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
$60.8M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$952K
3
+$893K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
CE icon
Celanese
CE
+$862K

Top Sells

1
+$1.09M
2
+$1.02M
3
+$1.01M
4
BWA icon
BorgWarner
BWA
+$682K
5
LVLT
Level 3 Communications Inc
LVLT
+$584K

Sector Composition

1 Financials 23.31%
2 Healthcare 17.88%
3 Technology 13.61%
4 Industrials 9.63%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.76%
+475
52
$351K 0.58%
11,240
53
$345K 0.57%
4,160
54
$344K 0.57%
9,895
-19,607
55
$322K 0.53%
11,770
-490
56
$307K 0.5%
2,670
+300
57
$300K 0.49%
+8,000
58
$298K 0.49%
39,500
59
$293K 0.48%
+17,720
60
$278K 0.46%
+4,263
61
$271K 0.45%
17,280
+3,830
62
$267K 0.44%
6,610
-260
63
$265K 0.44%
2,550
-100
64
$213K 0.35%
27,579
-14,331
65
$213K 0.35%
27,860
-1,190
66
$204K 0.34%
+9,750
67
$204K 0.34%
1,200
68
$201K 0.33%
64,850
+15,350
69
$190K 0.31%
+15,090
70
$123K 0.2%
18,040
-737
71
$59K 0.1%
10,050
72
– –
-9,980
73
– –
-17,100
74
– –
-18,910
75
– –
-6,310
1 2
3
4