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
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$818K
3
+$758K
4
BP icon
BP
BP
+$750K
5
LAZ icon
Lazard
LAZ
+$648K

Top Sells

1
+$2.06M
2
+$1.58M
3
+$1.38M
4
MA icon
Mastercard
MA
+$1.2M
5
C icon
Citigroup
C
+$942K

Sector Composition

1 Healthcare 20.02%
2 Financials 17.34%
3 Technology 15.88%
4 Communication Services 11.16%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.72%
3,080
-160
52
$428K 0.7%
8,230
-630
53
$428K 0.7%
4,210
-6,340
54
$422K 0.69%
21,070
-1,000
55
$417K 0.69%
11,290
-580
56
$402K 0.66%
19,670
-580
57
$390K 0.64%
18,130
-4,200
58
$350K 0.58%
36,250
-1,400
59
$335K 0.55%
9,130
-220
60
$333K 0.55%
6,380
+160
61
$326K 0.54%
+3,240
62
$325K 0.53%
+2,930
63
$324K 0.53%
14,080
-720
64
$323K 0.53%
6,870
-36
65
$273K 0.45%
2,085
66
$272K 0.45%
6,740
+90
67
$270K 0.44%
+15,340
68
$263K 0.43%
3,500
+200
69
$262K 0.43%
11,020
-2,750
70
$261K 0.43%
18,310
-960
71
$256K 0.42%
4,400
+220
72
$205K 0.34%
2,600
-120
73
$193K 0.32%
15,630
-1,330
74
$160K 0.26%
33,096
-1,700
75
$131K 0.22%
51,090
-2,460
1 2
3
4