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
$370M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$898K
3
+$864K
4
COST icon
Costco
COST
+$860K
5
PINC icon
Premier
PINC
+$837K

Top Sells

1
+$1.39M
2
+$1.13M
3
+$1.08M
4
STX icon
Seagate
STX
+$967K
5
LVS icon
Las Vegas Sands
LVS
+$863K

Sector Composition

1 Technology 14.68%
2 Financials 12.57%
3 Consumer Staples 12.21%
4 Healthcare 12.17%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 4.99%
346,532
-1,728
2
$12M 3.23%
153,361
-57
3
$10.9M 2.95%
437,704
-3,900
4
$8.45M 2.28%
73,623
-12,104
5
$8.11M 2.19%
349,443
-3,858
6
$7.84M 2.12%
72,837
+305
7
$7.65M 2.06%
57,721
-870
8
$7.11M 1.92%
75,340
+280
9
$6.53M 1.76%
66,525
-1,259
10
$6.17M 1.67%
73,730
-5,879
11
$5.77M 1.56%
34,485
+154
12
$5.16M 1.39%
30,352
-1,242
13
$5.08M 1.37%
93,705
-221
14
$5.07M 1.37%
24,409
+18
15
$4.99M 1.35%
30,869
-323
16
$3.99M 1.08%
35,436
-309
17
$3.7M 1%
57,701
-707
18
$3.64M 0.98%
42,941
-312
19
$3.49M 0.94%
30,576
+701
20
$3.41M 0.92%
56,088
+815
21
$3.34M 0.9%
54,620
-1,740
22
$3.33M 0.9%
192,000
23
$3.14M 0.85%
26,701
+97
24
$3.12M 0.84%
22,186
-258
25
$3.03M 0.82%
21,778
-3,493
1
2 3 4 5