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
51
$1.63M 0.45%
35,625
+634
52
$1.61M 0.44%
24,420
+11,273
53
$1.61M 0.44%
12,614
+1,207
54
$1.58M 0.43%
10,787
-307
55
$1.57M 0.43%
22,290
-320
56
$1.47M 0.4%
19,880
+489
57
$1.47M 0.4%
70,095
-79,768
58
$1.43M 0.39%
17,983
-291
59
$1.42M 0.39%
5,413
+549
60
$1.41M 0.39%
6,467
+585
61
$1.41M 0.39%
18,781
-14
62
$1.38M 0.38%
26,794
+1,645
63
$1.3M 0.36%
47,596
+17
64
$1.27M 0.35%
3,560
+90
65
$1.26M 0.34%
20,153
-2,400
66
$1.22M 0.33%
6,148
-70
67
$1.2M 0.33%
5,615
-169
68
$1.17M 0.32%
16,151
+721
69
$1.15M 0.32%
12,295
+8,031
70
$1.14M 0.31%
8,737
-8
71
$1.14M 0.31%
27,489
+175
72
$1.14M 0.31%
54,570
+48,922
73
$1.14M 0.31%
12,638
-22,798
74
$1.14M 0.31%
19,266
-120
75
$1.13M 0.31%
5,523
-16
1 2
3
4 5