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
$72.8M
AUM Growth
-$504K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$860K
3
+$718K
4
D icon
Dominion Energy
D
+$645K
5
JNPR
Juniper Networks
JNPR
+$623K

Top Sells

1
+$1.19M
2
+$948K
3
+$553K
4
JNJ icon
Johnson & Johnson
JNJ
+$544K
5
CSCO icon
Cisco
CSCO
+$425K

Sector Composition

1 Financials 18.32%
2 Healthcare 17.64%
3 Technology 12.31%
4 Consumer Discretionary 9.8%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.35%
19,300
-900
77
$251K 0.34%
8,010
+630
78
$250K 0.34%
+1,360
79
$239K 0.33%
3,300
-1,200
80
$236K 0.32%
35,616
+3,010
81
$214K 0.29%
1,000
82
$203K 0.28%
54,700
+4,230
83
$203K 0.28%
12,690
+1,100
84
– –
-6,615
85
– –
-3,720
86
– –
-3,890
87
– –
-10,900
88
– –
-7,930
89
– –
-2,910
90
– –
-4,280
1 2 3
4