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
101
$742K 0.18%
27,830
-5,220
102
$729K 0.17%
4,985
+817
103
$724K 0.17%
14,963
-3,943
104
$698K 0.17%
25,945
-7,492
105
$678K 0.16%
+19,029
106
$674K 0.16%
+8,112
107
$659K 0.16%
4,736
+104
108
$651K 0.16%
12,600
-782
109
$651K 0.16%
25,370
+260
110
$649K 0.15%
+35,119
111
$649K 0.15%
2,405
-790
112
$639K 0.15%
3,647
+218
113
$639K 0.15%
8,580
-7,236
114
$634K 0.15%
6,390
-569
115
$623K 0.15%
+2,905
116
$622K 0.15%
+52,257
117
$610K 0.15%
41,763
+1,256
118
$604K 0.14%
9,256
+202
119
$604K 0.14%
33,576
-3,702
120
$600K 0.14%
+8,304
121
$600K 0.14%
3,734
-67
122
$594K 0.14%
4,286
-602
123
$590K 0.14%
6,928
124
$581K 0.14%
5,796
+12
125
$581K 0.14%
+5,958
3 4
5
6 7