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
$70.1M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$610K
3
+$481K
4
QCOM icon
Qualcomm
QCOM
+$399K
5
NVO icon
Novo Nordisk
NVO
+$341K

Top Sells

1
+$1.34M
2
+$1.28M
3
+$1.15M
4
ZTS icon
Zoetis
ZTS
+$1M
5
AAPL icon
Apple
AAPL
+$819K

Sector Composition

1 Healthcare 20.02%
2 Financials 18.24%
3 Technology 11.59%
4 Communication Services 9.9%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.66%
11,350
27
$1.13M 1.6%
32,040
+13,700
28
$1.09M 1.56%
58,640
-310
29
$1.09M 1.56%
20,570
30
$1.04M 1.49%
7,130
-40
31
$1.04M 1.48%
10,550
32
$1.02M 1.45%
24,320
33
$1M 1.43%
35,200
34
$921K 1.31%
16,220
35
$862K 1.23%
+2,500
36
$852K 1.21%
5,110
37
$842K 1.2%
16,730
38
$765K 1.09%
12,935
39
$757K 1.08%
13,400
40
$721K 1.03%
8,710
41
$706K 1.01%
10,120
42
$705K 1.01%
2,430
-30
43
$702K 1%
25,600
44
$685K 0.98%
7,360
45
$652K 0.93%
9,560
46
$610K 0.87%
+9,350
47
$571K 0.81%
17,060
48
$554K 0.79%
7,560
49
$553K 0.79%
7,250
50
$540K 0.77%
5,730
-60
1
2
3 4