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
$60.8M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$904K
3
+$892K
4
JNJ icon
Johnson & Johnson
JNJ
+$869K
5
CE icon
Celanese
CE
+$823K

Top Sells

1
+$1.09M
2
+$1.02M
3
+$1.01M
4
BWA icon
BorgWarner
BWA
+$632K
5
LVLT
Level 3 Communications Inc
LVLT
+$584K

Sector Composition

1 Financials 23.31%
2 Healthcare 17.88%
3 Technology 13.61%
4 Industrials 9.63%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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82
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83
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-12,960
84
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-12,740
85
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-17,100
86
– –
-18,910
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4