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
$127M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.86M
3
+$1.8M
4
HL icon
Hecla Mining
HL
+$1.77M
5
C icon
Citigroup
C
+$1.72M

Top Sells

1
+$3.86M
2
+$2.01M
3
+$1.98M
4
MOH icon
Molina Healthcare
MOH
+$1.84M
5
HPQ icon
HP
HPQ
+$1.51M

Sector Composition

1 Financials 17.39%
2 Materials 15.4%
3 Healthcare 15.15%
4 Technology 11.47%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.88%
18,550
-590
52
$1.1M 0.87%
28,600
53
$1.01M 0.79%
21,203
54
$990K 0.78%
12,720
-530
55
$966K 0.76%
+14,876
56
$938K 0.74%
107,400
+31,700
57
$902K 0.71%
7,200
-200
58
$886K 0.7%
7,830
59
$850K 0.67%
+22,900
60
$827K 0.65%
4,705
61
$798K 0.63%
33,160
62
$797K 0.63%
3,150
-7,277
63
$782K 0.62%
+17,270
64
$736K 0.58%
7,430
-470
65
$675K 0.53%
22,370
-50,130
66
$661K 0.52%
20,100
67
$655K 0.52%
4,320
-270
68
$600K 0.47%
4,996
-630
69
$513K 0.4%
6,680
70
$476K 0.37%
24,500
-2,550
71
$475K 0.37%
4,000
-9,280
72
$454K 0.36%
2,370
-290
73
$450K 0.35%
10,740
-1,320
74
$411K 0.32%
10,452
-1,054
75
$409K 0.32%
4,480
-500
1 2
3
4