HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 25.22%
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.01M
3
+$960K
4
CNC icon
Centene
CNC
+$937K
5
HCA icon
HCA Healthcare
HCA
+$879K

Top Sells

1
+$1.46M
2
+$1.31M
3
+$1.3M
4
MON
Monsanto Co
MON
+$1.15M
5
BLK icon
Blackrock
BLK
+$1.08M

Sector Composition

1 Healthcare 21.4%
2 Financials 21.28%
3 Technology 15.72%
4 Industrials 11.47%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 1.51%
19,290
-1,500
27
$990K 1.51%
38,101
-2,034
28
$970K 1.48%
13,193
29
$960K 1.46%
+8,950
30
$943K 1.44%
11,930
-120
31
$937K 1.43%
+26,260
32
$879K 1.34%
+11,420
33
$878K 1.34%
+17,910
34
$870K 1.33%
15,620
-820
35
$828K 1.26%
29,950
-2,530
36
$826K 1.26%
+15,320
37
$817K 1.24%
+26,447
38
$802K 1.22%
7,420
-700
39
$771K 1.17%
+30,690
40
$769K 1.17%
+7,890
41
$745K 1.14%
43,660
-4,090
42
$703K 1.07%
6,800
-11,130
43
$653K 1%
27,930
-55,800
44
$644K 0.98%
1,880
-3,150
45
$625K 0.95%
45,440
-3,900
46
$594K 0.91%
16,880
47
$588K 0.9%
5,550
48
$577K 0.88%
14,720
-21,130
49
$541K 0.82%
7,321
50
$500K 0.76%
13,320
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2
3 4