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
$68.3M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$307K
3
+$297K
4
BAP icon
Credicorp
BAP
+$268K
5
AEM icon
Agnico Eagle Mines
AEM
+$220K

Top Sells

1
+$545K
2
+$283K
3
+$231K
4
TAHO
Tahoe Resources Inc
TAHO
+$106K
5
PEP icon
PepsiCo
PEP
+$63.5K

Sector Composition

1 Financials 21.58%
2 Healthcare 18.08%
3 Technology 13.48%
4 Industrials 9.14%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.78%
17,600
52
$517K 0.76%
5,550
+110
53
$515K 0.75%
6,696
+625
54
$515K 0.75%
450
-19
55
$506K 0.74%
3,890
-140
56
$496K 0.73%
13,770
-590
57
$489K 0.72%
13,680
+310
58
$466K 0.68%
20,750
+2,030
59
$418K 0.61%
11,140
+1,130
60
$400K 0.59%
3,030
+320
61
$395K 0.58%
7,930
+880
62
$371K 0.54%
2,170
63
$368K 0.54%
7,560
-400
64
$353K 0.52%
9,566
-503
65
$348K 0.51%
4,685
+196
66
$323K 0.47%
16,100
-610
67
$319K 0.47%
18,000
+1,950
68
$307K 0.45%
+7,954
69
$297K 0.43%
+2,770
70
$296K 0.43%
32,606
+3,330
71
$286K 0.42%
11,590
+1,220
72
$274K 0.4%
16,000
+1,480
73
$268K 0.39%
+1,305
74
$260K 0.38%
5,680
+560
75
$255K 0.37%
5,310
+470
1 2
3
4