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
$65.6M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.01M
3
+$960K
4
CNC icon
Centene
CNC
+$937K
5
HCA icon
HCA Healthcare
HCA
+$879K

Top Sells

1
+$1.46M
2
+$1.31M
3
+$1.3M
4
MON
Monsanto Co
MON
+$1.15M
5
BLK icon
Blackrock
BLK
+$1.08M

Sector Composition

1 Healthcare 21.4%
2 Financials 21.28%
3 Technology 15.72%
4 Industrials 11.47%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.76%
8,020
52
$449K 0.68%
16,518
53
$443K 0.68%
9,980
54
$436K 0.66%
5,590
-16,850
55
$379K 0.58%
14,040
-25,380
56
$374K 0.57%
11,100
57
$370K 0.56%
12,260
+3,960
58
$370K 0.56%
8,370
59
$354K 0.54%
7,820
60
$348K 0.53%
2,720
-6,500
61
$335K 0.51%
11,840
-920
62
$316K 0.48%
8,070
63
$309K 0.47%
4,080
64
$299K 0.46%
+2,650
65
$298K 0.45%
3,640
-6,600
66
$288K 0.44%
+6,870
67
$286K 0.44%
2,170
68
$271K 0.41%
2,370
69
$260K 0.4%
6,480
70
$249K 0.38%
41,910
-2
71
$221K 0.34%
+1,200
72
$186K 0.28%
14,320
73
$166K 0.25%
29,050
74
$147K 0.22%
49,500
75
$123K 0.19%
18,777
1 2
3
4