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
101
$821K 0.22%
33,852
-13,206
102
$812K 0.22%
10,140
+2,762
103
$812K 0.22%
10,862
-2,376
104
$807K 0.21%
15,738
-427
105
$801K 0.21%
12,011
-91
106
$798K 0.21%
11,917
-713
107
$784K 0.21%
+10,744
108
$777K 0.21%
5,070
+524
109
$770K 0.2%
8,493
-628
110
$765K 0.2%
6,403
+1,265
111
$759K 0.2%
39,677
-2,289
112
$747K 0.2%
+14,422
113
$743K 0.2%
19,520
-2,316
114
$731K 0.19%
4,648
+1,803
115
$715K 0.19%
+10,341
116
$708K 0.19%
3,875
+922
117
$700K 0.19%
13,470
-10,950
118
$697K 0.18%
5,379
-665
119
$691K 0.18%
+11,560
120
$690K 0.18%
14,456
-372
121
$690K 0.18%
9,426
+1,207
122
$681K 0.18%
16,173
+287
123
$676K 0.18%
5,617
-1,217
124
$671K 0.18%
19,627
-7,962
125
$669K 0.18%
12,975
-119
3 4
5
6 7