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
$74.3M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$809K
3
+$799K
4
TAP icon
Molson Coors Class B
TAP
+$596K
5
CMCSA icon
Comcast
CMCSA
+$488K

Top Sells

1
+$1.76M
2
+$1.64M
3
+$921K
4
XOM icon
Exxon Mobil
XOM
+$721K
5
BIIB icon
Biogen
BIIB
+$705K

Sector Composition

1 Healthcare 21.39%
2 Financials 18.71%
3 Technology 14.4%
4 Communication Services 10.77%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.67%
58,640
27
$1.22M 1.64%
30,800
-1,240
28
$1.21M 1.62%
10,550
29
$1.2M 1.62%
5,410
-1,290
30
$1.2M 1.62%
6,320
+1,210
31
$1.09M 1.47%
20,570
32
$1.02M 1.38%
35,200
33
$1.02M 1.37%
24,320
34
$919K 1.24%
12,935
35
$901K 1.21%
10,120
36
$893K 1.2%
16,730
37
$847K 1.14%
7,130
38
$841K 1.13%
24,030
+6,970
39
$809K 1.09%
+10,530
40
$809K 1.09%
13,400
41
$767K 1.03%
25,600
42
$755K 1.02%
22,330
+6,430
43
$672K 0.9%
9,560
44
$617K 0.83%
7,360
45
$596K 0.8%
+9,690
46
$553K 0.74%
7,560
47
$549K 0.74%
9,350
48
$548K 0.74%
7,098
49
$526K 0.71%
8,860
-7,440
50
$524K 0.71%
11,870
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