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
51
$694K 0.77%
+41,640
52
$683K 0.76%
50,361
+8,621
53
$681K 0.76%
8,045
-5,343
54
$665K 0.74%
+10,235
55
$660K 0.73%
17,284
-16,426
56
$658K 0.73%
+9,153
57
$651K 0.72%
+12,370
58
$649K 0.72%
7,623
+418
59
$645K 0.72%
8,180
-8,656
60
$638K 0.71%
14,743
-4,245
61
$630K 0.7%
+8,648
62
$621K 0.69%
14,026
+911
63
$579K 0.64%
12,053
-416
64
$578K 0.64%
+4,873
65
$560K 0.62%
+6,965
66
$555K 0.62%
15,071
+143
67
$549K 0.61%
102,450
-15,168
68
$526K 0.58%
17,646
-15,231
69
$525K 0.58%
+3,283
70
$521K 0.58%
17,280
+3,980
71
$503K 0.56%
+5,102
72
$497K 0.55%
8,338
-6,570
73
$495K 0.55%
15,918
-8,196
74
$493K 0.55%
29,975
+2,032
75
$491K 0.54%
12,240
+997
1 2
3
4 5