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
1 2 3
4
5