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
$126M
AUM Growth
-$574K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$729K
3
+$101K
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$89K
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$39.8K

Top Sells

1
+$722K
2
+$371K
3
+$235K
4
KGC icon
Kinross Gold
KGC
+$182K
5
FMC icon
FMC
FMC
+$142K

Sector Composition

1 Financials 18.13%
2 Healthcare 14.16%
3 Materials 13.97%
4 Communication Services 11.67%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.91%
16,810
52
$1.11M 0.88%
12,720
53
$975K 0.77%
18,800
+250
54
$960K 0.76%
7,200
55
$878K 0.69%
7,830
56
$855K 0.68%
3,150
57
$853K 0.67%
17,800
+530
58
$796K 0.63%
4,705
59
$755K 0.6%
33,160
60
$750K 0.59%
107,400
61
$745K 0.59%
22,900
62
$728K 0.58%
15,257
+381
63
$704K 0.56%
7,430
64
$670K 0.53%
20,800
+700
65
$651K 0.51%
4,320
66
$612K 0.48%
22,370
67
$558K 0.44%
4,996
68
$542K 0.43%
24,500
69
$516K 0.41%
10,740
70
$505K 0.4%
4,000
71
$457K 0.36%
2,370
72
$437K 0.35%
4,960
-8,190
73
$423K 0.33%
6,680
74
$421K 0.33%
33,810
75
$413K 0.33%
5,980
1 2
3
4