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
$127M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.86M
3
+$1.8M
4
HL icon
Hecla Mining
HL
+$1.77M
5
C icon
Citigroup
C
+$1.72M

Top Sells

1
+$3.86M
2
+$2.01M
3
+$1.98M
4
MOH icon
Molina Healthcare
MOH
+$1.84M
5
HPQ icon
HP
HPQ
+$1.51M

Sector Composition

1 Financials 17.39%
2 Materials 15.4%
3 Healthcare 15.15%
4 Technology 11.47%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.51%
20,160
+17,450
27
$1.92M 1.51%
54,520
28
$1.92M 1.51%
8,026
29
$1.9M 1.5%
22,810
-430
30
$1.86M 1.46%
+7,821
31
$1.82M 1.43%
286,220
+43,050
32
$1.8M 1.42%
+16,380
33
$1.77M 1.4%
+238,440
34
$1.77M 1.39%
22,120
-550
35
$1.72M 1.36%
+24,350
36
$1.67M 1.31%
216,940
+68,850
37
$1.66M 1.3%
6,110
38
$1.65M 1.3%
51,610
39
$1.59M 1.25%
19,370
40
$1.59M 1.25%
23,522
+10,540
41
$1.44M 1.13%
19,755
-15,210
42
$1.42M 1.12%
+10,710
43
$1.41M 1.11%
+16,810
44
$1.38M 1.09%
12,141
45
$1.35M 1.06%
+51,050
46
$1.33M 1.05%
59,900
+44,270
47
$1.32M 1.04%
+9,070
48
$1.28M 1.01%
+28,440
49
$1.26M 1%
13,150
-11,026
50
$1.23M 0.97%
+32,170
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