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
$70.1M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$610K
3
+$481K
4
QCOM icon
Qualcomm
QCOM
+$399K
5
NVO icon
Novo Nordisk
NVO
+$341K

Top Sells

1
+$1.34M
2
+$1.28M
3
+$1.15M
4
ZTS icon
Zoetis
ZTS
+$1M
5
AAPL icon
Apple
AAPL
+$819K

Sector Composition

1 Healthcare 20.02%
2 Financials 18.24%
3 Technology 11.59%
4 Communication Services 9.9%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.75%
15,900
52
$480K 0.68%
7,098
-156
53
$467K 0.67%
3,240
-80
54
$463K 0.66%
450
55
$459K 0.65%
20,250
56
$456K 0.65%
22,070
-500
57
$439K 0.63%
13,770
58
$434K 0.62%
11,870
-280
59
$425K 0.61%
6,150
60
$405K 0.58%
2,085
61
$386K 0.55%
37,650
-700
62
$377K 0.54%
6,220
-110
63
$376K 0.54%
6,906
-160
64
$341K 0.49%
+14,800
65
$321K 0.46%
19,270
-480
66
$310K 0.44%
3,120
67
$305K 0.43%
6,650
-140
68
$297K 0.42%
5,620
-120
69
$289K 0.41%
4,180
-70
70
$280K 0.4%
3,300
71
$260K 0.37%
16,960
-360
72
$249K 0.36%
1,340
-20
73
$245K 0.35%
1,000
74
$228K 0.33%
34,796
-820
75
$216K 0.31%
7,840
-170
1 2
3
4