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
$82.4M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.07M
3
+$1.05M
4
ZBH icon
Zimmer Biomet
ZBH
+$984K
5
AON icon
Aon
AON
+$974K

Top Sells

1
+$1.22M
2
+$1.06M
3
+$916K
4
SYK icon
Stryker
SYK
+$870K
5
CNC icon
Centene
CNC
+$817K

Sector Composition

1 Materials 20.76%
2 Healthcare 16.24%
3 Financials 15.2%
4 Communication Services 11.57%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.88%
9,630
52
$681K 0.83%
19,960
-408
53
$667K 0.81%
+38,410
54
$593K 0.72%
10,298
-263
55
$529K 0.64%
7,200
-200
56
$515K 0.63%
8,830
-14,010
57
$511K 0.62%
5,970
-7,200
58
$508K 0.62%
4,730
-100
59
$451K 0.55%
53,120
+1,180
60
$433K 0.53%
22,800
-700
61
$408K 0.5%
48,380
62
$403K 0.49%
11,620
63
$400K 0.49%
26,050
64
$354K 0.43%
354,740
65
$351K 0.43%
2,550
66
$348K 0.42%
10,206
67
$347K 0.42%
3,990
68
$330K 0.4%
11,910
-230
69
$306K 0.37%
36,380
70
$238K 0.29%
5,790
-120
71
$220K 0.27%
+1,400
72
$210K 0.25%
+800
73
$209K 0.25%
6,230
-190
74
$205K 0.25%
+2,700
75
$203K 0.25%
+650
1 2
3
4