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
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$818K
3
+$758K
4
BP icon
BP
BP
+$750K
5
LAZ icon
Lazard
LAZ
+$648K

Top Sells

1
+$2.06M
2
+$1.58M
3
+$1.38M
4
MA icon
Mastercard
MA
+$1.2M
5
C icon
Citigroup
C
+$942K

Sector Composition

1 Healthcare 20.02%
2 Financials 17.34%
3 Technology 15.88%
4 Communication Services 11.16%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$935K 1.54%
16,630
-100
27
$896K 1.47%
59,160
+520
28
$875K 1.44%
+14,260
29
$869K 1.43%
16,780
-10,040
30
$846K 1.39%
14,680
-5,640
31
$843K 1.39%
10,070
-50
32
$818K 1.35%
+17,560
33
$811K 1.33%
20,570
34
$775K 1.28%
21,490
-5,381
35
$758K 1.25%
+17,710
36
$750K 1.23%
+20,398
37
$718K 1.18%
11,380
+4,020
38
$718K 1.18%
13,830
+5,380
39
$695K 1.14%
25,840
+240
40
$683K 1.12%
9,560
41
$669K 1.1%
12,800
-600
42
$648K 1.07%
+17,550
43
$638K 1.05%
13,720
+7,620
44
$614K 1.01%
+6,300
45
$560K 0.92%
+20,140
46
$539K 0.89%
1,890
+1,170
47
$527K 0.87%
7,200
-50
48
$522K 0.86%
6,785
-313
49
$461K 0.76%
8,850
-18,080
50
$438K 0.72%
14,760
-9,270
1
2
3 4