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
$70.1M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$610K
3
+$481K
4
QCOM icon
Qualcomm
QCOM
+$399K
5
NVO icon
Novo Nordisk
NVO
+$341K

Top Sells

1
+$1.34M
2
+$1.28M
3
+$1.15M
4
ZTS icon
Zoetis
ZTS
+$1M
5
AAPL icon
Apple
AAPL
+$819K

Sector Composition

1 Healthcare 20.02%
2 Financials 18.24%
3 Technology 11.59%
4 Communication Services 9.9%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$178K 0.25%
53,550
-1,150
77
$26K 0.04%
+1,029
78
– –
-19,516
79
– –
-6,180
80
– –
-30,610
81
– –
-7,660
82
– –
-19,300
83
– –
-4,820
84
– –
-22,096
85
– –
-20,760
86
– –
-12,690
87
– –
-11,970
1 2 3
4