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
$71.4M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$1.69M
3 +$1.24M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.14M
5
B
Barrick Mining
B
+$1.05M

Top Sells

1 +$1.96M
2 +$1.41M
3 +$1.36M
4
CINF icon
Cincinnati Financial
CINF
+$1.36M
5
VZ icon
Verizon
VZ
+$1.25M

Sector Composition

1 Healthcare 21.05%
2 Financials 12.91%
3 Industrials 12.56%
4 Materials 11.8%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$202K 0.28%
+7,480
77
$190K 0.27%
316
-896
78
$149K 0.21%
12,590
-3,040
79
$118K 0.17%
41,390
-9,700
80
$111K 0.16%
26,171
-6,925
81
$28K 0.04%
13,620
82
$21K 0.03%
1,029
83
-9,180
84
-9,480
85
-2,600
86
-3,110
87
-25,280
88
-23,410
89
-5,110
90
-25,840
91
-25,700
92
-6,550
93
-36,570
94
-20,520
95
-25,060
96
-5,380
97
-15,290
98
-21,120
99
-24,650
100
-20,140