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
126
$216K 0.24%
+6,059
127
$215K 0.24%
+3,782
128
$211K 0.23%
2,986
-206
129
$209K 0.23%
+2,242
130
$207K 0.23%
+2,008
131
$193K 0.21%
28,725
-1,195
132
$186K 0.21%
+15,382
133
$175K 0.19%
11,650
-4
134
$144K 0.16%
+3,729
135
$120K 0.13%
+990
136
$110K 0.12%
+12,470
137
$25K 0.03%
+10,088
138
$22K 0.02%
+98
139
$19K 0.02%
+11,750
140
$16K 0.02%
+667
141
– –
-9,537
142
– –
-23,270
143
– –
-10,584
144
– –
-10,218
145
– –
-21,507
146
– –
-11,875
2 3 4 5
6