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
$74.3M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$809K
3
+$799K
4
TAP icon
Molson Coors Class B
TAP
+$596K
5
CMCSA icon
Comcast
CMCSA
+$488K

Top Sells

1
+$1.76M
2
+$1.64M
3
+$921K
4
XOM icon
Exxon Mobil
XOM
+$721K
5
BIIB icon
Biogen
BIIB
+$705K

Sector Composition

1 Healthcare 21.39%
2 Financials 18.71%
3 Technology 14.4%
4 Communication Services 10.77%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.3%
1,340
77
$217K 0.29%
+2,720
78
$163K 0.22%
53,550
79
$33K 0.04%
1,029
80
– –
-2,430
81
– –
-16,220
82
– –
-12,410
83
– –
-8,710
84
– –
-22,380
1 2 3
4