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
1
$19.3M 5.29%
349,976
+3,444
2
$12.4M 3.4%
153,160
-201
3
$10.7M 2.93%
433,405
-4,299
4
$9.73M 2.66%
125,278
+109,160
5
$8.29M 2.27%
75,648
+2,811
6
$7.95M 2.18%
57,323
-398
7
$7.88M 2.16%
74,058
+435
8
$7.29M 2%
81,540
+6,200
9
$6.4M 1.75%
73,925
+195
10
$6.18M 1.69%
34,374
-111
11
$5.5M 1.51%
65,236
-1,289
12
$5.24M 1.43%
31,414
+545
13
$5.13M 1.4%
93,277
+69,740
14
$5.03M 1.38%
24,384
+24,382
15
$4.99M 1.37%
29,632
-720
16
$4.43M 1.21%
37,476
+7,878
17
$3.91M 1.07%
57,092
-609
18
$3.7M 1.01%
42,312
-629
19
$3.69M 1.01%
113,907
-235,536
20
$3.41M 0.93%
55,588
-500
21
$3.38M 0.92%
30,872
+296
22
$3.27M 0.89%
58,760
+4,140
23
$3.17M 0.87%
192,000
24
$3.12M 0.85%
22,155
-71,550
25
$3.11M 0.85%
73,812
-1,101
1
2 3 4 5