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
$73.1M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$967K
3
+$659K
4
VIRT icon
Virtu Financial
VIRT
+$636K
5
PAAS icon
Pan American Silver
PAAS
+$559K

Top Sells

1
+$1.42M
2
+$650K
3
+$502K
4
BHP icon
BHP
BHP
+$421K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$386K

Sector Composition

1 Healthcare 20.78%
2 Materials 16.03%
3 Financials 13.49%
4 Industrials 12.05%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.48%
+12,330
27
$1.04M 1.42%
17,880
28
$1.03M 1.41%
7,090
-30
29
$969K 1.33%
16,370
30
$967K 1.32%
+19,390
31
$964K 1.32%
24,730
32
$913K 1.25%
35,410
+820
33
$901K 1.23%
9,540
34
$890K 1.22%
10,070
35
$876K 1.2%
12,050
36
$852K 1.17%
8,700
37
$835K 1.14%
21,990
-3,594
38
$827K 1.13%
19,120
+700
39
$811K 1.11%
14,080
+5,650
40
$788K 1.08%
12,900
41
$777K 1.06%
148,090
+40,600
42
$765K 1.05%
17,420
43
$699K 0.96%
9,807
-160
44
$684K 0.94%
19,130
45
$677K 0.93%
20,982
46
$659K 0.9%
+34,940
47
$645K 0.88%
7,070
+630
48
$636K 0.87%
+38,900
49
$614K 0.84%
5,670
50
$612K 0.84%
4,400
+370
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2
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