16,398
+7,830
45
$2.08M 0.49%
23,848
-4,497
46
$2.07M 0.49%
11,493
-468
47
$2.06M 0.49%
45,389
-850
48
$2.05M 0.49%
17,990
-469
49
$2.04M 0.49%
32,851
+1,030
50
$2.03M 0.48%
5,972
+63
1
2
3 4 5