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
$74.3M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$809K
3
+$799K
4
TAP icon
Molson Coors Class B
TAP
+$596K
5
CMCSA icon
Comcast
CMCSA
+$488K

Top Sells

1
+$1.76M
2
+$1.64M
3
+$921K
4
XOM icon
Exxon Mobil
XOM
+$721K
5
BIIB icon
Biogen
BIIB
+$705K

Sector Composition

1 Healthcare 21.39%
2 Financials 18.71%
3 Technology 14.4%
4 Communication Services 10.77%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.7%
20,250
52
$493K 0.66%
7,250
53
$492K 0.66%
22,070
54
$471K 0.63%
6,150
55
$459K 0.62%
3,240
56
$457K 0.62%
37,650
57
$436K 0.59%
13,770
58
$431K 0.58%
+8,450
59
$401K 0.54%
6,220
60
$398K 0.54%
6,906
61
$385K 0.52%
3,120
62
$383K 0.52%
3,950
-1,780
63
$381K 0.51%
+6,100
64
$349K 0.47%
14,800
65
$343K 0.46%
2,085
66
$330K 0.44%
3,300
67
$309K 0.42%
19,270
68
$302K 0.41%
5,620
69
$285K 0.38%
4,180
70
$267K 0.36%
16,960
71
$266K 0.36%
1,000
72
$245K 0.33%
34,796
73
$235K 0.32%
+720
74
$227K 0.31%
6,650
75
$227K 0.31%
7,840
1 2
3
4