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
$73.3M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.11M
3
+$1M
4
CMCSA icon
Comcast
CMCSA
+$830K
5
OMC icon
Omnicom Group
OMC
+$543K

Top Sells

1
+$828K
2
+$712K
3
+$676K
4
JPM icon
JPMorgan Chase
JPM
+$604K
5
CSL icon
Carlisle Companies
CSL
+$602K

Sector Composition

1 Financials 20.89%
2 Healthcare 16.32%
3 Technology 12.58%
4 Communication Services 10.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.31%
27,870
77
$225K 0.31%
5,680
78
$220K 0.3%
+1,000
79
$216K 0.29%
11,590
80
$216K 0.29%
4,280
81
$189K 0.26%
50,470
82
– –
-36,500
83
– –
-6,000
84
– –
-4,685
85
– –
-17,600
86
– –
-19,650
87
– –
-1,305
88
– –
-9,566
89
– –
-10,050
90
– –
-4,940
91
– –
-4,880
92
– –
-9,590
93
– –
-7,954
1 2 3
4