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
$420M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.89M
3
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
CRM icon
Salesforce
CRM
+$1.36M

Top Sells

1
+$946K
2
+$870K
3
+$822K
4
MA icon
Mastercard
MA
+$699K
5
GNTX icon
Gentex
GNTX
+$698K

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
76
$1.1M 0.26%
27,630
+9,369
77
$1.08M 0.26%
11,576
+348
78
$1.07M 0.25%
298,193
+6,223
79
$1.06M 0.25%
10,415
-1,063
80
$1.04M 0.25%
9,869
+4,467
81
$1.03M 0.25%
16,030
+9,420
82
$1.02M 0.24%
3,135
+1,656
83
$1.01M 0.24%
47,673
-324
84
$977K 0.23%
11,402
-261
85
$946K 0.23%
17,845
+2,641
86
$941K 0.22%
6,649
-515
87
$937K 0.22%
53,100
+34,900
88
$925K 0.22%
9,375
-1,704
89
$899K 0.21%
11,297
-3,577
90
$862K 0.21%
8,456
-854
91
$846K 0.2%
7,786
+2,149
92
$828K 0.2%
11,600
+326
93
$811K 0.19%
10,420
-1,186
94
$807K 0.19%
5,959
-429
95
$806K 0.19%
14,356
-6,094
96
$788K 0.19%
+5,398
97
$780K 0.19%
8,829
+636
98
$774K 0.18%
7,179
-5,110
99
$750K 0.18%
+8,263
100
$742K 0.18%
28,020
+9,900
2 3
4
5 6