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
$71.4M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.69M
3
+$1.24M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.14M
5
B
Barrick Mining
B
+$1.05M

Top Sells

1
+$1.96M
2
+$1.41M
3
+$1.36M
4
CINF icon
Cincinnati Financial
CINF
+$1.36M
5
VZ icon
Verizon
VZ
+$1.25M

Sector Composition

1 Healthcare 21.05%
2 Financials 12.91%
3 Industrials 12.56%
4 Materials 11.8%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.47%
+66,410
27
$977K 1.37%
24,730
+7,460
28
$966K 1.35%
18,420
+3,920
29
$960K 1.34%
+19,044
30
$932K 1.31%
9,570
31
$919K 1.29%
17,940
+2,580
32
$918K 1.29%
16,370
+4,990
33
$916K 1.28%
17,880
34
$882K 1.24%
10,070
35
$836K 1.17%
9,540
36
$820K 1.15%
15,180
37
$775K 1.09%
+20,982
38
$763K 1.07%
+12,050
39
$751K 1.05%
34,590
40
$748K 1.05%
9,967
-4,863
41
$720K 1.01%
17,420
42
$698K 0.98%
12,900
+1,000
43
$687K 0.96%
5,670
44
$670K 0.94%
+19,130
45
$650K 0.91%
13,610
46
$598K 0.84%
107,490
47
$566K 0.79%
22,980
48
$547K 0.77%
6,440
+3,040
49
$540K 0.76%
4,030
50
$502K 0.7%
7,720
-2,690
1
2
3 4 5