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
$427M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.7M
3
+$1.59M
4
WEC icon
WEC Energy
WEC
+$1.33M
5
KO icon
Coca-Cola
KO
+$1.15M

Top Sells

1
+$13.6M
2
+$9.4M
3
+$7.45M
4
WMT icon
Walmart
WMT
+$6.8M
5
GE icon
GE Aerospace
GE
+$6.07M

Sector Composition

1 Technology 16.18%
2 Financials 12.96%
3 Consumer Staples 12.81%
4 Healthcare 11.43%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 5.19%
427,888
-19,264
2
$13.8M 3.24%
139,500
+5,880
3
$11.7M 2.75%
84,849
-1,084
4
$10.8M 2.53%
144,170
-4,052
5
$10.7M 2.51%
440,941
-15,280
6
$9.84M 2.3%
86,140
-689
7
$9.38M 2.2%
81,367
-395
8
$8.45M 1.98%
41,389
-323
9
$8.4M 1.97%
39,071
-1,874
10
$7.89M 1.85%
61,368
-2,970
11
$7.45M 1.74%
130,780
-1,820
12
$6.4M 1.5%
85,062
-517
13
$6.01M 1.41%
42,685
+4,351
14
$5.62M 1.32%
192,000
-254,380
15
$5.6M 1.31%
19,975
-51
16
$5.47M 1.28%
62,095
+755
17
$5M 1.17%
90,013
+66,649
18
$4.89M 1.15%
71,957
-649
19
$4.81M 1.13%
36,948
-1,884
20
$4.72M 1.11%
87,551
+72,000
21
$4.71M 1.1%
23,002
-4,337
22
$4.33M 1.01%
21,390
+4,175
23
$4.2M 0.98%
111,765
-180,888
24
$4.2M 0.98%
50,820
-15,906
25
$3.98M 0.93%
22,059
-75,150
1
2 3 4 5