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
$82.4M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.07M
3
+$1.05M
4
ZBH icon
Zimmer Biomet
ZBH
+$984K
5
AON icon
Aon
AON
+$974K

Top Sells

1
+$1.22M
2
+$1.06M
3
+$916K
4
SYK icon
Stryker
SYK
+$870K
5
CNC icon
Centene
CNC
+$817K

Sector Composition

1 Materials 20.76%
2 Healthcare 16.24%
3 Financials 15.2%
4 Communication Services 11.57%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.53%
47,350
-16,860
27
$1.1M 1.33%
7,360
-150
28
$1.07M 1.3%
+26,210
29
$1.05M 1.28%
11,305
-250
30
$1.05M 1.27%
+18,820
31
$1.02M 1.24%
36,970
-790
32
$991K 1.2%
27,350
-560
33
$984K 1.19%
+7,447
34
$974K 1.18%
+4,720
35
$974K 1.18%
+8,520
36
$958K 1.16%
560
-10
37
$951K 1.15%
9,490
-190
38
$933K 1.13%
9,240
-210
39
$890K 1.08%
+9,350
40
$884K 1.07%
10,920
-270
41
$876K 1.06%
14,760
-300
42
$854K 1.04%
3,010
-60
43
$853K 1.04%
14,290
-17,710
44
$842K 1.02%
+46,080
45
$824K 1%
7,200
-150
46
$819K 0.99%
148,090
47
$778K 0.94%
1,880
-40
48
$771K 0.94%
+19,580
49
$765K 0.93%
9,440
50
$756K 0.92%
14,631
-239
1
2
3 4