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
101
$338K 0.37%
+6,471
102
$323K 0.36%
101
+2
103
$304K 0.34%
4,791
-12,210
104
$301K 0.33%
15,631
+3
105
$297K 0.33%
+1,017
106
$296K 0.33%
+4,999
107
$288K 0.32%
+6,814
108
$288K 0.32%
+30,000
109
$277K 0.31%
+4,014
110
$277K 0.31%
+4,090
111
$270K 0.3%
+5,669
112
$263K 0.29%
16,905
-258
113
$254K 0.28%
19,834
-1,760
114
$245K 0.27%
+4,004
115
$244K 0.27%
+3,012
116
$243K 0.27%
+5,300
117
$240K 0.27%
13,398
-717
118
$236K 0.26%
+8,284
119
$230K 0.26%
+1,663
120
$228K 0.25%
+8,695
121
$223K 0.25%
+3,376
122
$220K 0.24%
9,496
-1,257
123
$219K 0.24%
+22,184
124
$218K 0.24%
+5,729
125
$217K 0.24%
+1,878
2 3 4
5
6