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
$72.8M
AUM Growth
-$504K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$860K
3
+$718K
4
D icon
Dominion Energy
D
+$645K
5
JNPR
Juniper Networks
JNPR
+$623K

Top Sells

1
+$1.19M
2
+$948K
3
+$553K
4
JNJ icon
Johnson & Johnson
JNJ
+$544K
5
CSCO icon
Cisco
CSCO
+$425K

Sector Composition

1 Financials 18.32%
2 Healthcare 17.64%
3 Technology 12.31%
4 Consumer Discretionary 9.8%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.75%
450
52
$537K 0.74%
7,560
53
$532K 0.73%
12,150
+1,010
54
$527K 0.72%
7,250
-320
55
$526K 0.72%
7,254
+558
56
$526K 0.72%
4,820
57
$523K 0.72%
13,770
58
$509K 0.7%
22,570
+1,820
59
$469K 0.64%
5,790
+240
60
$450K 0.62%
3,320
+290
61
$444K 0.61%
20,250
-54,460
62
$442K 0.61%
+15,900
63
$420K 0.58%
6,150
64
$377K 0.52%
19,750
+1,750
65
$371K 0.51%
38,350
+7,750
66
$365K 0.5%
6,330
+1,310
67
$334K 0.46%
+7,066
68
$333K 0.46%
2,085
-99
69
$306K 0.42%
17,320
+1,320
70
$286K 0.39%
6,790
+520
71
$276K 0.38%
5,740
+430
72
$275K 0.38%
3,120
73
$273K 0.38%
30,610
+2,740
74
$271K 0.37%
+4,250
75
$260K 0.36%
6,180
+500
1 2
3
4