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
$82.4M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.07M
3
+$1.05M
4
ZBH icon
Zimmer Biomet
ZBH
+$984K
5
AON icon
Aon
AON
+$974K

Top Sells

1
+$1.22M
2
+$1.06M
3
+$916K
4
SYK icon
Stryker
SYK
+$870K
5
CNC icon
Centene
CNC
+$817K

Sector Composition

1 Materials 20.76%
2 Healthcare 16.24%
3 Financials 15.2%
4 Communication Services 11.57%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$189K 0.23%
15,140
77
$12K 0.01%
13,620
78
– –
-13,630
79
– –
-6,860
80
– –
-12,419
81
– –
-6,820
82
– –
-42,966
83
– –
-4,600
84
– –
-4,830
85
– –
-13,820
86
– –
-8,280
1 2 3
4