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
$126M
AUM Growth
-$574K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$729K
3
+$101K
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$89K
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$39.8K

Top Sells

1
+$722K
2
+$371K
3
+$235K
4
KGC icon
Kinross Gold
KGC
+$182K
5
FMC icon
FMC
FMC
+$142K

Sector Composition

1 Financials 18.13%
2 Healthcare 14.16%
3 Materials 13.97%
4 Communication Services 11.67%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.47%
54,520
27
$1.84M 1.46%
34,590
28
$1.84M 1.46%
16,380
29
$1.83M 1.44%
14,304
30
$1.79M 1.42%
22,120
31
$1.77M 1.4%
221,910
+4,970
32
$1.76M 1.39%
22,810
33
$1.72M 1.36%
6,110
34
$1.71M 1.35%
4,400
35
$1.71M 1.35%
24,350
36
$1.64M 1.3%
19,370
37
$1.58M 1.25%
10,710
38
$1.56M 1.23%
20,160
39
$1.55M 1.23%
23,522
40
$1.55M 1.23%
29,010
+570
41
$1.53M 1.21%
51,610
42
$1.44M 1.14%
19,755
43
$1.42M 1.12%
51,960
+910
44
$1.35M 1.07%
252,360
-33,860
45
$1.35M 1.07%
12,141
46
$1.32M 1.05%
240,730
+2,290
47
$1.22M 0.96%
35,070
+2,900
48
$1.21M 0.96%
29,170
+570
49
$1.19M 0.94%
9,180
+110
50
$1.16M 0.92%
21,203
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