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
$60.8M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$818K
3
+$758K
4
BP icon
BP
BP
+$750K
5
LAZ icon
Lazard
LAZ
+$648K

Top Sells

1
+$2.06M
2
+$1.58M
3
+$1.38M
4
MA icon
Mastercard
MA
+$1.2M
5
C icon
Citigroup
C
+$942K

Sector Composition

1 Healthcare 20.02%
2 Financials 17.34%
3 Technology 15.88%
4 Communication Services 11.16%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K 0.05%
+17,810
77
$28K 0.05%
+13,620
78
$27K 0.04%
1,029
79
– –
-7,560
80
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-1,340
81
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-3,950
82
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-6,150
83
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-11,350
84
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-7,840
85
– –
-5,410
86
– –
-32,100
87
– –
-12,935
88
– –
-5,620
89
– –
-36,860
90
– –
-1,000
91
– –
-3,120
1 2 3
4