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
76
$607K 0.37%
16,460
+1,920
77
$601K 0.37%
9,129
-4,738
78
$601K 0.37%
14,373
+2,729
79
$599K 0.37%
2,640
+295
80
$598K 0.37%
9,623
+486
81
$589K 0.36%
+32,518
82
$587K 0.36%
7,774
+3,896
83
$584K 0.36%
5,856
-9
84
$579K 0.35%
11,766
-884
85
$575K 0.35%
9,473
-3,270
86
$555K 0.34%
3,577
-840
87
$548K 0.34%
3,287
-1,745
88
$548K 0.34%
13,471
+20
89
$548K 0.34%
9,724
-41
90
$539K 0.33%
14,789
+5,026
91
$532K 0.33%
6,905
+1,129
92
$526K 0.32%
10,829
-97,471
93
$521K 0.32%
5,816
-80
94
$520K 0.32%
7,995
+817
95
$517K 0.32%
5,878
+1,972
96
$508K 0.31%
6,609
-657
97
$508K 0.31%
10,671
+446
98
$497K 0.3%
9,237
-1,839
99
$492K 0.3%
12,443
-32
100
$485K 0.3%
5,902
-5,569
2 3
4
5 6