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
$72.8M
AUM Growth
-$504K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$860K
3
+$718K
4
D icon
Dominion Energy
D
+$645K
5
JNPR
Juniper Networks
JNPR
+$623K

Top Sells

1
+$1.19M
2
+$948K
3
+$553K
4
JNJ icon
Johnson & Johnson
JNJ
+$544K
5
CSCO icon
Cisco
CSCO
+$425K

Sector Composition

1 Financials 18.32%
2 Healthcare 17.64%
3 Technology 12.31%
4 Consumer Discretionary 9.8%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.54%
20,570
-770
27
$1.1M 1.51%
11,350
-350
28
$1.1M 1.51%
7,170
-40
29
$1.09M 1.49%
20,320
-7,000
30
$1.08M 1.48%
29,340
+1,860
31
$1.01M 1.39%
+16,220
32
$1M 1.37%
11,970
-1,470
33
$993K 1.36%
24,320
-1,520
34
$969K 1.33%
58,950
-270
35
$963K 1.32%
10,550
-211
36
$860K 1.18%
+5,110
37
$856K 1.18%
15,450
-140
38
$843K 1.16%
35,200
-980
39
$819K 1.13%
19,516
-80
40
$800K 1.1%
16,730
-910
41
$788K 1.08%
12,935
-590
42
$734K 1.01%
7,360
-350
43
$703K 0.97%
10,120
-550
44
$695K 0.95%
13,400
45
$674K 0.93%
2,460
+100
46
$650K 0.89%
8,710
-120
47
$645K 0.89%
+9,560
48
$641K 0.88%
18,340
+1,280
49
$623K 0.86%
+25,600
50
$601K 0.83%
+17,060
1
2
3 4