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
$163M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$917K
3
+$619K
4
META icon
Meta Platforms (Facebook)
META
+$609K
5
KMI icon
Kinder Morgan
KMI
+$589K

Top Sells

1
+$4.73M
2
+$3.24M
3
+$1.92M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$903K
5
GILD icon
Gilead Sciences
GILD
+$791K

Sector Composition

1 Financials 14.15%
2 Healthcare 12.8%
3 Communication Services 11.91%
4 Consumer Staples 11.35%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.52%
9,879
-2,071
52
$847K 0.52%
42,915
-1,475
53
$844K 0.52%
10,852
-4,272
54
$840K 0.51%
23,400
+6,980
55
$808K 0.49%
59,392
-11,819
56
$801K 0.49%
10,985
+456
57
$795K 0.49%
12,007
-663
58
$774K 0.47%
9,797
-5,876
59
$772K 0.47%
7,378
+185
60
$769K 0.47%
11,704
+92
61
$732K 0.45%
26,032
+249
62
$731K 0.45%
39,375
+50
63
$731K 0.45%
15,884
+756
64
$727K 0.45%
31,728
+6,786
65
$708K 0.43%
22,582
+992
66
$678K 0.42%
6,370
-234
67
$675K 0.41%
8,646
+2,538
68
$673K 0.41%
24,250
+3,049
69
$664K 0.41%
52,797
-12,291
70
$659K 0.4%
10,504
+2,591
71
$653K 0.4%
5,057
-4,099
72
$616K 0.38%
104,900
73
$615K 0.38%
25,080
-281
74
$613K 0.38%
10,331
+348
75
$612K 0.37%
9,196
+638
1 2
3
4 5