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
$408M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.76M
3
+$1.24M
4
HON icon
Honeywell
HON
+$1.03M
5
NFLX icon
Netflix
NFLX
+$867K

Top Sells

1
+$1.08M
2
+$977K
3
+$812K
4
MDT icon
Medtronic
MDT
+$751K
5
DAL icon
Delta Air Lines
DAL
+$747K

Sector Composition

1 Technology 16.19%
2 Financials 13.73%
3 Consumer Staples 12.9%
4 Healthcare 10.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 5.55%
447,152
-12,908
2
$12.8M 3.14%
133,620
+1,600
3
$11.4M 2.78%
148,222
+7,716
4
$10.8M 2.64%
85,933
+4,047
5
$10.5M 2.58%
456,221
+14,885
6
$9.83M 2.41%
86,829
+462
7
$9.01M 2.2%
64,338
+658
8
$8.56M 2.1%
81,762
-2,458
9
$8.11M 1.99%
40,945
+8,900
10
$7.82M 1.91%
132,600
+3,860
11
$7.38M 1.81%
41,712
+7,016
12
$6.71M 1.64%
85,579
+81,605
13
$6.52M 1.6%
19,200
14
$5.72M 1.4%
27,339
-934
15
$5.66M 1.39%
72,606
+6,011
16
$5.61M 1.37%
42,011
+2,364
17
$5.5M 1.35%
97,209
-1,151
18
$5.16M 1.26%
292,653
-32,568
19
$5.08M 1.24%
66,726
-2,493
20
$4.89M 1.2%
38,832
+708
21
$4.81M 1.18%
20,026
+243
22
$4.72M 1.15%
61,340
+3,782
23
$3.96M 0.97%
78,362
+15,148
24
$3.88M 0.95%
38,334
-130
25
$3.86M 0.95%
25,785
+285
1
2 3 4 5