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
1
$9.11M 5.58%
104,048
+3,175
2
$7.56M 4.63%
262,972
+6,096
3
$5.76M 3.52%
217,912
-19,964
4
$4.29M 2.63%
53,024
+2,322
5
$4.2M 2.57%
52,407
-5,172
6
$3.33M 2.04%
52,003
+9,681
7
$3.16M 1.93%
62,487
+7,179
8
$3.05M 1.87%
26,920
+9,101
9
$3.04M 1.86%
20,643
+1,682
10
$2.67M 1.63%
21,263
+3,010
11
$2.46M 1.5%
16,803
+1,496
12
$2.45M 1.5%
24,035
+2,306
13
$2.39M 1.46%
46,101
+2,528
14
$1.93M 1.18%
18,920
+247
15
$1.91M 1.17%
17,288
+5,509
16
$1.9M 1.17%
14,034
-2,621
17
$1.87M 1.15%
23,654
+1,417
18
$1.77M 1.09%
39,171
-5,287
19
$1.77M 1.08%
17,071
-6,993
20
$1.73M 1.06%
28,519
+3,514
21
$1.69M 1.03%
45,139
+1,340
22
$1.56M 0.96%
14,821
-3,368
23
$1.48M 0.91%
15,265
+6,002
24
$1.37M 0.84%
13,546
-1,818
25
$1.37M 0.84%
18,180
-2,489
1
2 3 4 5