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
$73.1M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$967K
3
+$659K
4
VIRT icon
Virtu Financial
VIRT
+$636K
5
PAAS icon
Pan American Silver
PAAS
+$559K

Top Sells

1
+$1.42M
2
+$650K
3
+$502K
4
BHP icon
BHP
BHP
+$421K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$386K

Sector Composition

1 Healthcare 20.78%
2 Materials 16.03%
3 Financials 13.49%
4 Industrials 12.05%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.78%
9,380
-5,800
52
$559K 0.76%
+35,620
53
$533K 0.73%
22,980
54
$499K 0.68%
9,900
+720
55
$467K 0.64%
9,807
-160
56
$455K 0.62%
8,750
57
$430K 0.59%
1,449
58
$424K 0.58%
8,980
+1,290
59
$417K 0.57%
7,220
-780
60
$416K 0.57%
8,960
61
$396K 0.54%
2,420
62
$394K 0.54%
16,890
63
$357K 0.49%
11,360
+850
64
$357K 0.49%
15,960
+1,190
65
$355K 0.49%
+17,340
66
$339K 0.46%
16,470
+3,540
67
$326K 0.45%
3,750
68
$323K 0.44%
4,350
+1,080
69
$294K 0.4%
24,850
-5,550
70
$286K 0.39%
11,080
71
$246K 0.34%
1,272
72
$212K 0.29%
14,300
73
$201K 0.28%
+2,040
74
$109K 0.15%
41,390
75
$19K 0.03%
13,620
1 2
3
4