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
1
$4.11M 4.56%
149,144
+11,236
2
$2.62M 2.9%
35,238
+1,500
3
$2.08M 2.31%
40,568
+1,656
4
$1.93M 2.14%
14,808
-3,038
5
$1.68M 1.86%
17,121
+1,394
6
$1.68M 1.86%
68,267
+615
7
$1.51M 1.67%
13,071
+1,378
8
$1.45M 1.61%
17,447
-380
9
$1.38M 1.53%
23,278
+1,426
10
$1.34M 1.49%
19,294
+4,235
11
$1.32M 1.46%
+9,105
12
$1.31M 1.45%
+7,521
13
$1.23M 1.37%
+8,944
14
$1.18M 1.31%
13,136
+2,731
15
$1.13M 1.25%
86,700
+14,910
16
$1.1M 1.22%
11,104
-3,536
17
$1.09M 1.21%
+8,716
18
$1.06M 1.18%
+10,406
19
$1M 1.11%
+10,375
20
$994K 1.1%
18,273
+2,408
21
$987K 1.09%
10,462
-2,014
22
$982K 1.09%
9,082
-1,377
23
$965K 1.07%
+10,338
24
$958K 1.06%
+17,616
25
$958K 1.06%
11,451
-2,879
1
2 3 4 5