HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.3M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.02M
3
+$994K
4
NOV icon
NOV
NOV
+$673K
5
BC icon
Brunswick
BC
+$630K

Top Sells

1
+$1.25M
2
+$1.05M
3
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$970K
5
SPGI icon
S&P Global
SPGI
+$960K

Sector Composition

1 Financials 21.26%
2 Technology 17.23%
3 Healthcare 16.37%
4 Industrials 11.38%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-29,950
77
– –
-16,518
78
– –
-11,840
79
– –
-8,020
80
– –
-1,880
81
– –
-13,193
82
– –
-8,370
83
– –
-2,720
84
– –
-9,350
85
– –
-5,590
86
– –
-44,020
87
– –
-7,321
1 2 3
4