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
76
$490K 0.54%
+5,583
77
$487K 0.54%
+7,061
78
$483K 0.54%
+11,520
79
$468K 0.52%
+7,166
80
$461K 0.51%
+3,352
81
$457K 0.51%
50,970
+537
82
$455K 0.5%
+9,492
83
$454K 0.5%
+9,292
84
$445K 0.49%
+6,211
85
$430K 0.48%
10,267
-246
86
$416K 0.46%
+13,660
87
$412K 0.46%
+4,581
88
$406K 0.45%
28,831
89
$405K 0.45%
+8,593
90
$404K 0.45%
+5,086
91
$401K 0.44%
56,300
-9,860
92
$398K 0.44%
15,146
-1,462
93
$394K 0.44%
18,584
+2,983
94
$390K 0.43%
+2
95
$379K 0.42%
+9,007
96
$377K 0.42%
+7,246
97
$370K 0.41%
+4,669
98
$359K 0.4%
+6,882
99
$354K 0.39%
+3,644
100
$347K 0.38%
+1,672
2 3
4
5 6