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
176
$421K 0.12%
6,326
+250
177
$420K 0.12%
15,518
-865
178
$419K 0.11%
2,526
179
$417K 0.11%
3,359
+158
180
$417K 0.11%
1,784
-55
181
$414K 0.11%
2,845
-348
182
$411K 0.11%
9,024
-85
183
$411K 0.11%
12,590
+1,738
184
$410K 0.11%
2,143
+3
185
$409K 0.11%
1,043
+95
186
$407K 0.11%
7,231
-220
187
$402K 0.11%
9,096
+405
188
$395K 0.11%
12,608
+964
189
$391K 0.11%
7,157
+125
190
$381K 0.1%
2,002
-71
191
$378K 0.1%
7,755
-100
192
$375K 0.1%
4,663
+37
193
$363K 0.1%
3,431
+8
194
$360K 0.1%
14,002
-49
195
$356K 0.1%
2,135
+295
196
$351K 0.1%
14,716
-130
197
$349K 0.1%
2,303
+35
198
$349K 0.1%
5,186
+1,213
199
$339K 0.09%
4,673
+44
200
$337K 0.09%
4,318
+264
6 7
8
9 10