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
$68.3M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$307K
3
+$297K
4
BAP icon
Credicorp
BAP
+$268K
5
AEM icon
Agnico Eagle Mines
AEM
+$220K

Top Sells

1
+$545K
2
+$283K
3
+$231K
4
TAHO
Tahoe Resources Inc
TAHO
+$106K
5
PEP icon
PepsiCo
PEP
+$63.5K

Sector Composition

1 Financials 21.58%
2 Healthcare 18.08%
3 Technology 13.48%
4 Industrials 9.14%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 1.43%
7,900
-140
27
$947K 1.39%
25,840
28
$931K 1.36%
11,700
-210
29
$882K 1.29%
3,720
-120
30
$873K 1.28%
17,640
31
$857K 1.25%
13,440
+270
32
$795K 1.16%
15,340
-1,180
33
$786K 1.15%
10,550
-430
34
$737K 1.08%
7,710
35
$724K 1.06%
8,830
-320
36
$712K 1.04%
4,940
37
$705K 1.03%
14,480
38
$684K 1%
14,187
+3,403
39
$683K 1%
17,740
-680
40
$676K 0.99%
9,590
41
$656K 0.96%
12,220
+2,790
42
$655K 0.96%
+13,525
43
$650K 0.95%
10,670
44
$606K 0.89%
14,200
45
$602K 0.88%
6,000
-240
46
$578K 0.85%
17,060
+1,420
47
$568K 0.83%
19,650
48
$567K 0.83%
19,430
-690
49
$555K 0.81%
4,880
50
$547K 0.8%
4,910
-570
1
2
3 4