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
$68.3M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$307K
3
+$297K
4
BAP icon
Credicorp
BAP
+$268K
5
AEM icon
Agnico Eagle Mines
AEM
+$220K

Top Sells

1
+$545K
2
+$283K
3
+$231K
4
TAHO
Tahoe Resources Inc
TAHO
+$106K
5
PEP icon
PepsiCo
PEP
+$63.5K

Sector Composition

1 Financials 21.58%
2 Healthcare 18.08%
3 Technology 13.48%
4 Industrials 9.14%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.37%
5,200
77
$250K 0.37%
7,380
+710
78
$225K 0.33%
36,500
-2,000
79
$220K 0.32%
+4,860
80
$216K 0.32%
4,280
+410
81
$203K 0.3%
+27,870
82
$185K 0.27%
50,470
+4,710
83
$58K 0.08%
10,050
84
– –
-25,580
85
– –
-29,380
86
– –
-12,270
1 2 3
4