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
$365M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$5.03M
3
+$3.83M
4
XHR
Xenia Hotels & Resorts
XHR
+$1.02M
5
DIS icon
Walt Disney
DIS
+$932K

Top Sells

1
+$7.54B
2
+$10.1M
3
+$7.63M
4
WM icon
Waste Management
WM
+$2.05M
5
BRSP
BrightSpire Capital
BRSP
+$1.67M

Sector Composition

1 Healthcare 15.85%
2 Technology 15.42%
3 Consumer Staples 11.07%
4 Financials 11.04%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$506K 0.14%
14,140
+50
152
$501K 0.14%
8,960
+1,248
153
$500K 0.14%
10,217
+70
154
$496K 0.14%
21,690
+11,560
155
$496K 0.14%
6,788
+383
156
$492K 0.13%
60,589
-1,223
157
$487K 0.13%
+5,448
158
$484K 0.13%
7,606
+158
159
$484K 0.13%
2,953
+87
160
$480K 0.13%
6,698
-94
161
$474K 0.13%
5,844
-8,449
162
$471K 0.13%
40,442
-7,336
163
$467K 0.13%
3,267
+152
164
$467K 0.13%
8,604
+1,324
165
$464K 0.13%
4,856
-1,864
166
$463K 0.13%
9,482
-655
167
$457K 0.13%
8,046
+549
168
$453K 0.12%
2,655
-42
169
$453K 0.12%
28,537
+2,085
170
$451K 0.12%
7,122
-18,835
171
$443K 0.12%
2,258
-293
172
$435K 0.12%
726
-30
173
$433K 0.12%
7,492
+157
174
$431K 0.12%
6,785
-70
175
$422K 0.12%
8,475
-243
5 6
7
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