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
$60.8M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$952K
3
+$893K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
CE icon
Celanese
CE
+$862K

Top Sells

1
+$1.09M
2
+$1.02M
3
+$1.01M
4
BWA icon
BorgWarner
BWA
+$682K
5
LVLT
Level 3 Communications Inc
LVLT
+$584K

Sector Composition

1 Financials 23.31%
2 Healthcare 17.88%
3 Technology 13.61%
4 Industrials 9.63%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 1.62%
66,370
-9,160
27
$952K 1.56%
+17,840
28
$922K 1.52%
5,760
-100
29
$915K 1.5%
27,893
-176
30
$893K 1.47%
+12,070
31
$866K 1.42%
+7,520
32
$862K 1.42%
+10,950
33
$835K 1.37%
+9,250
34
$823K 1.35%
12,660
-80
35
$821K 1.35%
38,060
+3,980
36
$785K 1.29%
10,770
-1,730
37
$778K 1.28%
+26,040
38
$776K 1.28%
+7,520
39
$766K 1.26%
7,580
-700
40
$747K 1.23%
26,440
-2,140
41
$726K 1.19%
40,060
-150
42
$693K 1.14%
+12,940
43
$674K 1.11%
10,620
-190
44
$653K 1.07%
16,480
45
$645K 1.06%
18,680
46
$607K 1%
7,810
-2,510
47
$604K 0.99%
27,930
48
$598K 0.98%
31,450
-260
49
$581K 0.96%
5,550
50
$540K 0.89%
+19,850
1
2
3 4