HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.06%
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
+$3.22M
2
+$2.26M
3
+$2.14M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04M
5
XOM icon
Exxon Mobil
XOM
+$1.91M

Top Sells

1
+$2.87M
2
+$2.11M
3
+$946K
4
PG icon
Procter & Gamble
PG
+$830K
5
MA icon
Mastercard
MA
+$803K

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
51
$2.01M 0.48%
17,645
-263
52
$1.96M 0.47%
7
+5
53
$1.95M 0.47%
45,955
+2,072
54
$1.95M 0.46%
49,458
-5,948
55
$1.9M 0.45%
25,169
+522
56
$1.74M 0.41%
4,559
-524
57
$1.71M 0.41%
4,961
+126
58
$1.6M 0.38%
27,800
-2,559
59
$1.6M 0.38%
31,155
-1,481
60
$1.57M 0.37%
10,041
-3,685
61
$1.56M 0.37%
9,836
-276
62
$1.55M 0.37%
7,609
-80
63
$1.53M 0.36%
4,645
-1,839
64
$1.44M 0.34%
8,826
-386
65
$1.34M 0.32%
7,965
-117
66
$1.29M 0.31%
+8,131
67
$1.24M 0.29%
10,290
+394
68
$1.23M 0.29%
16,136
+580
69
$1.18M 0.28%
5,009
-2,763
70
$1.17M 0.28%
18,798
+566
71
$1.16M 0.28%
83,059
-88
72
$1.15M 0.27%
11,671
+1,180
73
$1.15M 0.27%
51,831
-12,803
74
$1.11M 0.27%
47,695
-15,989
75
$1.11M 0.26%
130,196
+19,391
1 2
3
4 5