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
$71.4M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.69M
3
+$1.24M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.14M
5
B
Barrick Mining
B
+$1.05M

Top Sells

1
+$1.96M
2
+$1.41M
3
+$1.36M
4
CINF icon
Cincinnati Financial
CINF
+$1.36M
5
VZ icon
Verizon
VZ
+$1.25M

Sector Composition

1 Healthcare 21.05%
2 Financials 12.91%
3 Industrials 12.56%
4 Materials 11.8%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.69%
+9,967
52
$488K 0.68%
8,750
-4,400
53
$478K 0.67%
+8,430
54
$473K 0.66%
8,000
55
$434K 0.61%
9,180
-23,000
56
$425K 0.6%
1,449
57
$421K 0.59%
8,127
58
$417K 0.58%
2,420
-660
59
$408K 0.57%
16,890
-4,180
60
$386K 0.54%
67,660
61
$351K 0.49%
8,960
-2,330
62
$346K 0.48%
14,770
63
$342K 0.48%
3,750
-2,276
64
$319K 0.45%
30,400
-5,850
65
$308K 0.43%
+3,270
66
$305K 0.43%
6,010
-7,390
67
$305K 0.43%
7,690
+1,120
68
$291K 0.41%
1,510
69
$283K 0.4%
11,080
-3,000
70
$280K 0.39%
10,510
71
$270K 0.38%
+12,930
72
$264K 0.37%
24,640
73
$245K 0.34%
1,272
74
$227K 0.32%
2,190
-13,100
75
$208K 0.29%
14,300
-4,010
1 2
3
4 5