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
$420M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.89M
3
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
CRM icon
Salesforce
CRM
+$1.36M

Top Sells

1
+$946K
2
+$870K
3
+$822K
4
MA icon
Mastercard
MA
+$699K
5
GNTX icon
Gentex
GNTX
+$698K

Sector Composition

1 Technology 21.47%
2 Healthcare 13.94%
3 Consumer Staples 12.94%
4 Communication Services 11.41%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 7.63%
453,112
-2,604
2
$20M 4.75%
165,580
+15,680
3
$18.7M 4.46%
107,287
+13,742
4
$11.4M 2.72%
62,466
-1,300
5
$10.4M 2.48%
463,911
-8,145
6
$9.7M 2.31%
81,640
-6,919
7
$9.13M 2.17%
58,950
+267
8
$8.12M 1.93%
127,260
-80
9
$8.09M 1.93%
184,956
+34,618
10
$7.74M 1.84%
92,633
+2,806
11
$7.68M 1.83%
84,651
-3,139
12
$7.62M 1.81%
41,414
-12
13
$7.14M 1.7%
75,886
+1,353
14
$6.33M 1.51%
20,380
+594
15
$6.19M 1.47%
61,159
+10,115
16
$6.16M 1.47%
106,282
-3,448
17
$4.9M 1.17%
76,620
+16,540
18
$4.5M 1.07%
24,155
-9
19
$4.47M 1.06%
23,498
+2,733
20
$4.38M 1.04%
192,170
+170
21
$4.08M 0.97%
30,367
-1,117
22
$4.05M 0.96%
84,524
-1,453
23
$3.7M 0.88%
85,791
-20,169
24
$3.59M 0.85%
82,072
-10,456
25
$3.55M 0.84%
16,723
+770
1
2 3 4 5