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
$163M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$917K
3
+$619K
4
META icon
Meta Platforms (Facebook)
META
+$609K
5
KMI icon
Kinder Morgan
KMI
+$589K

Top Sells

1
+$4.73M
2
+$3.24M
3
+$1.92M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$903K
5
GILD icon
Gilead Sciences
GILD
+$791K

Sector Composition

1 Financials 14.15%
2 Healthcare 12.8%
3 Communication Services 11.91%
4 Consumer Staples 11.35%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$196K 0.12%
3,394
-3,212
177
$194K 0.12%
+17,004
178
$193K 0.12%
1,199
+187
179
$192K 0.12%
+3,173
180
$191K 0.12%
+6,160
181
$188K 0.12%
+4,148
182
$185K 0.11%
9,900
183
$184K 0.11%
7,373
+616
184
$182K 0.11%
+2,595
185
$182K 0.11%
+2,783
186
$181K 0.11%
11,996
-127,402
187
$178K 0.11%
+3,340
188
$177K 0.11%
5,865
-780
189
$176K 0.11%
+3,736
190
$172K 0.11%
+2,224
191
$171K 0.1%
9,771
-429
192
$171K 0.1%
+4,345
193
$170K 0.1%
+1,562
194
$170K 0.1%
2,384
-6,418
195
$170K 0.1%
+1,505
196
$165K 0.1%
+3,131
197
$162K 0.1%
+2,497
198
$162K 0.1%
+4,712
199
$161K 0.1%
+7,753
200
$159K 0.1%
2,510
-2,198
6 7
8
9 10