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
201
$323K 0.09%
19,847
+612
202
$323K 0.09%
1,644
+51
203
$323K 0.09%
7,122
-82
204
$313K 0.09%
1,012
+41
205
$311K 0.09%
3,518
-194
206
$310K 0.08%
41,600
207
$309K 0.08%
1,347
-48
208
$309K 0.08%
1,649
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209
$308K 0.08%
4,168
-21
210
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23,852
-272
211
$306K 0.08%
2,740
-83
212
$306K 0.08%
4,721
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213
$306K 0.08%
6,690
-1,038
214
$305K 0.08%
972
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215
$305K 0.08%
2,294
216
$302K 0.08%
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217
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+12,229
218
$292K 0.08%
9,081
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219
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11,022
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220
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7,308
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221
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2,689
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222
$286K 0.08%
3,270
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223
$286K 0.08%
19,850
-1,300
224
$286K 0.08%
3,169
-7
225
$285K 0.08%
7,220
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7 8
9
10 11