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
$65.6M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.01M
3
+$960K
4
CNC icon
Centene
CNC
+$937K
5
HCA icon
HCA Healthcare
HCA
+$879K

Top Sells

1
+$1.46M
2
+$1.31M
3
+$1.3M
4
MON
Monsanto Co
MON
+$1.15M
5
BLK icon
Blackrock
BLK
+$1.08M

Sector Composition

1 Healthcare 21.4%
2 Financials 21.28%
3 Technology 15.72%
4 Industrials 11.47%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77K 0.12%
10,050
77
– –
-68,990
78
– –
-1,180
79
– –
-4,450
80
– –
-7,231
81
– –
-2,820
82
– –
-9,650
1 2 3
4