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
$378M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$10.5M
3
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.34M
5
COKE icon
Coca-Cola Consolidated
COKE
+$4.47M

Top Sells

1
+$8.31M
2
+$3.97M
3
+$2.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.75M
5
COL
Rockwell Collins
COL
+$1.14M

Sector Composition

1 Technology 15.02%
2 Consumer Staples 13.47%
3 Healthcare 12.42%
4 Financials 12.33%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.29%
11,074
-14,056
77
$1.08M 0.29%
33,704
+11,414
78
$1.08M 0.29%
3,557
+400
79
$1.07M 0.28%
121,335
-1,364
80
$1.06M 0.28%
11,224
+14
81
$1.04M 0.28%
3,135
+272
82
$1.04M 0.28%
8,120
+2,541
83
$1.02M 0.27%
59,231
-10,864
84
$1M 0.26%
19,489
+1,541
85
$997K 0.26%
10,495
+955
86
$994K 0.26%
26,264
+5,278
87
$990K 0.26%
9,429
+1,651
88
$977K 0.26%
3,136
-332
89
$962K 0.25%
5,340
-1,127
90
$959K 0.25%
+35,232
91
$953K 0.25%
21,312
+5,150
92
$952K 0.25%
5,097
+160
93
$940K 0.25%
13,457
+570
94
$937K 0.25%
10,240
-156
95
$932K 0.25%
+48,952
96
$907K 0.24%
6,219
-237
97
$879K 0.23%
+9,859
98
$868K 0.23%
37,633
-5,023
99
$850K 0.23%
12,578
-3,573
100
$848K 0.22%
11,540
+1,146
2 3
4
5 6